Capital Group Dividend Growers ETF

Open-end / ETF

Registrant

Class ticker

CGDG

Net Assets

$5,679,466,140

Holdings

105

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 105

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Showing 1–50 of 105 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Taiwan Semiconductor Manufacturing Co Ltd	TSM	571,282	$237,264,840	4.18%	Long	EC
Broadcom Inc	AVGO	615,378	$227,899,089	4.01%	Long	EC
Philip Morris International Inc	PM	1,162,678	$217,769,589	3.83%	Long	EC
AstraZeneca PLC	000000000	776,459	$125,936,668	2.22%	Long	EC
Welltower Inc	WELL	518,819	$122,565,801	2.16%	Long	EC
AbbVie Inc	ABBV	430,886	$110,487,788	1.95%	Long	EC
TotalEnergies SE	000000000	1,194,845	$104,825,939	1.85%	Long	EC
British American Tobacco PLC	000000000	1,737,042	$97,183,989	1.71%	Long	EC
RTX Corp	RTX	434,944	$90,350,917	1.59%	Long	EC
ONEOK Inc	682680103	912,911	$87,648,585	1.54%	Long	EC
Iberdrola SA	000000000	3,529,955	$82,332,364	1.45%	Long	EC
Merck & Co Inc	MRK	547,260	$80,863,138	1.42%	Long	EC
DBS Group Holdings Ltd	000000000	1,317,970	$80,254,015	1.41%	Long	EC
Capital Group Central Cash Fund	14020B102	787,232	$78,715,365	1.39%	Long	EC
Mondelez International Inc	MDLZ	1,265,296	$78,536,923	1.38%	Long	EC
Paychex Inc	PAYX	583,689	$74,326,957	1.31%	Long	EC
Truist Financial Corp	TFC	1,462,734	$72,522,352	1.28%	Long	EC
CME Group Inc	CME	251,989	$71,942,860	1.27%	Long	EC
ConocoPhillips	COP	542,504	$71,876,355	1.27%	Long	EC
Royalty Pharma PLC	000000000	1,129,084	$69,337,048	1.22%	Long	EC
UniCredit SpA	000000000	706,361	$69,034,618	1.22%	Long	EC
Public Storage	PSA	223,935	$68,745,806	1.21%	Long	EC
Marubeni Corp	000000000	2,145,600	$66,187,899	1.17%	Long	EC
Royal Caribbean Cruises Ltd	000000000	245,052	$65,855,274	1.16%	Long	EC
JPMorgan Chase & Co	JPM	184,856	$65,812,433	1.16%	Long	EC
CenterPoint Energy Inc	CNP	1,632,315	$64,639,674	1.14%	Long	EC
Nestle SA	000000000	660,510	$64,404,526	1.13%	Long	EC
Air Products and Chemicals Inc	APD	200,436	$62,026,925	1.09%	Long	EC
Japan Post Bank Co Ltd	000000000	2,851,400	$60,776,319	1.07%	Long	EC
RELX PLC	000000000	1,658,587	$60,050,168	1.06%	Long	EC
Linde PLC	000000000	122,186	$59,819,822	1.05%	Long	EC
Industria de Diseno Textil SA	000000000	859,696	$57,917,607	1.02%	Long	EC
ExxonMobil Holdings Corp	XOM	357,539	$57,545,902	1.01%	Long	EC
Barrick Mining Corp	B	1,272,983	$57,067,828	1.00%	Long	EC
Zurich Insurance Group AG	000000000	77,173	$56,575,394	1.00%	Long	EC
State Street Global Advisors	000000000	56,306,275	$56,306,275	0.99%	Long	STIV
Microsoft Corp	MSFT	109,144	$55,367,660	0.97%	Long	EC
Deere & Co	DE	84,076	$55,062,213	0.97%	Long	EC
Euronext NV	000000000	290,347	$55,005,867	0.97%	Long	EC
Roche Holding AG	000000000	124,400	$54,293,709	0.96%	Long	EC
Wells Fargo & Co	WFC	601,907	$51,998,746	0.92%	Long	EC
Engie SA	000000000	1,794,522	$51,276,881	0.90%	Long	EC
PNC Financial Services Group Inc/The	PNC	213,497	$51,160,286	0.90%	Long	EC
Starbucks Corp	SBUX	468,593	$49,788,006	0.88%	Long	EC
Mitsubishi Corp	000000000	1,632,200	$49,083,498	0.86%	Long	EC
Cie Generale des Etablissements Michelin SCA	000000000	1,191,546	$48,441,386	0.85%	Long	EC
BAE Systems PLC	000000000	1,718,383	$47,592,704	0.84%	Long	EC
Union Pacific Corp	UNP	157,074	$47,227,440	0.83%	Long	EC
Johnson & Johnson	JNJ	176,994	$47,053,855	0.83%	Long	EC
KLA Corp	KLAC	268,108	$47,039,549	0.83%	Long	EC

Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.