CGDG Holdings — Capital Group Dividend Growers ETF
All 102 reported holdings of Capital Group Dividend Growers ETF (CGDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 4.63% | $234.19M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.23% | $213.82M |
| Philip Morris International Inc | 3.71% | $187.85M |
| AstraZeneca PLC | 2.62% | $132.79M |
| TotalEnergies SE | 2.08% | $105.11M |
| British American Tobacco PLC | 2.05% | $103.65M |
| Welltower Inc | 1.99% | $100.75M |
| Iberdrola SA | 1.63% | $82.46M |
| AbbVie Inc | 1.58% | $79.97M |
| Marubeni Corp | 1.50% | $76.00M |
| Mondelez International Inc | 1.41% | $71.21M |
| DBS Group Holdings Ltd | 1.39% | $70.34M |
| ONEOK Inc | 1.38% | $69.96M |
| Nestle SA | 1.28% | $64.52M |
| UniCredit SpA | 1.27% | $64.45M |
| RTX Corp | 1.27% | $64.31M |
| Truist Financial Corp | 1.27% | $64.04M |
| Capital Group Central Cash Fund | 1.25% | $63.31M |
| ConocoPhillips | 1.23% | $62.36M |
| Japan Post Bank Co Ltd | 1.19% | $60.02M |
| Air Products and Chemicals Inc | 1.18% | $59.88M |
| Barrick Mining Corp | 1.18% | $59.49M |
| Koninklijke KPN NV | 1.15% | $58.36M |
| Public Storage | 1.10% | $55.52M |
| Linde PLC | 1.09% | $54.98M |
| KLA Corp | 1.08% | $54.90M |
| Royalty Pharma PLC | 1.07% | $54.21M |
| Zurich Insurance Group AG | 1.07% | $54.19M |
| Royal Caribbean Cruises Ltd | 1.05% | $53.06M |
| JPMorgan Chase & Co | 1.04% | $52.82M |
| CenterPoint Energy Inc | 1.04% | $52.68M |
| Exxon Mobil Corp | 1.02% | $51.65M |
| Engie SA | 1.02% | $51.54M |
| Industria de Diseno Textil SA | 1.00% | $50.57M |
| Tokio Marine Holdings Inc | 0.99% | $49.98M |
| Mitsubishi Corp | 0.98% | $49.41M |
| Relx PLC | 0.97% | $49.29M |
| Roche Holding AG | 0.95% | $48.26M |
| PNC Financial Services Group Inc/The | 0.92% | $46.63M |
| Microsoft Corp | 0.89% | $45.02M |
| Cie Generale des Etablissements Michelin SCA | 0.88% | $44.42M |
| Euronext NV | 0.86% | $43.50M |
| Paychex Inc | 0.86% | $43.47M |
| Morgan Stanley | 0.86% | $43.34M |
| BAE Systems PLC | 0.85% | $43.07M |
| Novo Nordisk A/S | 0.85% | $42.78M |
| Wells Fargo & Co | 0.83% | $42.00M |
| Atmos Energy Corp | 0.83% | $41.99M |
| Sse PLC | 0.82% | $41.71M |
| Home Depot Inc/The | 0.81% | $40.90M |
| CME Group Inc | 0.80% | $40.60M |
| Starbucks Corp | 0.80% | $40.36M |
| Union Pacific Corp | 0.79% | $40.18M |
| TE Connectivity PLC | 0.77% | $38.97M |
| Johnson & Johnson | 0.76% | $38.52M |
| Intact Financial Corp | 0.75% | $37.78M |
| Merck & Co Inc | 0.74% | $37.26M |
| Sempra | 0.73% | $37.18M |
| Antofagasta PLC | 0.73% | $36.77M |
| Basf SE | 0.72% | $36.41M |
| Abbott Laboratories | 0.71% | $35.72M |
| BNP Paribas SA | 0.70% | $35.29M |
| Northrop Grumman Corp | 0.69% | $34.68M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.68% | $34.24M |
| Amgen Inc | 0.68% | $34.16M |
| Accenture PLC | 0.67% | $34.10M |
| Yum! Brands Inc | 0.67% | $34.05M |
| Banco Santander SA | 0.66% | $33.55M |
| Shell PLC | 0.66% | $33.23M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $33.07M |
| Watsco Inc | 0.65% | $33.05M |
| T-Mobile US Inc | 0.65% | $32.94M |
| Exelon Corp | 0.65% | $32.89M |
| Evolution AB | 0.64% | $32.50M |
| Bank of America Corp | 0.62% | $31.37M |
| Hana Financial Group Inc | 0.62% | $31.17M |
| Epiroc AB | 0.60% | $30.52M |
| Rwe AG | 0.60% | $30.37M |
| Canadian National Railway Co | 0.58% | $29.32M |
| Skandinaviska Enskilda Banken AB | 0.58% | $29.13M |
| Danone SA | 0.57% | $28.95M |
| Amadeus IT Group SA | 0.57% | $28.66M |
| Analog Devices Inc | 0.56% | $28.52M |
| Airbus SE | 0.56% | $28.31M |
| TPG Inc | 0.56% | $28.27M |
| Ryanair Holdings PLC | 0.55% | $28.08M |
| Deutsche Post AG | 0.55% | $28.04M |
| AIA Group Ltd | 0.54% | $27.48M |
| NetEase Inc | 0.53% | $26.96M |
| Amcor PLC | 0.53% | $26.96M |
| East West Bancorp Inc | 0.53% | $26.62M |
| UnitedHealth Group Inc | 0.52% | $26.31M |
| Brookfield Infrastructure Partners LP | 0.52% | $26.18M |
| Imperial Brands PLC | 0.51% | $26.04M |
| Cenovus Energy Inc | 0.50% | $25.41M |
| Progressive Corp/The | 0.48% | $24.38M |
| Carlsberg AS | 0.44% | $22.39M |
| Comcast Corp | 0.44% | $22.09M |
| Samsung Electronics Co Ltd | 0.42% | $21.02M |
| Citizens Financial Group Inc | 0.40% | $20.31M |
| NatWest Group PLC | 0.37% | $18.88M |
| Tractor Supply Co | 0.30% | $15.33M |
CGDG overview: performance, fees, allocation and SEC filings