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Capital Group Dividend Value ETF (CGDV) Holdings List

Capital Group Dividend Value ETF logo
$48.85 +0.14 (+0.29%)
As of 07/24/2026 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 72.65% 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
$206.84
-0.9%
6.03%10,558,417
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.37%5,150,753
3
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.97%4,594,627
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
4.65%2,567,935
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.72%3,844,788
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$293.00
+3.4%
3.64%4,713,468
7
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
3.35%3,447,929
8
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
3.01%5,677,651
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
2.94%1,805,732
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
2.88%8,773,646
11
Carrier Global Corporation stock logo
CARR
Carrier Global
$68.91
-0.3%
2.81%14,976,064
12British American Tobacco p.l.c.N/A2.45%15,131,077
13
Starbucks Corporation stock logo
SBUX
Starbucks
$103.25
+0.0%
2.41%8,389,103
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
2.27%2,918,970
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
2.27%9,637,036
16
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.22%2,600,174
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
2.18%1,857,429
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.16%672,149
19CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.12%7,837,167
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.09%2,292,288
21
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
2.04%1,420,868
22
International Paper Company stock logo
IP
International Paper
$42.21
+11.3%
1.88%18,308,174
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
1.86%2,805,227
24
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
1.82%28,546,167
25
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.51%2,245,085

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 81.9%, followed by Ireland at 5.6%.

  • United States
    81.9%
  • Ireland
    5.6%
  • Liberia
    3.7%
  • United Kingdom
    2.5%
  • Canada
    2.0%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 96.3%, followed by GBP at 2.5%.

  • USD
    96.3%
  • GBP
    2.5%
  • CAD
    1.2%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 33.1%, followed by Industrials at 11.8%.

  • Technology
    33.1%
  • Industrials
    11.8%
  • Communications
    9.7%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.1%
  • Materials
    5.8%
  • Consumer Staples
    5.7%
  • Financials
    5.7%
  • Real Estate
    3.9%
  • Energy
    2.8%
  • Other
    2.3%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Media at 9.7%.

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Media
    9.7%
  • Software
    8.3%
  • Aerospace & Defense
    7.5%
  • Hotels, Restaurants & Leisure
    7.1%
  • Biotechnology
    5.3%
  • Communications Equipment
    5.0%
  • Tobacco
    4.9%
  • Banks
    3.2%
  • Containers & Packaging
    3.1%
  • Other
    25.9%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 17.7%, followed by Interactive Media & Services at 7.7%.

  • Semiconductors
    17.7%
  • Interactive Media & Services
    7.7%
  • Systems Software
    7.5%
  • Aerospace & Defense
    7.5%
  • Biotechnology
    5.3%
  • Communications Equipment
    5.0%
  • Tobacco
    4.9%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Restaurants
    3.3%
  • Diversified Banks
    3.2%
  • Other
    31.8%

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This page (NYSEARCA:CGDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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