Free Trial

Capital Group Dividend Growers ETF (CGDG) Holdings

→ “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad)
Free CGDG Stock Alerts
$28.42
-0.03 (-0.11%)
(As of 09:30 AM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.30%83,682
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,293.95
-0.7%		3.12%6,556
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$141.58
+0.3%		3.08%61,030
4BP PLC COMMON STOCK USD.25N/A2.43%966,095
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.60
+1.0%		2.43%215,825
6
RTX Co. stock logo
RTX
RTX
$103.19
0.0%		2.26%56,429
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.53
+0.1%		2.16%58,264
8
CME Group Inc. stock logo
CME
CME Group
$208.60
+0.1%		2.03%24,160
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.35
-0.7%		2.01%182,214
10SAP SE COMMON STOCKN/A1.73%24,762
11ENGIE COMMON STOCK EUR1.0N/A1.64%245,024
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$195.71
-2.8%		1.60%20,936
13
Tractor Supply stock logo
TSCO
Tractor Supply
$270.13
+0.2%		1.59%15,967
14NESTLE SA REG COMMON STOCK CHF.1N/A1.54%38,526
15AIRBUS SE COMMON STOCK EUR1.0N/A1.53%22,755
16BANCA GENERALI SPA COMMON STOCK EUR1.0N/A1.51%101,669
17INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03N/A1.50%81,465
18
Morgan Stanley stock logo
MS
Morgan Stanley
$95.31
-0.5%		1.49%41,762
19TOTALENERGIES SE COMMON STOCK EUR2.5N/A1.47%51,807
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$505.56
+0.9%		1.47%7,437
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.62
-0.3%		1.42%4,970
22
KLA Co. stock logo
KLAC
KLA
$706.73
-1.1%		1.37%5,545
23IBERDROLA SA COMMON STOCK EUR.75N/A1.35%282,241
24
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$44.65
-1.0%		1.32%78,346
25
TC Energy Co. stock logo
TRP
TC Energy
$37.39
-0.3%		1.32%93,825
26
Equinix, Inc. stock logo
EQIX
Equinix
$711.87
+2.6%		1.31%4,450
27NIPPON TELEGRAPH + TELEPHONE COMMON STOCKN/A1.28%2,992,400
28
FedEx Co. stock logo
FDX
FedEx
$256.35
-1.2%		1.27%12,049
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.30
-0.8%		1.26%29,706
30DANONE COMMON STOCK EUR.25N/A1.24%49,496
31
Carrier Global Co. stock logo
CARR
Carrier Global
$64.23
0.0%		1.22%57,693
32DBS GROUP HOLDINGS LTD COMMON STOCKN/A1.22%127,270
33KONINKLIJKE KPN NV COMMON STOCK EUR.04N/A1.22%874,793
34BAE SYSTEMS PLC COMMON STOCK GBP.025N/A1.19%188,672
35LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605N/A1.19%27,221
36
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$132.18
+3.1%		1.12%20,454
37
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.02
-0.4%		1.11%24,372
38
Edison International stock logo
EIX
Edison International
$73.46
-0.6%		1.10%39,814
39IMPERIAL BRANDS PLC COMMON STOCK GBP.1N/A1.10%126,943
40RELX PLC COMMON STOCK GBP.00144397N/A1.10%68,387
The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (Ad)

See how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.

Click to read
41
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.08%21,501
42
Dollar General Co. stock logo
DG
Dollar General
$137.94
-1.4%		1.07%18,746
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.21
+0.6%		1.04%20,916
44
Starbucks Co. stock logo
SBUX
Starbucks
$72.82
+0.4%		1.04%30,156
45
General Mills, Inc. stock logo
GIS
General Mills
$69.95
+0.1%		1.03%37,107
46KERING COMMON STOCK EUR4.0N/A1.02%7,142
47
Webster Financial Co. stock logo
WBS
Webster Financial
$45.25
-0.9%		1.01%55,437
48ASTRAZENECA PLC COMMON STOCK USD.25N/A0.98%18,335
49ANHEUSER BUSCH INBEV SA/NV COMMON STOCKN/A0.97%41,791
50
Paychex, Inc. stock logo
PAYX
Paychex
$121.79
+1.0%		0.96%20,435

Geographic Exposure

  • United States
    58.4%
  • United Kingdom
    8.9%
  • France
    6.0%
  • Japan
    5.4%
  • Netherlands
    3.3%
  • Spain
    2.8%
  • Italy
    2.5%
  • Canada
    2.4%
  • Germany
    1.8%
  • Hong Kong
    1.5%
  • Switzerland
    1.5%
  • Cayman Islands
    1.4%
  • Singapore
    1.3%
  • Belgium
    1.0%

Currency Exposure

  • USD
    59.8%
  • EUR
    17.5%
  • GBP
    8.9%
  • JPY
    5.4%
  • HKD
    2.9%
  • CAD
    2.4%
  • CHF
    1.5%
  • SGD
    1.3%

Sector Exposure

  • Financials
    17.4%
  • Technology
    14.9%
  • Industrials
    11.5%
  • Consumer Staples
    10.2%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.0%
  • Utilities
    7.3%
  • Energy
    6.7%
  • Real Estate
    6.1%
  • Communications
    2.4%
  • Materials
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Banks
    8.3%
  • Utilities
    7.3%
  • Oil Gas & Consumable Fuels
    6.7%
  • Biotechnology
    6.0%
  • Real Estate Management & Development
    5.5%
  • Capital Markets
    5.3%
  • IT Services
    4.2%
  • Tobacco
    4.1%
  • Specialty Retail
    4.1%
  • Aerospace & Defense
    3.6%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Software
    1.8%
  • Beverages
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Providers & Services
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Air Freight & Logistics
    1.2%
  • Airlines
    1.0%
  • Electrical Equipment
    0.9%
  • Road & Rail
    0.9%
  • Auto Components
    0.9%
  • Food & Staples Retailing
    0.8%
  • Chemicals
    0.7%
  • Metals & Mining
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    8.3%
  • REIT
    6.1%
  • Biotechnology
    6.0%
  • Tobacco
    4.1%
  • Multi-Utilities
    4.0%
  • Security & Alarm Services
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Aerospace & Defense
    3.6%
  • Data Processing & Outsourced Services
    2.5%
  • Electric Utilities
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Alternative Carriers
    2.4%
  • Oil & Gas Storage & Transporta
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Application Software
    1.8%
  • Highways & Railtracks
    1.7%
  • Specialty Stores
    1.6%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Retail
    1.4%
  • Real Estate Development
    1.4%
  • Managed Health Care
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Research & Consulting Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Airlines
    1.0%
  • Brewers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Railroads
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Food Retail
    0.8%
  • Distillers & Vintners
    0.8%
  • Commodity Chemicals
    0.7%
  • Casinos & Gaming
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Steel
    0.4%
  • Cash or Derivatives
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:CGDG) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners
The Gold Grab of the Century
Colonial Metals
Gold Set to EXPLODE!
Gold Safe Exchange
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
The Department of Defense Has a New Drone Contractor
The Tomorrow Investor
AI “wealth window” is closing June 25th
Paradigm Press
Elon Musk Secret Crypto Plot Exposed
Crypto 101 Media
The #1 lithium battery stock to have on your radar in 2024!
Smallcaps Daily
READ THIS – If You Missed Out On The AI Boom
Banyan Hill Publishing