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Capital Group Dividend Value ETF (CGDV) Holdings List

Capital Group Dividend Value ETF logo
$50.10 +0.37 (+0.74%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$50.13 +0.03 (+0.06%)
As of 07:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does CGDV hold?

The Capital Group Dividend Value ETF (CGDV) top stock holdings include Microsoft, NVIDIA, and Broadcom. The top 25 CGDV holdings ordered by weight make up 73.56% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
7.27%5,759,690
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
6.26%10,944,506
3
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
5.12%4,823,392
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
4.32%2,857,026
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$265.07
-0.2%
3.91%4,965,622
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.52%4,005,464
7
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
3.28%8,261,345
8
RTX Corporation stock logo
RTX
RTX
$201.80
+0.5%
3.25%5,827,269
9
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
3.19%3,480,761
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
2.59%9,003,946
11
Comcast Corporation stock logo
CMCSA
Comcast
$26.65
-0.6%
2.50%37,546,995
12
Carrier Global Corporation stock logo
CARR
Carrier Global
$58.99
+2.4%
2.49%15,495,312
13
Starbucks Corporation stock logo
SBUX
Starbucks
$105.82
-0.8%
2.41%8,790,985
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
2.26%2,995,410
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
2.17%2,352,068
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
2.09%1,543,226
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
2.09%1,915,797
18
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
2.07%2,668,774
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
1.98%2,946,831
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
1.94%631,892
21
International Paper Company stock logo
IP
International Paper
$36.50
+0.6%
1.89%18,308,174
22
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
1.82%1,497,466
23
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.47%2,303,885
24
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
1.41%982,088
25British American Tobacco p.l.c.N/A2.26%15,468,835

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 84.3%, followed by Ireland at 5.6%.

  • United States
    84.3%
  • Ireland
    5.6%
  • Liberia
    3.5%
  • United Kingdom
    2.3%
  • Canada
    1.9%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 96.6%, followed by GBP at 2.3%.

  • USD
    96.6%
  • GBP
    2.3%
  • CAD
    1.0%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 35.3%, followed by Industrials at 11.4%.

  • Technology
    35.3%
  • Industrials
    11.4%
  • Communications
    10.5%
  • Consumer Discretionary
    8.8%
  • Health Care
    8.2%
  • Materials
    5.7%
  • Consumer Staples
    5.5%
  • Financials
    5.4%
  • Real Estate
    3.3%
  • Energy
    2.6%
  • Other
    0.9%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 11.9%.

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    11.9%
  • Media
    10.5%
  • Aerospace & Defense
    7.1%
  • Hotels, Restaurants & Leisure
    6.8%
  • Biotechnology
    5.3%
  • Communications Equipment
    4.9%
  • Tobacco
    4.6%
  • Banks
    3.1%
  • Containers & Packaging
    3.0%
  • Other
    23.7%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 16.8%, followed by Systems Software at 10.7%.

  • Semiconductors
    16.8%
  • Systems Software
    10.7%
  • Interactive Media & Services
    7.9%
  • Aerospace & Defense
    7.1%
  • Biotechnology
    5.3%
  • Communications Equipment
    4.9%
  • Tobacco
    4.6%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Restaurants
    3.4%
  • Diversified Banks
    3.1%
  • Other
    30.4%

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MarketBeat tracks Capital Group Dividend Value ETF holdings and portfolio composition, last updated on 9/2/2026.
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