CGDG ETF

CGDG ETF
$37.09
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TSM:TW is CGDG's largest holding at 4.41% of the fund as of Sep 12, 2026. CGDG is Capital Group Dividend Growers ETF.

Showing top 50 of 105 holdings · as of Sep 12, 2026
CGDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.41%		4.4%579,807$251.20MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.97%		8.4%624,563$226.09MInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.96%		12.3%1,180,058$225.46M
4—AstraZeneca PLC
2.19%		14.5%788,064$124.81M
5
WELL
Welltower, Inc.
2.18%		16.7%526,574$124.07M
6
ABBV
AbbVie Inc.
1.97%		18.7%437,321$112.44M
7
TTE
TotalEnergies SE
1.94%		20.6%1,212,720$110.78M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.72%		22.3%1,763,002$97.78M
9—Raytheon Co.
1.53%		23.9%441,434$87.26M
10
IBE
Iberdrola S.A.
1.47%		25.3%3,582,700$83.76M
11
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.45%		26.8%823,924$82.38M
12
DBS
Dbs Group Holdings Ltd
1.43%		28.2%1,339,970$81.41M
13
MDLZ
Mondelez International Inc Com A Npv
1.41%		29.6%1,284,216$80.19M
14
MRK
Merck & Company Inc
1.40%		31.0%555,455$79.95M
15
COP
Conocophillips
1.33%		32.4%550,644$75.63M
16
TFC
Truist Financial Corp.
1.31%		33.7%1,484,624$74.83M
17—Marubeni Corp
1.26%		34.9%2,178,600$71.57M
18
CME
Cme Group, Cl A
1.24%		36.2%255,784$70.48M
19
UCG
Unicredit Spa
1.24%		37.4%716,921$70.81M
20
PAYX
Paychex, Inc.
1.20%		38.6%592,434$68.60M
21
PSA
Public Storage
1.18%		39.8%227,290$67.39M
22—Royalty Pharma PLC - Class A Shares
1.18%		41.0%1,145,969$67.17M
23
JPM
JPMorgan Chase
1.17%		42.1%187,606$66.83M
24
CNP
Centerpoint Energy Inc.
1.14%		43.3%1,656,735$64.79M
25
RCL
Royal Caribbean Cruises
1.14%		44.4%248,737$64.71M
26
NESN
Nestle Sa
1.12%		45.5%670,410$63.65M
27—Japan Post Bank Co. Ltd. Com Stk
1.09%		46.6%2,895,400$61.98M
28
XOM
Exxon Mobil Corp.
1.06%		47.7%362,874$60.23M
29
APD
Air Products & Chemicals Inc.
1.04%		48.7%203,461$59.29M
30
DE
Deere & Co Sedol 2261203
1.01%		49.7%85,341$57.67M
31—Linde (Industrial Gases Supplier and Engineer)
1.01%		50.8%124,001$57.81M
32—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.99%		51.7%1,292,013$56.44M
33
REL
RELX Plc
0.99%		52.7%1,683,392$56.36M
34
ZURN
Zurich Insurance Group. Namen Akt
0.99%		53.7%78,328$56.42M
35
WFC
Wells Fargo & Co.
0.97%		54.7%610,927$55.16M
36
MSFT
Microsoft Corp
0.96%		55.7%110,794$54.91M
37
ITX
Industria De Diseno Textil Sa
0.96%		56.6%872,566$54.66M
38—Mitsubishi Corp
0.95%		57.6%1,659,700$54.05M
39
ENX
Euronext Nv
0.95%		58.5%294,692$54.06M
40
PNC
PNC Financial Services Group Inc.
0.93%		59.4%216,687$52.92M
41—Roche Holding Ag Common Stock Chf.001
0.93%		60.4%126,270$53.22M
42
ENGIE
Engie Sa
0.89%		61.3%1,821,362$50.65M
43
KLAC
KLA Corp
0.86%		62.1%272,123$49.16M
44
JNJ
Johnson & Johnson -
0.84%		63.0%179,634$47.71M
45
MS
Morgan Stanley
0.84%		63.8%222,728$47.75M
46
SBUX
Starbucks Corp
0.82%		64.6%475,578$46.96M
47
MICP
Compagnie Generale des Etablissements Michelin
0.82%		65.4%1,209,366$46.93M
48—Bank of America Corp.:
0.81%		66.3%734,138$46.02M
49
UNP
Union Pacific Corp
0.80%		67.1%159,439$45.34M
50—Hana Financial Group Inc
0.80%		67.9%443,067$45.37M
More holdings · Pro
Not reported for this fund: share changes.
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CGDG ETF All Holdings

CGDG holdings total 110 positions. The top 10 holdings account for 25.3% of the fund, led by Taiwan Semiconductor - Adr at 4.4%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 4.0%.

CGDG portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare CGDG

CGDG vs SPYCGDG vs QQQCGDG vs VOOCGDG vs VTICGDG vs IVVCGDG vs SCHDCGDG vs VYMCGDG vs VXUS

CGDG ETF Holdings

105 of 110 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.41%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    3.97%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    3.96%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.19%
  • 5

    Welltower, Inc.

    WELLReal Estate
    2.18%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    1.97%
  • 7

    TotalEnergies SE

    TTEF:PAEnergy
    1.94%
  • 8

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.72%
  • 9

    Raytheon Co.

    RTXIndustrials
    1.53%
  • 10

    Iberdrola S.A.

    IBE:MAUnknown
    1.47%
  • 11

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.45%
  • 12

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.43%
  • 13

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.41%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.33%
  • 16

    Truist Financial Corp.

    TFCFinancials
    1.31%
  • 17

    Marubeni Corp

    8002:JPUnknown
    1.26%
  • 18

    Cme Group, Cl A

    CMEFinancials
    1.24%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.24%
  • 20

    Paychex, Inc.

    PAYXIndustrials
    1.20%
  • 21

    Public Storage

    PSAReal Estate
    1.18%
  • 22

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.18%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.17%
  • 24

    Centerpoint Energy Inc.

    CNPUtilities
    1.14%
  • 25

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.14%
  • 26

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 27

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    1.09%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 29

    Air Products & Chemicals Inc.

    APDMaterials
    1.04%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    1.01%
  • 31

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.01%
  • 32

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.99%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.99%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.99%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.97%
  • 36

    Microsoft Corp

    MSFTInformation Technology
    0.96%
  • 37

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.96%
  • 38

    Mitsubishi Corp

    8058:JPUnknown
    0.95%
  • 39

    Euronext Nv

    ENX:ASUnknown
    0.95%
  • 40

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.93%
  • 41

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    0.93%
  • 42

    Engie Sa

    ENGIE:PAUnknown
    0.89%
  • 43

    Kla Corp

    KLACInformation Technology
    0.86%
  • 44

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 45

    Morgan Stanley

    MSFinancials
    0.84%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.82%
  • 47

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.82%
  • 48

    Bank of America Corp.: Financials

    BACFinancials
    0.81%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.80%
  • 50

    Hana Financial Group Inc

    086790:KRUnknown
    0.80%
  • 51

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.80%
  • 52

    Bae Systems Plc

    BAES:LNUnknown
    0.79%
  • 53

    Atmos Energy Corp

    ATOUtilities
    0.78%
  • 54

    Bnp Paribas Sa

    BNP:PAFinancials
    0.76%
  • 55

    Basf Se Common Stock

    BASFN:SGUnknown
    0.76%
  • 56

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.73%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.73%
  • 58

    Sap Se

    SAP:SGUnknown
    0.71%
  • 59

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.70%
  • 60

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    0.70%
  • 61

    Intact Financial Corp

    IFC:CAFinancials
    0.69%
  • 62

    Schneider Electric Se

    SCHN:PAUnknown
    0.68%
  • 63

    Antofagasta Plc

    ANTO:LNMaterials
    0.67%
  • 64

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.67%
  • 65

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.66%
  • 67

    Tpg Inc

    TPGFinancials
    0.66%
  • 68

    Se Banken

    SEB.A:STUnknown
    0.66%
  • 69

    Rwe Ag

    RWE:SGUnknown
    0.64%
  • 70

    Shell Plc

    SHELEnergy
    0.63%
  • 71

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.63%
  • 72

    Te Connectivity Limited

    TEL:IEUnknown
    0.63%
  • 73

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.61%
  • 74

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 75

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.60%
  • 76

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.59%
  • 77

    Progressive Corporation

    PGRFinancials
    0.59%
  • 78

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.58%
  • 79

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.58%
  • 80

    Amgen Inc.

    AMGNHealth Care
    0.58%
  • 81

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.56%
  • 82

    East West Bancorp, Inc.

    EWBCFinancials
    0.54%
  • 83

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.54%
  • 84

    Amcor Plc

    AMCR:SMUnknown
    0.54%
  • 85

    Watsco Inc

    WSOIndustrials
    0.53%
  • 86

    Sempra Common Stock

    SREUtilities
    0.52%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 88

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.51%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.49%
  • 90

    Citizens Financial Group Inc.

    CFGFinancials
    0.46%
  • 91

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 92

    Prime Aet&d Holdings No 1

    8795:AUUnknown
    0.44%
  • 93

    Netease Inc.

    9999:SHUnknown
    0.44%
  • 94

    Sse Plc

    SSE:LNUtilities
    0.43%
  • 95

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 96

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.41%
  • 97

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.41%
  • 98

    Carlsberg As

    CARL.B:COUnknown
    0.41%
  • 99

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.41%
  • 100

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.38%
  • 101

    NatWest Group PLC

    NWG:LNFinancials
    0.37%
  • 102

    Aia Group Ltd. Shs

    1299:HKUnknown
    0.37%
  • 103

    Resonaholdings Inc.

    8308:TKUnknown
    0.35%
  • 104

    Oneok

    OKEEnergy
    0.00%
  • 105

    Oneok Inc.

    OKEEnergy
    0.00%