Capital Group Dividend Growers ETF (CGDG) Holdings List

$37.79 -0.18 (-0.47%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$37.80 +0.01 (+0.01%)

As of 09/18/2026 07:55 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) top stock holdings include Taiwan Semiconductor Manufacturing, Philip Morris International, and Broadcom. The top 25 CGDG holdings ordered by weight make up 44.80% 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	TSM Taiwan Semiconductor Manufacturing	$433.32 +0.7%	4.30%	581,977
2	PM Philip Morris International	$188.56 -1.0%	4.02%	1,184,482
3	AVGO Broadcom	$357.67 +3.0%	3.77%	626,901
4	AstraZeneca PLC	N/A	2.27%	791,018
5	WELL Welltower	$229.07 -1.4%	2.19%	528,548
6	ABBV AbbVie	$263.90 0.0%	2.04%	438,959
7	TotalEnergies SE	N/A	1.98%	1,217,270
8	British American Tobacco p.l.c.	N/A	1.76%	1,769,610
9	RTX RTX	$193.34 -0.1%	1.54%	443,086
10	OKE ONEOK	$93.51 +0.3%	1.52%	926,551
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11	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.48%	838,136
12	Iberdrola, S.A.	N/A	1.48%	3,596,126
13	DBS Group Holdings Ltd	N/A	1.43%	1,345,570
14	MRK Merck & Co., Inc.	$146.53 -0.4%	1.43%	557,541
15	MDLZ Mondelez International	$60.85 -1.9%	1.42%	1,289,032
16	COP ConocoPhillips	$131.78 -1.1%	1.30%	552,716
17	TFC Truist Financial	$48.52 +0.1%	1.28%	1,490,196
18	CME CME Group	$276.09 +1.8%	1.24%	256,750
19	Marubeni Corporation	N/A	1.24%	2,187,000
20	PAYX Paychex	$116.14 -0.3%	1.23%	594,660
21	UniCredit S.p.A.	N/A	1.21%	719,609
22	PSA Public Storage	$295.77 -1.7%	1.19%	228,144
23	RPRX Royalty Pharma	$58.41 -0.9%	1.19%	1,150,267
24	JPM JPMorgan Chase & Co.	$348.92 -0.1%	1.16%	188,306
25	CNP CenterPoint Energy	$38.22 -0.9%	1.13%	1,662,951

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 55.5%, followed by United Kingdom at 8.5%.

United States
55.5%
United Kingdom
8.5%
France
6.6%
Japan
5.4%
Spain
2.8%
Germany
2.6%
Netherlands
2.2%
Switzerland
2.1%
Ireland
1.6%
Singapore
1.4%
Other
9.1%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 60.7%, followed by EUR at 15.4%.

USD
60.7%
EUR
15.4%
GBP
8.5%
JPY
5.4%
CHF
2.1%
CAD
1.8%
HKD
1.5%
SGD
1.4%
KRW
1.2%
DKK
1.1%
Other
0.7%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 21.1%, followed by Technology at 15.6%.

Financials
21.1%
Technology
15.6%
Consumer Staples
10.5%
Health Care
9.8%
Industrials
7.6%
Utilities
6.8%
Consumer Discretionary
6.2%
Energy
5.7%
Materials
3.5%
Real Estate
3.4%
Other
1.6%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 13.6%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

Banks
13.6%
Semiconductors & Semiconductor Equipment
10.0%
Biotechnology
8.4%
Utilities
6.8%
Tobacco
6.1%
Oil, Gas & Consumable Fuels
5.7%
Insurance
4.0%
Capital Markets
3.6%
Aerospace & Defense
3.6%
Real Estate Management & Development
3.4%
Other
26.4%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Semiconductors at 10.0%.

Diversified Banks
11.9%
Semiconductors
10.0%
Biotechnology
8.4%
Tobacco
6.1%
Aerospace & Defense
3.6%
Multi-Utilities
3.6%
REIT
3.4%
Integrated Oil & Gas
3.2%
Property & Casualty Insurance
3.1%
Oil & Gas Exploration & Production
2.5%
Other
35.6%

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MarketBeat tracks Capital Group Dividend Growers ETF holdings and portfolio composition, last updated on 9/18/2026.

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Capital Group Dividend Growers ETF (CGDG) Holdings List