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

CGDG ETF largest holding is AVGO at 4.52% as of Aug 5, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.52%		4.5%603,020$252.23MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.15%		8.7%559,812$231.76MInfo TechSemiconductors
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 P.l.c
1.80%		20.5%1,702,114$100.34M
8
TTE
TotalEnergies SE
1.79%		22.3%1,170,795$99.81M
9—Raytheon Technologies Corp
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 Ltd.
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. Class A
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 & Co. 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
CME
Cme Group Inc.
1.17%		40.0%246,883$65.37M
22
JPM
JPMorgan Chase & Co.
1.17%		41.2%181,156$65.08M
23
NESN
Nestle Sa
1.17%		42.4%647,190$65.22M
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 Co
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 In
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 Holding Ag /Chf/ 0.00000000
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 - Registered Form
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
40DebtMicrosoft Corp
0.93%		59.8%106,924$52.12M
41—Barrick Mining Corp
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.
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
ATO
Atmos Energy Corp
0.82%		66.8%264,475$45.54M
49
MICP
Compagnie Generale des Etablissements Michelin
0.82%		67.6%1,167,570$45.87M
50
UNP
Union Pacific Corp
0.81%		68.4%153,892$45.48M
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 25.6% 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 SPYCGDG vs QQQCGDG vs VOOCGDG vs VTICGDG vs IVVCGDG vs SCHDCGDG vs VYMCGDG vs VXUS

CGDG ETF Holdings

109 of 110 holdings

  • 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 P.l.c

    BATS:LNConsumer Staples
    1.80%
  • 8

    TotalEnergies SE

    TTEF:PAEnergy
    1.79%
  • 9

    Raytheon Technologies Corp

    RTXIndustrials
    1.70%
  • 10

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.55%
  • 11

    Iberdrola S.A.

    IBE:MAUnknown
    1.47%
  • 12

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.41%
  • 13

    Oneok Inc.

    OKEEnergy
    1.40%
  • 14

    Mondelez International Inc. Class A

    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 & Co. Inc.

    MRKHealth Care
    1.23%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    1.22%
  • 20

    Paychex, Inc.

    PAYXIndustrials
    1.21%
  • 21

    Cme Group Inc.

    CMEFinancials
    1.17%
  • 22

    Jpmorgan Chase & Co.

    JPMFinancials
    1.17%
  • 23

    Nestle Sa

    NESN:SMUnknown
    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 Co

    COPEnergy
    1.10%
  • 28

    Relx Plc

    REL:LNCommunication Services
    1.06%
  • 29

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.05%
  • 30

    Air Products & Chemicals In

    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 Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.99%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.96%
  • 36

    Engie - Registered Form

    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 4.100 Feb 06 37

    MSFTInformation Technology
    0.93%
  • 41

    Barrick Mining Corp

    B:CAMaterials
    0.92%
  • 42

    Kla Corp.

    KLACInformation Technology
    0.91%
  • 43

    Deere & Co.

    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

    Atmos Energy Corp

    ATOUtilities
    0.82%
  • 49

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.82%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.81%
  • 51

    Bank Of America Corp.

    BACFinancials
    0.80%
  • 52

    Johnson & Johnson

    JNJHealth Care
    0.80%
  • 53

    Bnp Paribas Sa

    BNP:PAFinancials
    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

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

    GOOGMUnknown
    0.69%
  • 63

    Hana Financial Group Inc

    086790:KRUnknown
    0.69%
  • 64

    Schneider Electric Se

    SCHN:PAUnknown
    0.69%
  • 65

    Ryanair Holdings PLC Ordinary Shares

    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 Inc.

    UNHHealth Care
    0.65%
  • 71

    Se Banken

    SEB.A:STUnknown
    0.65%
  • 72

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.64%
  • 73

    Airbus Se

    AIR:PAUnknown
    0.64%
  • 74

    Te Connectivity Public Limited Company

    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

    AMCR:SMUnknown
    0.60%
  • 78

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.58%
  • 79

    Rwe Ag

    RWE:SGUnknown
    0.58%
  • 80

    Progressive Corp.

    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.

    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

    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

    SAN:MAUnknown
    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. Shs

    1299:HKUnknown
    0.38%
  • 102

    Samsung Electronics Ltd.

    005930:KRUnknown
    0.37%
  • 103

    Resonaholdings Inc.

    8308:TKUnknown
    0.31%
  • 104

    Net Other Assets

    Other
    0.18%
  • 105

    South Korean Won

    Other
    0.00%
  • 106

    Pound Sterling

    Other
    0.00%
  • 107

    Swiss Franc

    Other
    0.00%
  • 108

    Euro Currency

    Other
    -0.01%
  • 109

    us dollar001/00/1900

    Other
    -0.24%