CGDG · Capital Group Dividend Growers ETF

$38.94 -0.13 (-0.33%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Dividend Growers ETF

Reported 2025-11-30

Net Assets

$3,843,013,055

Total Assets

$3,844,434,239

Holdings

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Broadcom Inc	11135F101	416,410	NS	$167,796,574	4.37%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	527,696	NS	$153,828,661	4.00%	EC	TW
Capital Group Central Cash Fund	14020B102	1,068,649	NS	$106,854,211	2.78%	EC	US
Philip Morris International Inc	718172109	633,546	NS	$99,770,824	2.60%	EC	US
Welltower Inc	95040Q104	466,871	NS	$97,211,880	2.53%	EC	US
Airbus SE	000000000	302,659	NS	$71,779,211	1.87%	EC	NL
Mondelez International Inc	609207105	1,238,593	NS	$71,305,799	1.86%	EC	US
CenterPoint Energy Inc	15189T107	1,736,956	NS	$69,443,501	1.81%	EC	US
AstraZeneca PLC	000000000	374,065	NS	$69,234,046	1.80%	EC	GB
Iberdrola SA	000000000	3,260,863	NS	$68,786,598	1.79%	EC	ES
DBS Group Holdings Ltd	000000000	1,606,770	NS	$67,204,487	1.75%	EC	SG
Truist Financial Corp	89832Q109	1,427,819	NS	$66,393,584	1.73%	EC	US
RTX Corp	75513E101	371,776	NS	$65,027,340	1.69%	EC	US
TE Connectivity PLC	000000000	280,743	NS	$63,490,029	1.65%	EC	IE
TotalEnergies SE	000000000	949,325	NS	$62,549,123	1.63%	EC	FR
Abbott Laboratories	002824100	440,458	NS	$56,775,036	1.48%	EC	US
Eli Lilly & Co	532457108	50,786	NS	$54,618,819	1.42%	EC	US
Zurich Insurance Group AG	000000000	75,538	NS	$54,276,775	1.41%	EC	CH
Industria de Diseno Textil SA	000000000	967,751	NS	$54,165,021	1.41%	EC	ES
International Paper Co	460146103	1,295,084	NS	$51,129,916	1.33%	EC	US
London Stock Exchange Group PLC	000000000	428,052	NS	$50,504,333	1.31%	EC	GB
British American Tobacco PLC	000000000	860,280	NS	$50,374,673	1.31%	EC	GB
JPMorgan Chase & Co	46625H100	152,371	NS	$47,704,313	1.24%	EC	US
Ryanair Holdings PLC	783513203	699,104	NS	$47,650,929	1.24%	EC	IE
Accenture PLC	000000000	189,154	NS	$47,288,500	1.23%	EC	IE
SSE PLC	000000000	1,586,089	NS	$46,175,025	1.20%	EC	GB
Yum! Brands Inc	988498101	296,108	NS	$45,366,707	1.18%	EC	US
KLA Corp	482480100	38,240	NS	$44,949,973	1.17%	EC	US
Amgen Inc	031162100	128,913	NS	$44,534,285	1.16%	EC	US
Mitsubishi Corp	000000000	1,875,900	NS	$44,476,635	1.16%	EC	JP
Morgan Stanley	617446448	260,821	NS	$44,250,891	1.15%	EC	US
Sempra	816851109	460,701	NS	$43,637,599	1.14%	EC	US
UnitedHealth Group Inc	91324P102	125,813	NS	$41,489,353	1.08%	EC	US
ConocoPhillips	20825C104	464,148	NS	$41,165,286	1.07%	EC	US
T-Mobile US Inc	872590104	195,120	NS	$40,782,031	1.06%	EC	US
Euronext NV	000000000	264,391	NS	$40,575,556	1.06%	EC	NL
Intact Financial Corp	45823T106	195,428	NS	$39,920,661	1.04%	EC	CA
Koninklijke KPN NV	000000000	8,656,046	NS	$39,561,591	1.03%	EC	NL
Danone SA	000000000	430,403	NS	$38,443,594	1.00%	EC	FR
CME Group Inc	12572Q105	134,673	NS	$37,905,063	0.99%	EC	US
RELX PLC	000000000	932,573	NS	$37,438,692	0.97%	EC	GB
LVMH Moet Hennessy Louis Vuitton SE	000000000	50,507	NS	$37,232,749	0.97%	EC	FR
Amadeus IT Group SA	000000000	505,712	NS	$37,156,884	0.97%	EC	ES
Engie SA	000000000	1,440,670	NS	$36,598,779	0.95%	EC	FR
KB Financial Group Inc	48241A105	409,944	NS	$34,882,135	0.91%	EC	KR
Royal Caribbean Cruises Ltd	000000000	130,428	NS	$34,726,455	0.90%	EC	LR
Banco Santander SA	000000000	3,189,607	NS	$34,198,582	0.89%	EC	ES
AbbVie Inc	00287Y109	146,245	NS	$33,299,987	0.87%	EC	US
Carlsberg AS	000000000	265,816	NS	$33,013,338	0.86%	EC	DK
Microsoft Corp	594918104	67,096	NS	$33,011,903	0.86%	EC	US

Showing 1–50 of 96 holdings

Key facts CIK 1969489 CUSIP 14021L109 13F (30d) 86 filings 84 filers