CGDG ETF largest holding is AVGO at 4.52% as of Aug 5, 2026

$38.66

AUM$5.7B

TER0.47%

Holdings102

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CGDG ETF largest holding is AVGO at 4.52% as of Aug 5, 2026

$38.66

Capital Group Dividend Growers ETF

AUM$5.7B

TER0.47%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVGO is CGDG's largest holding at 4.52% of the fund as of Aug 5, 2026. CGDG is Capital Group Dividend Growers ETF.

Showing top 50 of 109 holdings · as of Aug 5, 2026

CGDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	4.52%	4.5%	603,020	$252.23M	Info Tech	Semiconductors
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	4.15%	8.7%	559,812	$231.76M	Info Tech	Semiconductors
Sector and industry · Pro
3	PM	Philip Morris International Inc.	3.86%	12.5%	1,139,294	$215.25M
4	—	AstraZeneca PLC	2.19%	14.7%	760,845	$122.50M
5	WELL	Welltower, Inc.	2.16%	16.9%	508,385	$120.61M
6	ABBV	AbbVie Inc.	1.86%	18.7%	422,228	$103.95M
7	BTI	British American Tobacco Plc Common Stock GBP 25	1.80%	20.5%	1,702,114	$100.34M
8	TTE	TotalEnergies SE	1.79%	22.3%	1,170,795	$99.81M
9	—	Raytheon Co.	1.70%	24.0%	426,212	$94.75M
10	CMQXX	Capital Group Central Cash Fund	1.55%	25.6%	864,447	$86.44M
11	IBE	Iberdrola S.A.	1.47%	27.0%	3,458,989	$82.23M
12	RCL	Royal Caribbean Cruises	1.41%	28.5%	240,094	$78.61M
13	OKE	Oneok Inc.	1.40%	29.9%	894,559	$78.04M
14	MDLZ	Mondelez International Inc Com A Npv	1.39%	31.2%	1,239,840	$77.61M
15	TFC	Truist Financial Corp.	1.36%	32.6%	1,433,282	$75.75M
16	DBS	Dbs Group Holdings Ltd	1.32%	33.9%	1,288,370	$73.95M
17	PSA	Public Storage	1.29%	35.2%	219,421	$71.83M
18	MRK	Merck & Company Inc	1.23%	36.4%	536,234	$68.81M
19	UCG	Unicredit Spa	1.22%	37.7%	692,153	$67.87M
20	PAYX	Paychex, Inc.	1.21%	38.9%	571,923	$67.64M
21	JPM	JPMorgan Chase	1.17%	40.0%	181,156	$65.08M
22	NESN	Nestlã S.A., Registered Shares	1.17%	41.2%	647,190	$65.22M
23	CME	Cme Group, Cl A	1.17%	42.4%	246,883	$65.37M
24	CNP	Centerpoint Energy Inc.	1.16%	43.5%	1,599,459	$65.02M
25	—	Marubeni Corp	1.16%	44.7%	2,101,200	$64.77M
26	—	Royalty Pharma PLC - Class A Shares	1.14%	45.8%	1,106,366	$63.89M
27	COP	Conocophillips	1.10%	46.9%	531,552	$61.15M
28	REL	RELX Plc	1.06%	48.0%	1,625,213	$59.42M
29	—	Linde (Industrial Gases Supplier and Engineer)	1.05%	49.1%	119,744	$58.80M
30	APD	Air Products & Chemicals Inc.	1.04%	50.1%	196,366	$57.95M
31	ITX	Industria De Diseno Textil Sa	1.02%	51.1%	842,380	$56.92M
32	ZURN	Zurich Insurance Group. Namen Akt	1.02%	52.1%	75,619	$56.88M
33	—	Japan Post Bank Co., Ltd.	1.01%	53.1%	2,792,200	$56.65M
34	—	Roche Ps Par Ag	0.99%	54.1%	121,884	$55.06M
35	PNC	PNC Financial Services Group Inc.	0.96%	55.1%	209,205	$53.42M
36	ENGIE	Engie Sa	0.96%	56.1%	1,758,410	$53.75M
37	XOM	Exxon Mobil Corp.	0.95%	57.0%	350,361	$53.13M
38	ENX	Euronext Nv	0.95%	58.0%	284,501	$52.94M
39	WFC	Wells Fargo & Co.	0.94%	58.9%	589,771	$52.59M
40	MSFT	Microsoft Corp	0.93%	59.8%	106,924	$52.12M
41	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.92%	60.8%	1,247,379	$51.20M
42	KLAC	KLA Corp	0.91%	61.7%	262,706	$50.65M
43	DE	Deere & Co Sedol 2261203	0.90%	62.6%	82,374	$50.41M
44	BAES	Bae Systems Plc	0.88%	63.4%	1,683,825	$48.88M
45	SBUX	Starbucks Corp	0.87%	64.3%	459,190	$48.67M
46	—	Mitsubishi Corp	0.84%	65.2%	1,595,200	$46.94M
47	MS	Morgan Stanley	0.84%	66.0%	214,988	$46.93M
48	MICP	Compagnie Generale des Etablissements Michelin	0.82%	66.8%	1,167,570	$45.87M
49	ATO	Atmos Energy Corp	0.82%	67.6%	264,475	$45.54M
50	UNP	Union Pacific Corp	0.81%	68.4%	153,892	$45.48M
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Not reported for this fund: share changes.

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CGDG ETF All Holdings

CGDG holdings total 102 positions. The top 10 holdings account for 25.6% of the fund, led by Broadcom Inc at 4.5%, Taiwan Semiconductor - Adr at 4.2%, Philip Morris International Inc. at 3.9%.

CGDG portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 11.4%.

CGDG sectors provide a detailed breakdown. CGDG overlap shows how holdings compare to other funds in your portfolio.

Compare CGDG

CGDG vs SPY CGDG vs QQQ CGDG vs VOO CGDG vs VTI CGDG vs IVV CGDG vs SCHD CGDG vs VYM CGDG vs VXUS

CGDG ETF Holdings

109 of 102 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
4.52%
2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.15%
3
Philip Morris International Inc.
PMConsumer Staples
3.86%
4
AstraZeneca PLC
AZN:LNUnknown
2.19%
5
Welltower, Inc.
WELLReal Estate
2.16%
6
Abbvie Inc.
ABBVHealth Care
1.86%
7
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.80%
8
TotalEnergies SE
TTEF:PAEnergy
1.79%
9
Raytheon Co.
RTXIndustrials
1.70%
10
Capital Group Central Cash Fund
CMQXXUnknown
1.55%
11
Iberdrola S.A.
IBE:MAUnknown
1.47%
12
Royal Caribbean Cruises
RCLConsumer Discretionary
1.41%
13
Oneok Inc.
OKEEnergy
1.40%
14
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.39%
15
Truist Financial Corp.
TFCFinancials
1.36%
16
Dbs Group Holdings Ltd
DBS:SIUnknown
1.32%
17
Public Storage
PSAReal Estate
1.29%
18
Merck & Company Inc
MRKHealth Care
1.23%
19
Unicredit Spa
UCG:MIUnknown
1.22%
20
Paychex, Inc.
PAYXIndustrials
1.21%
21
Jpmorgan Chase
JPMFinancials
1.17%
22
Nestlã S.A., Registered Shares
NESN:SMUnknown
1.17%
23
Cme Group, Cl A
CMEFinancials
1.17%
24
Centerpoint Energy Inc.
CNPUtilities
1.16%
25
Marubeni Corp
8002:JPUnknown
1.16%
26
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
1.14%
27
Conocophillips Common Stock USD 0.01
COPEnergy
1.10%
28
RELX Plc - Ordinary Shares
REL:LNCommunication Services
1.06%
29
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.05%
30
Air Products & Chemicals Inc.
APDMaterials
1.04%
31
Industria De Diseno Textil Sa
ITX:MAUnknown
1.02%
32
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
1.02%
33
Japan Post Bank Co., Ltd.
7182:JPUnknown
1.01%
34
Roche Ps Par Ag
ROP:SMUnknown
0.99%
35
Pnc Financial Services Group Inc.
PNCFinancials
0.96%
36
Engie Sa
ENGIE:PAUnknown
0.96%
37
Exxon Mobil Corp.
XOMEnergy
0.95%
38
Euronext Nv
ENX:ASUnknown
0.95%
39
Wells Fargo & Co.
WFCFinancials
0.94%
40
Microsoft Corp
MSFTInformation Technology
0.93%
41
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.92%
42
Kla Corp
KLACInformation Technology
0.91%
43
Deere & Co Sedol 2261203
DEIndustrials
0.90%
44
Bae Systems Plc
BAES:LNUnknown
0.88%
45
Starbucks Corp
SBUXConsumer Discretionary
0.87%
46
Mitsubishi Corp
8058:JPUnknown
0.84%
47
Morgan Stanley
MSFinancials
0.84%
48
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.82%
49
Atmos Energy Corp
ATOUtilities
0.82%
50
Union Pacific Corp
UNPIndustrials
0.81%
51
Johnson & Johnson - Common
JNJHealth Care
0.80%
52
Bnp Paribas Sa
BNP:PAFinancials
0.80%
53
Bank of America Corp.: Financials
BACFinancials
0.80%
54
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.76%
55
Tokiomarineholdings Inc.
8766:TKUnknown
0.75%
56
Home Depot Inc/The
HDConsumer Discretionary
0.74%
57
Intact Financial Corp
IFC:CAFinancials
0.74%
58
Abbott Laboratories
ABTHealth Care
0.74%
59
Basf Se Common Stock
BASFN:SGUnknown
0.73%
60
Northrop Grumman Corp.
NOCIndustrials
0.70%
61
Antofagasta Plc
ANTO:LNMaterials
0.70%
62
Hana Financial Group Inc
086790:KRUnknown
0.69%
63
Schneider Electric Se
SCHN:PAUnknown
0.69%
64
Alphabet Inc 6.25% 05/15/2029
GOOGMUnknown
0.69%
65
Ryanair Holdings Plc
RYA:IEIndustrials
0.68%
66
Yum! Brands, Inc.
YUMConsumer Discretionary
0.67%
67
Tpg Inc
TPGFinancials
0.66%
68
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.66%
69
Sap Se
SAP:SGUnknown
0.66%
70
Unitedhealth Group Incorporated
UNHHealth Care
0.65%
71
Se Banken
SEB.A:STUnknown
0.65%
72
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.64%
73
Airbus Sefrance -Industrials
AIR:PAUnknown
0.64%
74
Te Connectivity Limited
TEL:IEUnknown
0.64%
75
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.63%
76
Amgen Inc.
AMGNHealth Care
0.62%
77
Amcor Plc Usd 0.01
AMCR:SMUnknown
0.60%
78
Danone S.A. Ordinary Shares
BN:PAUnknown
0.58%
79
Rwe Ag
RWE:SGUnknown
0.58%
80
Progressive Corporation
PGRFinancials
0.57%
81
Shell Plc
SHELEnergy
0.57%
82
East West Bancorp, Inc.
EWBCFinancials
0.55%
83
Watsco Inc
WSOIndustrials
0.55%
84
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.54%
85
Sempra Common Stock
SREUtilities
0.52%
86
Coca Cola Co.
KOConsumer Staples
0.50%
87
Cenovus Energy, Inc.
CVE:CAEnergy
0.49%
88
Citizens Financial Group Inc.
CFGFinancials
0.48%
89
Imperial Brands PLC Shs
IMB:LNUnknown
0.48%
90
Netease Inc.
9999:SHUnknown
0.48%
91
Lenovo Group Ltd Common Stock
0992:HKInformation Technology
0.48%
92
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.46%
93
Carlsberg As
CARL.B:COUnknown
0.46%
94
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.45%
95
Prime Aet&d Holdings No 1
8795:AUUnknown
0.43%
96
Analog Devices, Inc.
ADIInformation Technology
0.42%
97
Sse Plc
SSE:LNUtilities
0.41%
98
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
0.40%
99
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown
0.38%
100
NatWest Group PLC
NWG:LNFinancials
0.38%
101
AIA Group, Ltd.
1299:HKUnknown
0.38%
102
Samsung Electronics (Equity)
005930:KRUnknown
0.37%
103
Resonaholdings Inc.
8308:TKUnknown
0.31%
104
Net Other Assets
Other
0.18%
105
Pound Sterling
Other
0.00%
106
Norfolk Southern Corp 4.84 10/01/2041
Other
0.00%
107
South Korean Won
Other
0.00%
108
Nrw Bank 0.5 2027-09-13
Other
-0.01%
109
us dollar001/00/1900
Other
-0.24%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	4.520%
2	Taiwan Semiconductor - Adr	TSM:TW	4.150%
3	Philip Morris International Inc.	PM	3.860%
4	AstraZeneca PLC	AZN:LN	2.190%
5	Welltower, Inc.	WELL	2.160%
6	Abbvie Inc.	ABBV	1.860%
7	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.800%
8	TotalEnergies SE	TTEF:PA	1.790%
9	Raytheon Co.	RTX	1.700%
10	Capital Group Central Cash Fund	CMQXX	1.550%
11	Iberdrola S.A.	IBE:MA	1.470%
12	Royal Caribbean Cruises	RCL	1.410%
13	Oneok Inc.	OKE	1.400%
14	Mondelez International Inc Com A Npv	MDLZ	1.390%
15	Truist Financial Corp.	TFC	1.360%
16	Dbs Group Holdings Ltd	DBS:SI	1.320%
17	Public Storage	PSA	1.290%
18	Merck & Company Inc	MRK	1.230%
19	Unicredit Spa	UCG:MI	1.220%
20	Paychex, Inc.	PAYX	1.210%
21	Jpmorgan Chase	JPM	1.170%
22	Nestlã S.A., Registered Shares	NESN:SM	1.170%
23	Cme Group, Cl A	CME	1.170%
24	Centerpoint Energy Inc.	CNP	1.160%
25	Marubeni Corp	8002:JP	1.160%
26	Royalty Pharma PLC - Class A Shares	RPRX:LN	1.140%
27	Conocophillips Common Stock USD 0.01	COP	1.100%
28	RELX Plc - Ordinary Shares	REL:LN	1.060%
29	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.050%
30	Air Products & Chemicals Inc.	APD	1.040%
31	Industria De Diseno Textil Sa	ITX:MA	1.020%
32	Zurich Insurance Group. Namen Akt	ZURN:SM	1.020%
33	Japan Post Bank Co., Ltd.	7182:JP	1.010%
34	Roche Ps Par Ag	ROP:SM	0.990%
35	Pnc Financial Services Group Inc.	PNC	0.960%
36	Engie Sa	ENGIE:PA	0.960%
37	Exxon Mobil Corp.	XOM	0.950%
38	Euronext Nv	ENX:AS	0.950%
39	Wells Fargo & Co.	WFC	0.940%
40	Microsoft Corp	MSFT	0.930%
41	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.920%
42	Kla Corp	KLAC	0.910%
43	Deere & Co Sedol 2261203	DE	0.900%
44	Bae Systems Plc	BAES:LN	0.880%
45	Starbucks Corp	SBUX	0.870%
46	Mitsubishi Corp	8058:JP	0.840%
47	Morgan Stanley	MS	0.840%
48	Compagnie Generale des Etablissements Michelin	MICP:PA	0.820%
49	Atmos Energy Corp	ATO	0.820%
50	Union Pacific Corp	UNP	0.810%
51	Johnson & Johnson - Common	JNJ	0.800%
52	Bnp Paribas Sa	BNP:PA	0.800%
53	Bank of America Corp.: Financials	BAC	0.800%
54	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.760%
55	Tokiomarineholdings Inc.	8766:TK	0.750%
56	Home Depot Inc/The	HD	0.740%
57	Intact Financial Corp	IFC:CA	0.740%
58	Abbott Laboratories	ABT	0.740%
59	Basf Se Common Stock	BASFN:SG	0.730%
60	Northrop Grumman Corp.	NOC	0.700%
61	Antofagasta Plc	ANTO:LN	0.700%
62	Hana Financial Group Inc	086790:KR	0.690%
63	Schneider Electric Se	SCHN:PA	0.690%
64	Alphabet Inc 6.25% 05/15/2029	GOOGM	0.690%
65	Ryanair Holdings Plc	RYA:IE	0.680%
66	Yum! Brands, Inc.	YUM	0.670%
67	Tpg Inc	TPG	0.660%
68	Tokyo Electron Ltd. Com Stk	8035:JP	0.660%
69	Sap Se	SAP:SG	0.660%
70	Unitedhealth Group Incorporated	UNH	0.650%
71	Se Banken	SEB.A:ST	0.650%
72	Koninklijke KPN N.V. Shs	KPN:AS	0.640%
73	Airbus Sefrance -Industrials	AIR:PA	0.640%
74	Te Connectivity Limited	TEL:IE	0.640%
75	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.630%
76	Amgen Inc.	AMGN	0.620%
77	Amcor Plc Usd 0.01	AMCR:SM	0.600%
78	Danone S.A. Ordinary Shares	BN:PA	0.580%
79	Rwe Ag	RWE:SG	0.580%
80	Progressive Corporation	PGR	0.570%
81	Shell Plc	SHEL	0.570%
82	East West Bancorp, Inc.	EWBC	0.550%
83	Watsco Inc	WSO	0.550%
84	Brookfield Infrastructure Partners Lp	BIPU:CA	0.540%
85	Sempra Common Stock	SRE	0.520%
86	Coca Cola Co.	KO	0.500%
87	Cenovus Energy, Inc.	CVE:CA	0.490%
88	Citizens Financial Group Inc.	CFG	0.480%
89	Imperial Brands PLC Shs	IMB:LN	0.480%
90	Netease Inc.	9999:SH	0.480%
91	Lenovo Group Ltd Common Stock	0992:HK	0.480%
92	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.460%
93	Carlsberg As	CARL.B:CO	0.460%
94	Vie Fp Veolia Environnement Sa	VIE:PA	0.450%
95	Prime Aet&d Holdings No 1	8795:AU	0.430%
96	Analog Devices, Inc.	ADI	0.420%
97	Sse Plc	SSE:LN	0.410%
98	Banco Santander, S.A Ordinary Shares	SANB11:BV	0.400%
99	Deutsche Post AG Ordinary Shares	DPWG.N:FF	0.380%
100	NatWest Group PLC	NWG:LN	0.380%
101	AIA Group, Ltd.	1299:HK	0.380%
102	Samsung Electronics (Equity)	005930:KR	0.370%
103	Resonaholdings Inc.	8308:TK	0.310%
104	Net Other Assets	-	0.180%
105	Pound Sterling	-	0.000%
106	Norfolk Southern Corp 4.84 10/01/2041	-	0.000%
107	South Korean Won	-	0.000%
108	Nrw Bank 0.5 2027-09-13	-	-0.010%
109	us dollar001/00/1900	-	-0.240%