CGDV ETF

CGDV ETF
$49.08
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CGDV holds 41.8% of its assets in its 10 largest positions as of Oct 16, 2026. CGDV is Capital Group Dividend Value ETF.

Showing the top 10 of 58 holdings · as of Oct 16, 2026
Top 10 weight
41.81%
CGDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.14%		8.1%5,977,440$3.16BInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.53%		14.7%11,842,414$2.54BInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
5.18%		19.9%2,834,673$2.01B
4
AVGO
Broadcom Inc
4.30%		24.2%5,083,670$1.67B
5
GOOGL
Alphabet Inc
3.65%		27.8%4,160,310$1.42B
6
RTX
Rtx Corp
3.01%		30.8%6,035,205$1.17B
7—General Electric Co.
2.91%		33.7%3,605,249$1.13B
8
ORCL
Oracle Corp -
2.91%		36.6%8,808,702$1.13B
9
CMQXX
Capital Group Central Cash Fund
2.60%		39.2%10,100,532$1.01B
10
CSCO
Cisco Systems Inc.
2.58%		41.8%9,325,426$1.00B
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZDefense TechnologyAviation TechnologyRobotics & AutomationManufacturingInfrastructure

CGDV ETF Top Holdings

CGDV holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Microsoft Corp at 8.1%, Nvidia Corp at 6.5%, Meta Platforms Inc at 5.2%.

CGDV portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

Compare CGDV

CGDV vs SPYCGDV vs QQQCGDV vs VOOCGDV vs VTICGDV vs IVVCGDV vs SCHDCGDV vs VYMCGDV vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 41.81%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.14%
2NVDANvidia CorpInformation Technology6.53%
3METAMeta Platforms IncCommunication Services5.18%
4AVGOBroadcom IncInformation Technology4.30%
5GOOGLAlphabet IncCommunication Services3.65%
6RTXRtx CorpIndustrials3.01%
7GEGeneral Electric Co.Industrials2.91%
8ORCLOracle Corp - CommonInformation Technology2.91%
9CMQXXCapital Group Central Cash FundUnknown2.60%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.58%
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Holdings Distribution

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