CGDG ETF top 10 holdings are 25.6% of the fund as of Aug 5, 2026

CGDG ETF top 10 holdings are 25.6% of the fund as of Aug 5, 2026
$38.97
See how much of CGDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CGDG holds 25.6% of its assets in its 10 largest positions as of Aug 5, 2026. CGDG is Capital Group Dividend Growers ETF.

Showing the top 10 of 109 holdings · as of Aug 5, 2026
Top 10 weight
25.58%
CGDG top 10 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 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
More holdings · Pro
FundXLS Pro
See the other 99 holdings of CGDG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyDefense Technology

CGDG ETF Top Holdings

CGDG holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 25.58%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology4.52%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.15%
3PMPhilip Morris International Inc.Consumer Staples3.86%
4AZN:LNAstraZeneca PLCUnknown2.19%
5WELLWelltower, Inc.Real Estate2.16%
6ABBVAbbvie Inc.Health Care1.86%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.80%
8TTEF:PATotalEnergies SEEnergy1.79%
9RTXRaytheon Co.Industrials1.70%
10CMQXXCapital Group Central Cash FundUnknown1.55%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...