Capital Group Dividend Growers ETF (CGDG) Holdings List

$37.89 +0.38 (+1.01%)

As of 06/29/2026 04:10 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) top stock holdings include Taiwan Semiconductor Manufacturing, Broadcom, and Philip Morris International. The top 25 CGDG holdings ordered by weight make up 44.72% 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	$455.26 +5.3%	4.42%	522,898
2	AVGO Broadcom	$372.45 +2.0%	3.95%	536,314
3	PM Philip Morris International	$183.09 +1.3%	3.76%	1,086,206
4	AstraZeneca PLC	N/A	2.52%	725,397
5	WELL Welltower	$227.58 +0.1%	2.09%	495,697
6	British American Tobacco p.l.c.	N/A	1.92%	1,635,026
7	TotalEnergies SE	N/A	1.90%	1,217,091
8	ABBV AbbVie	$253.86 +0.2%	1.78%	390,755
9	Iberdrola, S.A.	N/A	1.67%	3,568,288
10	OKE ONEOK	$88.80 -0.5%	1.44%	846,221
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11	DBS Group Holdings Ltd	N/A	1.42%	1,438,770
12	MDLZ Mondelez International	$60.15 -1.1%	1.40%	1,182,048
13	RTX RTX	$187.49 -0.3%	1.39%	385,603
14	KLAC KLA	$278.39 +12.0%	1.37%	290,000
15	RCL Royal Caribbean Cruises	$322.56 +1.4%	1.33%	221,418
16	Marubeni Corporation	N/A	1.32%	2,297,900
17	TFC Truist Financial	$50.59 +0.2%	1.32%	1,366,418
18	UniCredit S.p.A.	N/A	1.31%	755,767
19	PSA Public Storage	$324.33 0.0%	1.29%	207,575
20	APD Air Products and Chemicals	$271.73 -2.2%	1.25%	228,082
21	JAPAN POST BANK Co., Ltd.	N/A	1.22%	3,157,300
22	Nestlé S.A.	N/A	1.21%	629,947
23	JPM JPMorgan Chase & Co.	$329.85 +0.2%	1.16%	179,183
24	COP ConocoPhillips	$104.33 -1.5%	1.15%	539,402
25	LIN Linde	$511.06 -1.6%	1.13%	114,200

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 54.2%, followed by United Kingdom at 9.0%.

United States
54.2%
United Kingdom
9.0%
France
6.4%
Japan
4.6%
Spain
3.7%
Netherlands
2.4%
Switzerland
2.3%
Ireland
2.2%
Germany
1.8%
Canada
1.6%
Other
9.5%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 60.4%, followed by EUR at 15.6%.

USD
60.4%
EUR
15.6%
GBP
9.0%
JPY
4.6%
CHF
2.3%
CAD
2.1%
SGD
1.4%
DKK
1.3%
KRW
1.1%
SEK
1.0%
Other
0.9%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 20.2%, followed by Technology at 15.3%.

Financials
20.2%
Technology
15.3%
Consumer Staples
10.1%
Health Care
9.3%
Industrials
7.9%
Utilities
7.8%
Consumer Discretionary
7.6%
Energy
7.5%
Materials
3.7%
Real Estate
3.4%
Other
2.4%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 13.6%, followed by Semiconductors & Semiconductor Equipment at 10.9%.

Banks
13.6%
Semiconductors & Semiconductor Equipment
10.9%
Biotechnology
8.0%
Utilities
7.8%
Oil, Gas & Consumable Fuels
7.5%
Tobacco
6.2%
Insurance
3.7%
Real Estate Management & Development
3.4%
Hotels, Restaurants & Leisure
3.4%
Aerospace & Defense
3.3%
Other
27.3%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Semiconductors at 10.9%.

Diversified Banks
11.9%
Semiconductors
10.9%
Biotechnology
8.0%
Tobacco
6.2%
Integrated Oil & Gas
3.7%
Multi-Utilities
3.4%
REIT
3.4%
Aerospace & Defense
3.3%
Property & Casualty Insurance
3.2%
Electric Utilities
3.1%
Other
38.0%

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This page (NYSEARCA:CGDG) was last updated on 6/30/2026 by MarketBeat.com Staff.

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Capital Group Dividend Growers ETF (CGDG) Holdings List