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Capital Group Dividend Value ETF (CGDV) Holdings List

Capital Group Dividend Value ETF logo
$49.29 -0.01 (-0.02%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$49.22 -0.06 (-0.13%)
As of 09/24/2026 07:50 PM 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
$497.93
-0.5%
7.27%5,759,690
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.58
-0.4%
6.26%10,944,506
3
Broadcom Inc. stock logo
AVGO
Broadcom
$350.36
-1.3%
5.12%4,823,392
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777.59
+4.5%
4.32%2,857,026
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$239.30
+3.9%
3.91%4,965,622
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.36
+1.3%
3.52%4,005,464
7
Oracle Corporation stock logo
ORCL
Oracle
$139.76
-3.3%
3.28%8,261,345
8
RTX Corporation stock logo
RTX
RTX
$188.53
-1.9%
3.25%5,827,269
9
GE Aerospace stock logo
GE
GE Aerospace
$319.93
+0.0%
3.19%3,480,761
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.97
+0.5%
2.59%9,003,946
11
Comcast Corporation stock logo
CMCSA
Comcast
$22.13
-1.9%
2.50%37,546,995
12
Carrier Global Corporation stock logo
CARR
Carrier Global
$54.84
-0.5%
2.49%15,495,312
13
Starbucks Corporation stock logo
SBUX
Starbucks
$93.65
-0.5%
2.41%8,790,985
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$273.87
-0.6%
2.26%2,995,410
15British American Tobacco p.l.c.N/A2.26%15,468,835
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$338.05
+0.2%
2.17%2,352,068
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.25
0.0%
2.09%1,543,226
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$450.91
+1.0%
2.09%1,915,797
19
Apple Inc. stock logo
AAPL
Apple
$335.92
-0.3%
2.07%2,668,774
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.38
+0.0%
1.98%2,946,831
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183.22
+2.8%
1.94%631,892
22
International Paper Company stock logo
IP
International Paper
$34.81
-2.5%
1.89%18,308,174
23
Linde PLC stock logo
LIN
Linde
$468.14
-0.3%
1.82%1,497,466
24
AbbVie Inc. stock logo
ABBV
AbbVie
$265.03
0.0%
1.47%2,303,885
25
Mastercard Incorporated stock logo
MA
Mastercard
$565.51
+1.0%
1.41%982,088

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 85.6%, followed by Ireland at 5.6%.

  • United States
    85.6%
  • Ireland
    5.6%
  • Liberia
    2.3%
  • United Kingdom
    2.3%
  • Canada
    1.7%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 96.7%, followed by GBP at 2.3%.

  • USD
    96.7%
  • GBP
    2.3%
  • CAD
    0.9%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 36.7%, followed by Communications at 11.6%.

  • Technology
    36.7%
  • Communications
    11.6%
  • Industrials
    10.8%
  • Health Care
    7.9%
  • Consumer Discretionary
    7.6%
  • Materials
    5.6%
  • Consumer Staples
    5.4%
  • Financials
    5.2%
  • Real Estate
    3.2%
  • Energy
    2.3%
  • Other
    1.0%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 12.0%.

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    12.0%
  • Media
    11.6%
  • Aerospace & Defense
    6.7%
  • Hotels, Restaurants & Leisure
    5.4%
  • Biotechnology
    5.1%
  • Communications Equipment
    4.9%
  • Tobacco
    4.6%
  • Banks
    3.0%
  • Containers & Packaging
    3.0%
  • Other
    23.6%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 17.5%, followed by Systems Software at 10.9%.

  • Semiconductors
    17.5%
  • Systems Software
    10.9%
  • Interactive Media & Services
    9.2%
  • Aerospace & Defense
    6.7%
  • Biotechnology
    5.1%
  • Communications Equipment
    4.9%
  • Tobacco
    4.6%
  • Restaurants
    3.1%
  • Diversified Banks
    3.0%
  • Cable & Satellite
    2.4%
  • Other
    30.1%

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MarketBeat tracks Capital Group Dividend Value ETF holdings and portfolio composition, last updated on 9/14/2026.
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