CGDG ETF

CGDG ETF
$37.97
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Fund Essentials - as of Sep 2, 2026

Net Assets
$5.7B
Expense Ratio
0.47%
Dividend Yield (Current)
2.22%
Holdings
110
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+18.13%

Asset Allocation

Stocks: 98.52%
Cash: 1.30%
Other: 0.18%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.19%
AVGOBroadcom Inc4.03%
PMPhilip Morris International Inc.3.85%
AZN:LNAstraZeneca PLC2.22%
WELLWelltower, Inc.2.21%
Top 10 Concentration: 25.24%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 30, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGDG ETF Overview

CGDG ETF (Capital Group Dividend Growers ETF) is managed by Capital Group (US) with $5.69B in net assets. CGDG expense ratio is 0.47%, holding 110 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2023-09-26.

CGDG performance shows a YTD return of 8.50%. The 1-year return is 18.13%. CGDG dividend yield stands at 2.22%, paid quarterly.

CGDG top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Broadcom Inc (4.0%), Philip Morris International Inc. (3.9%), AstraZeneca PLC (2.2%), Welltower, Inc. (2.2%). Go to all CGDG holdings, CGDG sectors, or CGDG dividends.

CGDG can be compared against other funds. Use CGDG overlap to find shared positions, or CGDG vs another fund for a side-by-side view. CGDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+8.50%
1 Year
+18.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp
0.97%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.19%
2AVGOBroadcom IncInformation Technology4.03%
3PMPhilip Morris International Inc.Consumer Staples3.85%
4AZN:LNAstraZeneca PLCUnknown2.22%
5WELLWelltower, Inc.Real Estate2.21%
6ABBVAbbvie Inc.Health Care1.98%
7TTEF:PATotalEnergies SEEnergy1.90%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.73%
9RTXRaytheon Co.Industrials1.58%
10OKEOneok Inc.Energy1.55%