CGDG · Capital Group Dividend Growers ETF ETF
Capital Group Dividend Growers ETF
$38.67
-0.41%
At close · Sep 4
Net assets $5,059,692,895
Holdings48
1 month
-0.85%
Year to date
+10.05%
52-week range
$34.04–$39.15
30-session avg volume
570,177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080720
- 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 |
|---|---|---|---|
| Broadcom Inc | AVGO | $234,191,920 | 4.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $213,820,418 | 4.23% |
| Philip Morris International Inc | PM | $187,853,579 | 3.71% |
| Welltower Inc | WELL | $100,747,628 | 1.99% |
| AbbVie Inc | ABBV | $79,966,379 | 1.58% |
| Mondelez International Inc | MDLZ | $71,211,667 | 1.41% |
| ONEOK Inc | OKE | $69,958,030 | 1.38% |
| RTX Corp | RTX | $64,311,453 | 1.27% |
| Truist Financial Corp | TFC | $64,044,092 | 1.27% |
| ConocoPhillips | COP | $62,364,613 | 1.23% |
| Air Products and Chemicals Inc | APD | $59,875,717 | 1.18% |
| Barrick Mining Corp | B | $59,489,623 | 1.18% |
| Public Storage | PSA | $55,515,747 | 1.10% |
| KLA Corp | KLAC | $54,897,490 | 1.08% |
| JPMorgan Chase & Co | JPM | $52,821,929 | 1.04% |
| CenterPoint Energy Inc | CNP | $52,680,471 | 1.04% |
| PNC Financial Services Group Inc/The | PNC | $46,634,871 | 0.92% |
| Microsoft Corp | MSFT | $45,017,697 | 0.89% |
| Paychex Inc | PAYX | $43,469,442 | 0.86% |
| Morgan Stanley | MS | $43,340,544 | 0.86% |
| Wells Fargo & Co | WFC | $41,995,664 | 0.83% |
| Atmos Energy Corp | ATO | $41,990,920 | 0.83% |
| Home Depot Inc/The | HD | $40,895,520 | 0.81% |
| CME Group Inc | CME | $40,602,636 | 0.80% |
| Starbucks Corp | SBUX | $40,363,375 | 0.80% |
| Union Pacific Corp | UNP | $40,177,879 | 0.79% |
| Johnson & Johnson | JNJ | $38,524,219 | 0.76% |
| Merck & Co Inc | MRK | $37,255,761 | 0.74% |
| Sempra | SRE | $37,178,084 | 0.73% |
| Abbott Laboratories | ABT | $35,723,705 | 0.71% |
| Northrop Grumman Corp | NOC | $34,675,339 | 0.69% |
| Amgen Inc | AMGN | $34,162,967 | 0.68% |
| Yum! Brands Inc | YUM | $34,053,356 | 0.67% |
| Watsco Inc | WSO | $33,045,241 | 0.65% |
| T-Mobile US Inc | TMUS | $32,940,582 | 0.65% |
| Exelon Corp | EXC | $32,885,400 | 0.65% |
| Bank of America Corp | BAC | $31,373,213 | 0.62% |
| Canadian National Railway Co | CNI | $29,319,044 | 0.58% |
| Analog Devices Inc | ADI | $28,521,714 | 0.56% |
| TPG Inc | TPG | $28,273,249 | 0.56% |
| Ryanair Holdings PLC | RYAAY | $28,076,713 | 0.55% |
| East West Bancorp Inc | EWBC | $26,620,957 | 0.53% |
| UnitedHealth Group Inc | UNH | $26,306,043 | 0.52% |
| Cenovus Energy Inc | CVE | $25,412,783 | 0.50% |
| Progressive Corp/The | PGR | $24,382,434 | 0.48% |
| Comcast Corp | CMCSA | $22,088,315 | 0.44% |
| Citizens Financial Group Inc | CFG | $20,310,395 | 0.40% |
| Tractor Supply Co | TSCO | $15,327,963 | 0.30% |