Capital Group Dividend Growers ETF (CGDG) Holdings List

$37.69 -0.15 (-0.40%)

As of 07/20/2026 04:10 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) top stock holdings include Broadcom, Philip Morris International, and Taiwan Semiconductor Manufacturing. The top 25 CGDG holdings ordered by weight make up 44.44% 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	$378.16 +2.0%	4.01%	576,306
2	PM Philip Morris International	$192.47 -0.3%	3.95%	1,119,386
3	TSM Taiwan Semiconductor Manufacturing	$402.49 +1.0%	3.93%	516,405
4	AstraZeneca PLC	N/A	2.36%	747,552
5	WELL Welltower	$244.70 +0.6%	2.27%	507,050
6	British American Tobacco p.l.c.	N/A	1.91%	1,685,006
7	ABBV AbbVie	$253.37 -0.4%	1.90%	402,725
8	TotalEnergies SE	N/A	1.78%	1,202,134
9	OKE ONEOK	$93.63 +0.1%	1.52%	878,935
10	Iberdrola, S.A.	N/A	1.51%	3,398,572
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11	RTX RTX	$194.64 +0.6%	1.51%	418,778
12	DBS Group Holdings Ltd	N/A	1.49%	1,430,170
13	MDLZ Mondelez International	$60.27 -1.2%	1.39%	1,218,168
14	TFC Truist Financial	$50.92 -3.0%	1.39%	1,408,208
15	UniCredit S.p.A.	N/A	1.37%	778,867
16	PSA Public Storage	$315.50 -0.8%	1.30%	215,578
17	Marubeni Corporation	N/A	1.29%	2,216,900
18	RCL Royal Caribbean Cruises	$286.58 -0.1%	1.29%	235,873
19	Nestlé S.A.	N/A	1.26%	649,199
20	PAYX Paychex	$115.20 +0.7%	1.20%	561,906
21	RPRX Royalty Pharma	$57.29 -1.5%	1.18%	1,087,025
22	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.17%	632,430
23	JPM JPMorgan Chase & Co.	$338.72 -0.7%	1.16%	182,823
24	MRK Merck & Co., Inc.	$124.41 -2.4%	1.16%	488,695
25	LIN Linde	$512.05 -0.2%	1.14%	117,665

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 54.8%, followed by United Kingdom at 8.7%.

United States
54.8%
United Kingdom
8.7%
France
6.7%
Japan
5.3%
Spain
3.0%
Switzerland
2.4%
Netherlands
2.3%
Germany
1.9%
Ireland
1.8%
Singapore
1.5%
Other
9.7%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 60.4%, followed by EUR at 15.2%.

USD
60.4%
EUR
15.2%
GBP
8.7%
JPY
5.3%
CHF
2.4%
CAD
1.8%
SGD
1.5%
DKK
1.3%
HKD
1.2%
KRW
1.1%
Other
1.0%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 21.5%, followed by Technology at 14.3%.

Financials
21.5%
Technology
14.3%
Consumer Staples
10.3%
Health Care
9.2%
Industrials
7.7%
Consumer Discretionary
7.5%
Utilities
7.2%
Energy
6.8%
Materials
3.6%
Real Estate
3.6%
Other
2.2%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

Banks
14.3%
Semiconductors & Semiconductor Equipment
10.0%
Biotechnology
8.0%
Utilities
7.2%
Oil, Gas & Consumable Fuels
6.8%
Tobacco
6.4%
Insurance
4.1%
Real Estate Management & Development
3.6%
Aerospace & Defense
3.5%
Hotels, Restaurants & Leisure
3.3%
Other
26.6%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Semiconductors at 10.0%.

Diversified Banks
12.5%
Semiconductors
10.0%
Biotechnology
8.0%
Tobacco
6.4%
Multi-Utilities
3.8%
REIT
3.6%
Aerospace & Defense
3.5%
Property & Casualty Insurance
3.2%
Integrated Oil & Gas
2.8%
Packaged Foods & Meats
2.6%
Other
37.1%

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This page (NYSEARCA:CGDG) was last updated on 7/21/2026 by MarketBeat.com Staff.

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Capital Group Dividend Growers ETF (CGDG) Holdings List