Capital Group Dividend Growers ETF (CGDG) Holdings List

$37.36 +0.11 (+0.30%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$37.35 -0.01 (-0.01%)

As of 10/9/2026 07:30 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) has 109 holdings, with Taiwan Semiconductor Manufacturing, Philip Morris International, and Broadcom among its largest positions. The top 25 CGDG holdings ordered by weight make up 45.14% 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	$452.87 -1.1%	4.69%	588,022
2	PM Philip Morris International	$200.83 +0.2%	4.08%	1,196,806
3	AVGO Broadcom	$361.54 +0.4%	3.90%	633,414
4	AstraZeneca PLC	N/A	2.33%	799,247
5	WELL Welltower	$225.75 +1.2%	2.19%	534,047
6	ABBV AbbVie	$276.24 +1.4%	2.08%	443,522
7	TotalEnergies SE	N/A	1.97%	1,229,945
8	British American Tobacco p.l.c.	N/A	1.76%	1,788,018
9	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.57%	892,707
10	Iberdrola, S.A.	N/A	1.48%	3,633,527
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11	MRK Merck & Co., Inc.	$145.52 +2.2%	1.48%	563,352
12	RTX RTX	$185.99 +0.9%	1.48%	447,688
13	DBS Group Holdings Ltd	N/A	1.47%	1,361,170
14	OKE ONEOK	$89.80 -0.5%	1.46%	936,184
15	MDLZ Mondelez International	$60.41 -0.4%	1.38%	1,302,448
16	TFC Truist Financial	$46.14 -0.1%	1.25%	1,505,718
17	COP ConocoPhillips	$134.12 -0.1%	1.24%	558,488
18	UniCredit S.p.A.	N/A	1.23%	727,097
19	CME CME Group	$280.56 +1.5%	1.20%	259,441
20	RPRX Royalty Pharma	$56.93 +1.3%	1.19%	1,162,240
21	Marubeni Corporation	N/A	1.18%	2,210,400
22	PSA Public Storage	$290.46 +1.7%	1.16%	230,523
23	JAPAN POST BANK Co., Ltd.	N/A	1.13%	2,937,800
24	JPM JPMorgan Chase & Co.	$333.01 +0.5%	1.13%	190,256
25	Nestlé S.A.	N/A	1.11%	679,950

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 56.1%, followed by United Kingdom at 8.3%.

United States
56.1%
United Kingdom
8.3%
France
6.2%
Japan
5.4%
Spain
2.8%
Germany
2.5%
Netherlands
2.2%
Switzerland
2.1%
Ireland
1.7%
Singapore
1.5%
Other
9.1%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 61.5%, followed by EUR at 14.8%.

USD
61.5%
EUR
14.8%
GBP
8.3%
JPY
5.4%
CHF
2.1%
CAD
1.7%
HKD
1.5%
SGD
1.5%
KRW
1.2%
DKK
1.1%
Other
0.7%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 20.5%, followed by Technology at 17.0%.

Financials
20.5%
Technology
17.0%
Consumer Staples
10.5%
Health Care
9.9%
Industrials
7.3%
Utilities
6.8%
Consumer Discretionary
6.3%
Energy
5.5%
Materials
3.5%
Real Estate
3.3%
Other
1.6%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

Banks
13.1%
Semiconductors & Semiconductor Equipment
11.3%
Biotechnology
8.5%
Utilities
6.8%
Tobacco
6.3%
Oil, Gas & Consumable Fuels
5.5%
Insurance
3.8%
Capital Markets
3.6%
Aerospace & Defense
3.4%
Real Estate Management & Development
3.3%
Other
26.7%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Semiconductors at 11.3%.

Diversified Banks
11.6%
Semiconductors
11.3%
Biotechnology
8.5%
Tobacco
6.3%
Multi-Utilities
3.5%
Aerospace & Defense
3.4%
REIT
3.3%
Integrated Oil & Gas
3.1%
Property & Casualty Insurance
3.0%
Oil & Gas Exploration & Production
2.5%
Other
36.0%

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MarketBeat tracks Capital Group Dividend Growers ETF holdings and portfolio composition, last updated on 9/29/2026.

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Capital Group Dividend Growers ETF (CGDG) Holdings List