CGDV · Capital Group Dividend Value ETF ETF
Capital Group Dividend Value ETF
$50.08
-0.04%
At close · Sep 4
Net assets $35,170,944,548
Holdings45
1 month
-2.38%
Year to date
+15.41%
52-week range
$41.09–$51.64
30-session avg volume
3,414,491
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074249
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $2,042,597,955 | 5.81% |
| NVIDIA Corp | NVDA | $1,990,353,649 | 5.66% |
| Broadcom Inc | AVGO | $1,813,579,716 | 5.16% |
| Alphabet Inc | GOOGL | $1,263,983,922 | 3.59% |
| Meta Platforms Inc | META | $1,170,237,111 | 3.33% |
| Eli Lilly & Co | LLY | $1,108,320,525 | 3.15% |
| Applied Materials Inc | AMAT | $1,097,273,734 | 3.12% |
| General Electric Co | GE | $1,084,013,556 | 3.08% |
| Cisco Systems Inc | CSCO | $1,060,530,029 | 3.02% |
| RTX Corp | RTX | $990,444,560 | 2.82% |
| Carrier Global Corp | CARR | $928,757,941 | 2.64% |
| Apple Inc | AAPL | $829,517,268 | 2.36% |
| Starbucks Corp | SBUX | $793,948,239 | 2.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $760,933,750 | 2.16% |
| Union Pacific Corp | UNP | $744,431,544 | 2.12% |
| UnitedHealth Group Inc | UNH | $712,122,488 | 2.02% |
| Wells Fargo & Co | WFC | $699,211,600 | 1.99% |
| JPMorgan Chase & Co | JPM | $666,313,147 | 1.89% |
| Amazon.com Inc | AMZN | $660,615,460 | 1.88% |
| Comcast Corp | CMCSA | $616,992,245 | 1.75% |
| International Paper Co | IP | $612,774,584 | 1.74% |
| Oracle Corp | ORCL | $562,844,478 | 1.60% |
| Philip Morris International Inc | PM | $542,661,827 | 1.54% |
| AbbVie Inc | ABBV | $474,639,397 | 1.35% |
| TC Energy Corp | TRP | $468,497,727 | 1.33% |
| Mastercard Inc | MA | $458,693,527 | 1.30% |
| Texas Instruments Inc | TXN | $425,619,967 | 1.21% |
| Intel Corp | INTC | $382,024,195 | 1.09% |
| Apollo Global Management Inc | APO | $381,044,282 | 1.08% |
| Prologis Inc | PLD | $363,379,525 | 1.03% |
| NextEra Energy Inc | NEE | $357,340,412 | 1.02% |
| Altria Group Inc | MO | $352,951,021 | 1.00% |
| McDonald's Corp | MCD | $327,625,006 | 0.93% |
| Salesforce Inc | CRM | $324,194,653 | 0.92% |
| Corning Inc | GLW | $294,077,028 | 0.84% |
| General Dynamics Corp | GD | $293,658,390 | 0.83% |
| Canadian Natural Resources Ltd | CNQ | $287,704,509 | 0.82% |
| Illinois Tool Works Inc | ITW | $286,949,894 | 0.82% |
| Diamondback Energy Inc | FANG | $284,437,413 | 0.81% |
| Vertex Pharmaceuticals Inc | VRTX | $282,382,971 | 0.80% |
| Amgen Inc | AMGN | $277,697,500 | 0.79% |
| Mondelez International Inc | MDLZ | $276,077,949 | 0.78% |
| Abbott Laboratories | ABT | $265,231,771 | 0.75% |
| Air Products and Chemicals Inc | APD | $260,636,193 | 0.74% |
| Uber Technologies Inc | UBER | $236,621,299 | 0.67% |