CGDG Holdings — Capital Group Dividend Growers ETF
Data updated: 2026-08-14
CGDG holds 102 securities. The top 10 make up 26.0% of net assets, led by Broadcom (4.63%) and Taiwan Semiconductor Manufacturing Co (4.23%). Financials (20.0%) and Information Technology (14.4%) are the largest sectors, and 45.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CGDG Portfolio Holdings
102 holdings of Capital Group Dividend Growers ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Information Technology | 4.63% | $234.19M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 4.23% | $213.82M |
| Philip Morris International Inc | PM | Consumer Staples | 3.71% | $187.85M |
| AstraZeneca PLC | AZN | Health Care | 2.62% | $132.79M |
| TotalEnergies SE | TTE | Energy | 2.08% | $105.11M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.05% | $103.65M |
| Welltower Inc | WELL | Real Estate | 1.99% | $100.75M |
| Iberdrola SA | — | Utilities | 1.63% | $82.46M |
| AbbVie Inc | ABBV | Health Care | 1.58% | $79.97M |
| Marubeni Corp | — | Industrials | 1.50% | $76.00M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.41% | $71.21M |
| DBS Group Holdings Ltd | — | Financials | 1.39% | $70.34M |
| ONEOK Inc | OKE | Energy | 1.38% | $69.96M |
| Nestle SA | — | Consumer Staples | 1.28% | $64.52M |
| UniCredit SpA | — | Financials | 1.27% | $64.45M |
| RTX Corp | RTX | Industrials | 1.27% | $64.31M |
| Truist Financial Corp | TFC | Financials | 1.27% | $64.04M |
| Capital Group Central Cash Fund | — | Funds & ETFs | 1.25% | $63.31M |
| ConocoPhillips | COP | Energy | 1.23% | $62.36M |
| Japan Post Bank Co Ltd | — | Financials | 1.19% | $60.02M |
| Air Products and Chemicals Inc | APD | Materials | 1.18% | $59.88M |
| Barrick Mining Corp | B | Materials | 1.18% | $59.49M |
| Koninklijke KPN NV | — | Communication Services | 1.15% | $58.36M |
| Public Storage | PSA | Real Estate | 1.10% | $55.52M |
| Linde PLC | LIN | Materials | 1.09% | $54.98M |
| KLA Corp | KLAC | Information Technology | 1.08% | $54.90M |
| Royalty Pharma PLC | RPRX | Health Care | 1.07% | $54.21M |
| Zurich Insurance Group AG | — | Financials | 1.07% | $54.19M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.05% | $53.06M |
| JPMorgan Chase & Co | JPM | Financials | 1.04% | $52.82M |
| CenterPoint Energy Inc | CNP | Utilities | 1.04% | $52.68M |
| Exxon Mobil Corp | XOM | Energy | 1.02% | $51.65M |
| Engie SA | — | Utilities | 1.02% | $51.54M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.00% | $50.57M |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.99% | $49.98M |
| Mitsubishi Corp | — | Industrials | 0.98% | $49.41M |
| Relx PLC | RLXXF | Industrials | 0.97% | $49.29M |
| Roche Holding AG | — | Health Care | 0.95% | $48.26M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.92% | $46.63M |
| Microsoft Corp | MSFT | Information Technology | 0.89% | $45.02M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.88% | $44.42M |
| Euronext NV | — | Financials | 0.86% | $43.50M |
| Paychex Inc | PAYX | Industrials | 0.86% | $43.47M |
| Morgan Stanley | MS | Financials | 0.86% | $43.34M |
| BAE Systems PLC | — | Industrials | 0.85% | $43.07M |
| Novo Nordisk A/S | NONOF | Health Care | 0.85% | $42.78M |
| Wells Fargo & Co | WFC | Financials | 0.83% | $42.00M |
| Atmos Energy Corp | ATO | Utilities | 0.83% | $41.99M |
| Sse PLC | — | Utilities | 0.82% | $41.71M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.81% | $40.90M |
| CME Group Inc | CME | Financials | 0.80% | $40.60M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.80% | $40.36M |
| Union Pacific Corp | UNP | Industrials | 0.79% | $40.18M |
| TE Connectivity PLC | TEL | Information Technology | 0.77% | $38.97M |
| Johnson & Johnson | JNJ | Health Care | 0.76% | $38.52M |
| Intact Financial Corp | — | Financials | 0.75% | $37.78M |
| Merck & Co Inc | MRK | Health Care | 0.74% | $37.26M |
| Sempra | SRE | Utilities | 0.73% | $37.18M |
| Antofagasta PLC | — | Materials | 0.73% | $36.77M |
| Basf SE | — | Materials | 0.72% | $36.41M |
| Abbott Laboratories | ABT | Health Care | 0.71% | $35.72M |
| BNP Paribas SA | — | Financials | 0.70% | $35.29M |
| Northrop Grumman Corp | NOC | Industrials | 0.69% | $34.68M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Financials | 0.68% | $34.24M |
| Amgen Inc | AMGN | Health Care | 0.68% | $34.16M |
| Accenture PLC | ACN | Information Technology | 0.67% | $34.10M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.67% | $34.05M |
| Banco Santander SA | BCDRF | Financials | 0.66% | $33.55M |
| Shell PLC | RYDAF | Energy | 0.66% | $33.23M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.65% | $33.07M |
| Watsco Inc | WSO | Industrials | 0.65% | $33.05M |
| T-Mobile US Inc | TMUS | Communication Services | 0.65% | $32.94M |
| Exelon Corp | EXC | Utilities | 0.65% | $32.89M |
| Evolution AB | — | Communication Services | 0.64% | $32.50M |
| Bank of America Corp | BAC | Financials | 0.62% | $31.37M |
| Hana Financial Group Inc | — | Financials | 0.62% | $31.17M |
| Epiroc AB | — | Industrials | 0.60% | $30.52M |
| Rwe AG | — | Utilities | 0.60% | $30.37M |
| Canadian National Railway Co | CNR | Energy | 0.58% | $29.32M |
| Skandinaviska Enskilda Banken AB | — | Financials | 0.58% | $29.13M |
| Danone SA | — | Consumer Staples | 0.57% | $28.95M |
| Amadeus IT Group SA | — | Information Technology | 0.57% | $28.66M |
| Analog Devices Inc | ADI | Information Technology | 0.56% | $28.52M |
| Airbus SE | — | Industrials | 0.56% | $28.31M |
| TPG Inc | TPG | Financials | 0.56% | $28.27M |
| Ryanair Holdings PLC | RYAAY | Industrials | 0.55% | $28.08M |
| Deutsche Post AG | — | Industrials | 0.55% | $28.04M |
| AIA Group Ltd | — | Financials | 0.54% | $27.48M |
| Amcor PLC | AMCR | Industrials | 0.53% | $26.96M |
| NetEase Inc | NETTF | Information Technology | 0.53% | $26.96M |
| East West Bancorp Inc | EWBC | Financials | 0.53% | $26.62M |
| UnitedHealth Group Inc | UNH | Health Care | 0.52% | $26.31M |
| Brookfield Infrastructure Partners LP | BIP | Industrials | 0.52% | $26.18M |
| Imperial Brands PLC | — | Consumer Staples | 0.51% | $26.04M |
| Cenovus Energy Inc | CVE | Energy | 0.50% | $25.41M |
| Progressive Corp/The | PGR | Financials | 0.48% | $24.38M |
| Carlsberg AS | — | Consumer Staples | 0.44% | $22.39M |
| Comcast Corp | CMCSA | Communication Services | 0.44% | $22.09M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.42% | $21.02M |
| Citizens Financial Group Inc | CFG | Financials | 0.40% | $20.31M |
CGDG Sector Allocation
Capital Group Dividend Growers ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.0% | 25 |
| Information Technology | 14.4% | 10 |
| Industrials | 11.9% | 15 |
| Health Care | 10.5% | 10 |
| Consumer Staples | 10.0% | 7 |
| Energy | 7.5% | 7 |
| Utilities | 7.3% | 8 |
| Consumer Discretionary | 6.2% | 8 |
| Materials | 4.9% | 5 |
| Real Estate | 3.1% | 2 |
| Communication Services | 2.9% | 4 |
| Funds & ETFs | 1.3% | 1 |
CGDG Country Allocation
Where Capital Group Dividend Growers ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 45.9% |
| United Kingdom | 10.7% |
| France | 5.9% |
| Japan | 4.7% |
| Taiwan | 4.2% |
| Spain | 3.9% |
| Switzerland | 3.3% |
| Ireland | 3.1% |
| Canada | 3.0% |
| Netherlands | 2.6% |
| Germany | 2.5% |
| Sweden | 1.8% |
| Singapore | 1.4% |
| Denmark | 1.3% |
| Italy | 1.3% |
CGDG Portfolio Allocation
Asset-class allocation of Capital Group Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.