CGDV ETF largest holding is NVDA at 5.68% as of Jul 27, 2026

$50.45

AUM$39.3B

TER0.33%

Holdings116

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CGDV ETF largest holding is NVDA at 5.68% as of Jul 27, 2026

$50.45

Capital Group Dividend Value ETF

AUM$39.3B

TER0.33%

Holdings116

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

NVDA is CGDV's largest holding at 5.68% of the fund as of Jul 27, 2026. CGDV is Capital Group Dividend Value ETF.

Showing top 50 of 58 holdings · as of Jul 27, 2026

CGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.68%	5.7%	10,652,090	$2.09B	+6.8K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.59%	11.3%	5,295,052	$2.06B	+3.4K	Info Tech	Software
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	4.88%	16.1%	4,692,636	$1.80B
4	META	Meta Platforms, Inc.	4.18%	20.3%	2,597,236	$1.54B
5	RCL	Royal Caribbean Cruises	3.99%	24.3%	4,827,637	$1.47B
6	—	Alphabet Inc	3.45%	27.8%	3,890,594	$1.27B
7	—	General Electric Co.	3.39%	31.2%	3,455,496	$1.25B
8	—	Raytheon Co.	3.39%	34.5%	5,727,963	$1.25B
9	CARR	Carrier Global Corp	2.84%	37.4%	15,108,795	$1.05B
10	CSCO	Cisco Systems Inc.	2.75%	40.1%	8,851,431	$1.01B
11	BTI	British American Tobacco Plc Common Stock GBP 25	2.50%	42.6%	15,206,639	$923.15M
12	AAPL	Apple, Inc	2.40%	45.0%	2,623,344	$883.83M
13	SBUX	Starbucks Corp	2.39%	47.4%	8,498,449	$880.86M
14	UNP	Union Pacific Corp	2.39%	49.8%	2,944,788	$881.38M
15	AMAT	Applied Materials, Inc.	2.36%	52.2%	1,680,585	$868.68M
16	JPM	JPMorgan Chase	2.23%	54.4%	2,312,479	$823.71M
17	CMQXX	Capital Group Central Cash Fund	2.18%	56.6%	8,056,016	$805.44M
18	IP	International Paper Co.	2.11%	58.7%	18,308,174	$776.45M
19	—	Comcast Corp-Class A Cmcsa	2.07%	60.8%	33,496,470	$763.72M
20	LLY	Eli Lilly & Co.	2.06%	62.8%	635,550	$761.09M
21	—	Taiwan Semiconductor - Adr	2.03%	64.9%	1,873,979	$747.89M
22	ORCL	Oracle Corp -	2.01%	66.9%	6,183,430	$741.39M
23	—	Linde (Industrial Gases Supplier and Engineer)	1.97%	68.8%	1,433,446	$726.79M
24	AMZN	Amazon.com Inc	1.81%	70.7%	2,876,655	$665.63M
25	ABBV	AbbVie Inc.	1.58%	72.2%	2,264,945	$581.89M
26	PM	Philip Morris International Inc.	1.53%	73.8%	2,889,628	$565.38M
27	MA	Mastercard Inc	1.44%	75.2%	965,214	$532.52M
28	SW	Smurfit Westrock Plc	1.35%	76.5%	9,962,281	$499.01M
29	XOM	Exxon Mobil Corp.	1.30%	77.8%	3,107,463	$480.94M
30	MDT	Medtronic Plc Ordinary Shares	1.20%	79.0%	5,265,666	$443.47M
31	—	Athene (Ath) / Apollo Global Management (Apo)	1.17%	80.2%	3,469,047	$430.99M
32	—	Tc Energy Corp	1.15%	81.4%	6,231,991	$425.72M
33	STX	Seagate Technology Holdings Plc	1.13%	82.5%	511,650	$418.01M
34	INTC	Intel Corp	1.09%	83.6%	4,376,075	$401.15M
35	PLD	Prologis Inc	1.05%	84.6%	2,631,841	$387.56M
36	NEE	Nextera Energy Inc.	1.03%	85.7%	4,266,784	$379.02M
37	MCD	Mcdonald'S Corp	0.96%	86.6%	1,302,686	$352.60M
38	WFC	Wells Fargo & Co.	0.96%	87.6%	4,048,923	$353.35M
39	MO	Altria Group Inc	0.93%	88.5%	4,694,994	$342.22M
40	GD	General Dynamics Corp.	0.93%	89.5%	879,262	$342.16M
41	ITW	Illinois Tool Works Inc.	0.93%	90.4%	1,205,705	$343.41M
42	UBER	Uber Technologies Inc	0.93%	91.3%	5,028,520	$342.84M
43	ABT	Abbott Laboratories	0.91%	92.2%	3,219,021	$336.36M
44	AMGN	Amgen Inc.	0.87%	93.1%	857,087	$322.49M
45	MDLZ	Mondelez International Inc Com A Npv	0.83%	93.9%	5,018,348	$304.46M
46	CRM	Salesforce Inc	0.83%	94.8%	1,762,971	$306.05M
47	—	Canadian Natural Resources Ltd	0.79%	95.5%	6,463,168	$289.49M
48	APD	Air Products & Chemicals Inc.	0.77%	96.3%	972,244	$284.46M
49	UNH	Unitedhealth Group Inc	0.75%	97.1%	658,205	$274.89M
50	—	Nvaesrtex Pharmaceuticals Inc	0.75%	97.8%	580,287	$277.96M
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CGDV ETF All Holdings

CGDV holdings total 116 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp. at 5.7%, Microsoft Corp at 5.6%, Broadcom Inc at 4.9%.

CGDV portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 31.4%.

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

Compare CGDV

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

CGDV ETF Holdings

58 of 116 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.68%
2
Microsoft Corp
MSFTInformation Technology
5.59%
3
Broadcom Inc
AVGOInformation Technology
4.88%
4
Meta Platforms, Inc.
METACommunication Services
4.18%
5
Royal Caribbean Cruises
RCLConsumer Discretionary
3.99%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.45%
7
General Electric Co.
GEIndustrials
3.39%
8
Raytheon Co.
RTXIndustrials
3.39%
9
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
2.84%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.75%
11
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
2.50%
12
Apple, Inc
AAPLInformation Technology
2.40%
13
Starbucks Corp
SBUXConsumer Discretionary
2.39%
14
Union Pacific Corp
UNPIndustrials
2.39%
15
Applied Materials, Inc.
AMATInformation Technology
2.36%
16
Jpmorgan Chase
JPMFinancials
2.23%
17
Capital Group Central Cash Fund
CMQXXUnknown
2.18%
18
International Paper Co.
IPMaterials
2.11%
19
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.07%
20
Eli Lilly & Co.
LLYHealth Care
2.06%
21
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.03%
22
Oracle Corp - Common
ORCLInformation Technology
2.01%
23
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.97%
24
Amazon.Com Inc
AMZNConsumer Discretionary
1.81%
25
Abbvie Inc.
ABBVHealth Care
1.58%
26
Philip Morris International Inc.
PMConsumer Staples
1.53%
27
Mastercard Inc
MAFinancials
1.44%
28
Smurfit Westrock Plc
SWR:IEUnknown
1.35%
29
Exxon Mobil Corp.
XOMEnergy
1.30%
30
Medtronic Plc Ordinary Shares
MDTHealth Care
1.20%
31
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.17%
32
Tc Energy Corp
TRP:CAEnergy
1.15%
33
Seagate Technology Holdings Plc
STXInformation Technology
1.13%
34
Intel Corporation
INTCInformation Technology
1.09%
35
Prologis Inc
PLDReal Estate
1.05%
36
Nextera Energy Inc.
NEEUtilities
1.03%
37
Mcdonald'S Corp
MCDConsumer Discretionary
0.96%
38
Wells Fargo & Co.
WFCFinancials
0.96%
39
Altria Group Inc
MOConsumer Staples
0.93%
40
General Dynamics Corp.
GDIndustrials
0.93%
41
Illinois Tool Works Inc.
ITWIndustrials
0.93%
42
Uber Technologies Inc
UBERCommunication Services
0.93%
43
Abbott Laboratories
ABTHealth Care
0.91%
44
Amgen Inc.
AMGNHealth Care
0.87%
45
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.83%
46
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.83%
47
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.79%
48
Air Products & Chemicals Inc.
APDMaterials
0.77%
49
Unitedhealth Group Incorporated
UNHHealth Care
0.75%
50
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.75%
51
Diamondback Energy, Inc.
FANGEnergy
0.73%
52
Micron Technology, Inc.
MUInformation Technology
0.69%
53
Corning Inc.
GLWMaterials
0.66%
54
Net Other Assets
Other
0.07%
55
Tsm Us 08/21/26 C490
Other
0.00%
56
Square 4.52 46483 2027-04-06
Other
0.00%
57
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.00%
58
Mastec In 5.9 061529
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.680%
2	Microsoft Corp	MSFT	5.590%
3	Broadcom Inc	AVGO	4.880%
4	Meta Platforms, Inc.	META	4.180%
5	Royal Caribbean Cruises	RCL	3.990%
6	Alphabet Inc Common Stock USD 0.001	GOOGL	3.450%
7	General Electric Co.	GE	3.390%
8	Raytheon Co.	RTX	3.390%
9	Carrier Global Corp Common Stock Usd.01	CARR	2.840%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.750%
11	British American Tobacco Plc Common Stock GBP 25	BATS:LN	2.500%
12	Apple, Inc	AAPL	2.400%
13	Starbucks Corp	SBUX	2.390%
14	Union Pacific Corp	UNP	2.390%
15	Applied Materials, Inc.	AMAT	2.360%
16	Jpmorgan Chase	JPM	2.230%
17	Capital Group Central Cash Fund	CMQXX	2.180%
18	International Paper Co.	IP	2.110%
19	Comcast Corp-class A Cmcsa	CMCSA	2.070%
20	Eli Lilly & Co.	LLY	2.060%
21	Taiwan Semiconductor - Adr	TSM:TW	2.030%
22	Oracle Corp - Common	ORCL	2.010%
23	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.970%
24	Amazon.Com Inc	AMZN	1.810%
25	Abbvie Inc.	ABBV	1.580%
26	Philip Morris International Inc.	PM	1.530%
27	Mastercard Inc	MA	1.440%
28	Smurfit Westrock Plc	SWR:IE	1.350%
29	Exxon Mobil Corp.	XOM	1.300%
30	Medtronic Plc Ordinary Shares	MDT	1.200%
31	Athene (Ath) / Apollo Global Management (Apo)	APO	1.170%
32	Tc Energy Corp	TRP:CA	1.150%
33	Seagate Technology Holdings Plc	STX	1.130%
34	Intel Corporation	INTC	1.090%
35	Prologis Inc	PLD	1.050%
36	Nextera Energy Inc.	NEE	1.030%
37	Mcdonald'S Corp	MCD	0.960%
38	Wells Fargo & Co.	WFC	0.960%
39	Altria Group Inc	MO	0.930%
40	General Dynamics Corp.	GD	0.930%
41	Illinois Tool Works Inc.	ITW	0.930%
42	Uber Technologies Inc	UBER	0.930%
43	Abbott Laboratories	ABT	0.910%
44	Amgen Inc.	AMGN	0.870%
45	Mondelez International Inc Com A Npv	MDLZ	0.830%
46	Salesforce Inc Crm Us Equity	CRM	0.830%
47	Canadian Natural Resources Ltd	CNQ:CA	0.790%
48	Air Products & Chemicals Inc.	APD	0.770%
49	Unitedhealth Group Incorporated	UNH	0.750%
50	Nvaesrtex Pharmaceuticals Inc	VRTX	0.750%
51	Diamondback Energy, Inc.	FANG	0.730%
52	Micron Technology, Inc.	MU	0.690%
53	Corning Inc.	GLW	0.660%
54	Net Other Assets	-	0.070%
55	Tsm Us 08/21/26 C490	-	0.000%
56	Square 4.52 46483 2027-04-06	-	0.000%
57	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.000%
58	Mastec In 5.9 061529	-	0.000%