CGDG ETF

CGDG ETF
$38.81
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CGDG holds 26.2% of its assets in its 10 largest positions as of Oct 15, 2026. CGDG is Capital Group Dividend Growers ETF.

Showing the top 10 of 107 holdings · as of Oct 15, 2026
Top 10 weight
26.18%
CGDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.47%
4.5%593,602$255.25MInfo TechSemiconductors
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.35%
8.8%1,208,182$248.38MCons. StaplesTobacco
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.87%
12.7%639,426$221.40M
4—AstraZeneca PLC
2.29%
15.0%806,843$130.92M
5
ABBV
AbbVie Inc.
2.22%
17.2%447,734$126.92M
6
WELL
Welltower Inc.
2.19%
19.4%539,123$125.17M
7
TTE
TotalEnergies SE
1.94%
21.3%1,241,645$111.05M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.78%
23.1%1,805,010$101.44M
9
IBE
Iberdrola S.A.
1.55%
24.7%3,668,051$88.84M
10
OKE
Oneok
1.52%
26.2%945,076$86.92M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunology

CGDG ETF Top Holdings

CGDG holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Philip Morris International Inc. at 4.3%, Broadcom Inc at 3.9%.

CGDG portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 11.3%.

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

Showing 10 of 107 holdingsTop 10 Weight: 26.18%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.47%
2PMPhilip Morris International Inc.Consumer Staples4.35%
3AVGOBroadcom IncInformation Technology3.87%
4AZN:LNAstraZeneca PLCUnknown2.29%
5ABBVAbbvie Inc.Health Care2.22%
6WELLWelltower Inc.Real Estate2.19%
7TTEF:PATotalEnergies SEEnergy1.94%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.78%
9IBE:MAIberdrola S.A.Unknown1.55%
10OKEOneokUnknown1.52%
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Holdings Distribution

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