Capital Group Dividend Growers ETF (CGDG) Holdings List

$37.22 +0.28 (+0.76%)

As of 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 44.69% 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	$392.16 -1.1%	4.42%	524,189
2	TSM Taiwan Semiconductor Manufacturing	$428.11 +0.3%	4.29%	510,982
3	PM Philip Morris International	$178.25 +1.2%	3.74%	1,059,046
4	AstraZeneca PLC	N/A	2.61%	714,425
5	British American Tobacco p.l.c.	N/A	2.10%	1,676,506
6	TotalEnergies SE	N/A	2.08%	1,198,683
7	WELL Welltower	$206.46 +3.2%	2.04%	490,662
8	Iberdrola, S.A.	N/A	1.63%	3,625,259
9	ABBV AbbVie	$225.25 +1.0%	1.59%	367,290
10	Marubeni Corporation	N/A	1.51%	2,329,600
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11	MDLZ Mondelez International	$62.93 +2.2%	1.44%	1,164,160
12	OKE ONEOK	$87.75 -0.5%	1.43%	833,429
13	DBS Group Holdings Ltd	N/A	1.37%	1,428,470
14	Nestlé S.A.	N/A	1.28%	634,000
15	RTX RTX	$181.54 +1.6%	1.27%	357,962
16	TFC Truist Financial	$49.37 +1.1%	1.26%	1,328,440
17	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.25%	633,161
18	UniCredit S.p.A.	N/A	1.25%	744,327
19	COP ConocoPhillips	$116.76 -1.8%	1.24%	547,154
20	APD Air Products and Chemicals	$282.68 +2.1%	1.21%	214,901
21	Koninklijke KPN N.V.	N/A	1.16%	11,203,471
22	B Barrick Mining	$39.09 -0.9%	1.15%	1,398,111
23	JAPAN POST BANK Co., Ltd.	N/A	1.15%	3,114,700
24	PSA Public Storage	$322.60 +3.7%	1.12%	182,804
25	LIN Linde	$515.59 +2.7%	1.10%	110,463

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 53.0%, followed by United Kingdom at 9.6%.

United States
53.0%
United Kingdom
9.6%
France
6.0%
Japan
4.5%
Spain
3.9%
Germany
2.6%
Ireland
2.6%
Netherlands
2.5%
Switzerland
2.3%
Canada
1.9%
Other
9.9%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 58.4%, followed by EUR at 16.2%.

USD
58.4%
EUR
16.2%
GBP
9.6%
JPY
4.5%
CAD
2.4%
CHF
2.3%
SEK
1.8%
SGD
1.4%
DKK
1.2%
KRW
1.1%
Other
1.0%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 20.9%, followed by Technology at 15.2%.

Financials
20.9%
Technology
15.2%
Consumer Staples
10.3%
Health Care
9.4%
Energy
8.6%
Utilities
8.0%
Consumer Discretionary
7.4%
Industrials
7.1%
Materials
3.8%
Real Estate
3.3%
Other
1.9%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 13.3%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

Banks
13.3%
Semiconductors & Semiconductor Equipment
10.0%
Oil, Gas & Consumable Fuels
8.6%
Biotechnology
8.1%
Utilities
8.0%
Tobacco
6.3%
Insurance
4.5%
Aerospace & Defense
3.4%
Real Estate Management & Development
3.3%
Hotels, Restaurants & Leisure
3.2%
Other
27.3%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Semiconductors at 10.0%.

Diversified Banks
11.6%
Semiconductors
10.0%
Biotechnology
8.1%
Tobacco
6.3%
Integrated Oil & Gas
4.4%
Multi-Utilities
3.5%
Aerospace & Defense
3.4%
Property & Casualty Insurance
3.3%
REIT
3.3%
Electric Utilities
3.2%
Other
38.9%

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This page (NYSEARCA:CGDG) was last updated on 6/9/2026 by MarketBeat.com Staff.

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Capital Group Dividend Growers ETF (CGDG) Holdings List