Capital Group Dividend Growers ETF (CGDG) Holdings List

$38.67 -0.10 (-0.26%)

As of 08/28/2026 04:10 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) top stock holdings include Broadcom, Taiwan Semiconductor Manufacturing, and Philip Morris International. The top 25 CGDG holdings ordered by weight make up 44.40% of the total fund. CGDG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete CGDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGDG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$368.79 -0.7%	4.48%	606,360
2	TSM Taiwan Semiconductor Manufacturing	$418.54 -2.1%	4.29%	562,912
3	PM Philip Morris International	$192.02 +0.8%	3.83%	1,145,614
4	AstraZeneca PLC	N/A	2.14%	765,065
5	WELL Welltower	$237.51 -0.9%	2.12%	511,205
6	ABBV AbbVie	$256.08 -0.8%	1.88%	424,568
7	TotalEnergies SE	N/A	1.81%	1,177,295
8	British American Tobacco p.l.c.	N/A	1.74%	1,711,554
9	RTX RTX	$211.97 -0.1%	1.67%	428,572
10	OKE ONEOK	$94.88 +0.2%	1.47%	899,519
Major Buy Alert Issued for August 31st (Ad) Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now. See which stocks his AI research platform is flagging now
11	Iberdrola, S.A.	N/A	1.44%	3,478,169
12	MDLZ Mondelez International	$62.36 -0.1%	1.40%	1,246,720
13	DBS Group Holdings Ltd	N/A	1.36%	1,296,370
14	TFC Truist Financial	$50.46 +0.3%	1.34%	1,441,242
15	RCL Royal Caribbean Cruises	$279.93 -1.7%	1.32%	241,434
16	MRK Merck & Co., Inc.	$148.30 -0.8%	1.29%	539,214
17	PAYX Paychex	$127.04 +0.4%	1.28%	575,103
18	PSA Public Storage	$313.65 +0.8%	1.28%	220,641
19	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.22%	691,540
20	UniCredit S.p.A.	N/A	1.21%	695,993
21	COP ConocoPhillips	$130.46 +0.7%	1.18%	534,512
22	CME CME Group	$285.80 +1.7%	1.17%	248,263
23	JPM JPMorgan Chase & Co.	$357.54 +0.9%	1.17%	182,156
24	Marubeni Corporation	N/A	1.16%	2,113,200
25	CNP CenterPoint Energy	$39.24 -0.1%	1.15%	1,608,339

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 55.8%, followed by United Kingdom at 8.4%.

United States
55.8%
United Kingdom
8.4%
France
6.5%
Japan
5.1%
Spain
2.9%
Germany
2.5%
Netherlands
2.3%
Switzerland
2.1%
Ireland
1.6%
Singapore
1.4%
Other
9.1%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 61.3%, followed by EUR at 15.3%.

USD
61.3%
EUR
15.3%
GBP
8.4%
JPY
5.1%
CHF
2.1%
CAD
1.8%
HKD
1.4%
SGD
1.4%
DKK
1.2%
KRW
1.1%
Other
0.6%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 21.0%, followed by Technology at 15.8%.

Financials
21.0%
Technology
15.8%
Consumer Staples
10.4%
Health Care
9.7%
Industrials
7.7%
Energy
6.9%
Utilities
6.8%
Consumer Discretionary
6.7%
Materials
3.6%
Real Estate
3.4%
Other
1.6%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 13.4%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

Banks
13.4%
Semiconductors & Semiconductor Equipment
10.2%
Biotechnology
8.3%
Oil, Gas & Consumable Fuels
6.9%
Utilities
6.8%
Tobacco
6.0%
Capital Markets
3.8%
Insurance
3.8%
Aerospace & Defense
3.8%
Real Estate Management & Development
3.4%
Other
27.1%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Semiconductors at 10.2%.

Diversified Banks
11.7%
Semiconductors
10.2%
Biotechnology
8.3%
Tobacco
6.0%
Aerospace & Defense
3.8%
Multi-Utilities
3.6%
REIT
3.4%
Property & Casualty Insurance
3.0%
Integrated Oil & Gas
3.0%
Packaged Foods & Meats
2.5%
Other
37.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Capital Group Dividend Growers ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Dividend Growers ETF (CGDG) Holdings List