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Capital Group Dividend Value ETF (CGDV) Holdings List

Capital Group Dividend Value ETF logo
$48.95 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does CGDV hold?

The Capital Group Dividend Value ETF (CGDV) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 CGDV holdings ordered by weight make up 72.47% of the total fund. CGDV 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 CGDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
5.69%10,475,781
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.40%5,110,457
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.63%4,558,711
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
4.29%2,547,787
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$296.60
+0.1%
3.94%4,676,676
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.79%3,814,712
7
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
3.53%3,421,065
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
3.21%1,791,716
9
RTX Corporation stock logo
RTX
RTX
$198.88
-0.2%
2.97%5,633,267
10
Carrier Global Corporation stock logo
CARR
Carrier Global
$69.97
-0.1%
2.94%14,858,972
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.80%8,705,026
12British American Tobacco p.l.c.N/A2.49%15,012,817
13
Starbucks Corporation stock logo
SBUX
Starbucks
$104.27
2.37%8,323,403
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
2.26%9,561,700
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
2.25%1,842,829
16
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
2.21%2,896,194
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.19%666,893
18
Apple Inc. stock logo
AAPL
Apple
$308.63
2.09%2,579,734
19CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.09%7,594,182
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.09%2,274,476
21
Linde PLC stock logo
LIN
Linde
$546.64
2.07%1,409,772
22
International Paper Company stock logo
IP
International Paper
$38.77
0.0%
1.93%18,308,174
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
1.85%2,783,327
24
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
1.85%28,323,079
25
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.54%2,227,565

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 81.0%, followed by Ireland at 5.7%.

  • United States
    81.0%
  • Ireland
    5.7%
  • Liberia
    3.9%
  • United Kingdom
    2.5%
  • Canada
    1.9%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 96.2%, followed by GBP at 2.5%.

  • USD
    96.2%
  • GBP
    2.5%
  • CAD
    1.2%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 32.1%, followed by Industrials at 11.4%.

  • Technology
    32.1%
  • Industrials
    11.4%
  • Communications
    9.9%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.1%
  • Financials
    6.8%
  • Materials
    6.0%
  • Consumer Staples
    5.6%
  • Real Estate
    3.9%
  • Energy
    3.8%
  • Other
    3.0%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 9.9%.

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Media
    9.9%
  • Software
    7.4%
  • Aerospace & Defense
    7.4%
  • Hotels, Restaurants & Leisure
    7.3%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.9%
  • Tobacco
    4.8%
  • Banks
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Other
    27.1%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 17.5%, followed by Interactive Media & Services at 8.1%.

  • Semiconductors
    17.5%
  • Interactive Media & Services
    8.1%
  • Aerospace & Defense
    7.4%
  • Systems Software
    6.6%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.9%
  • Tobacco
    4.8%
  • Diversified Banks
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Restaurants
    3.3%
  • Other
    33.5%

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This page (NYSEARCA:CGDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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