CGDV · Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
$48.56
-0.39%
At close · Nov 13
Net assets $38,692,389,027
Holdings53
1 month
-0.76%
Year to date
+12.25%
52-week range
$41.31–$51.64
30-session avg volume
3,090,947
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074249
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
Country allocation
US84.66%
IE5.57%
LR3.49%
GB2.26%
TW2.08%
CA1.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $2,954,401,158 | 7.64% |
| NVIDIA Corp | NVDA | $2,443,353,273 | 6.31% |
| Broadcom Inc | AVGO | $1,806,266,689 | 4.67% |
| Meta Platforms Inc | META | $1,653,562,375 | 4.27% |
| Alphabet Inc | GOOGL | $1,374,504,597 | 3.55% |
| Royal Caribbean Cruises Ltd | 000000000 | $1,349,413,950 | 3.49% |
| Oracle Corp | ORCL | $1,245,717,612 | 3.22% |
| RTX Corp | RTX | $1,224,012,672 | 3.16% |
| General Electric Co | GE | $1,181,601,508 | 3.05% |
| Comcast Corp | CMCSA | $1,010,666,500 | 2.61% |
| Cisco Systems Inc | CSCO | $1,005,959,078 | 2.60% |
| Starbucks Corp | SBUX | $944,455,931 | 2.44% |
| Carrier Global Corp | CARR | $912,204,001 | 2.36% |
| Union Pacific Corp | UNP | $910,667,492 | 2.35% |
| British American Tobacco PLC | 000000000 | $875,124,130 | 2.26% |
| Apple Inc | AAPL | $855,093,868 | 2.21% |
| JPMorgan Chase & Co | JPM | $846,678,220 | 2.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $804,556,658 | 2.08% |
| Amazon.com Inc | AMZN | $774,059,269 | 2.00% |
| Linde PLC | 000000000 | $741,301,474 | 1.92% |
| Eli Lilly & Co | LLY | $738,849,720 | 1.91% |
| Applied Materials Inc | AMAT | $715,247,003 | 1.85% |
| International Paper Co | IP | $694,429,040 | 1.79% |
| AbbVie Inc | ABBV | $597,347,057 | 1.54% |
| Mastercard Inc | MA | $585,312,121 | 1.51% |
| Philip Morris International Inc | PM | $556,759,926 | 1.44% |
| ExxonMobil Holdings Corp | XOM | $506,594,310 | 1.31% |
| Smurfit Westrock PLC | 000000000 | $491,496,335 | 1.27% |
| Medtronic PLC | 000000000 | $486,951,494 | 1.26% |
| Salesforce Inc | CRM | $467,071,969 | 1.21% |
| Uber Technologies Inc | UBER | $437,749,330 | 1.13% |
| Seagate Technology Holdings PLC | 000000000 | $436,330,941 | 1.13% |
| Intel Corp | INTC | $430,781,555 | 1.11% |
| TC Energy Corp | TRP | $392,302,328 | 1.01% |
| Amgen Inc | AMGN | $379,093,117 | 0.98% |
| Prologis Inc | PLD | $378,795,762 | 0.98% |
| General Dynamics Corp | GD | $365,363,838 | 0.94% |
| Abbott Laboratories | ABT | $365,354,064 | 0.94% |
| NextEra Energy Inc | NEE | $361,347,855 | 0.93% |
| Wells Fargo & Co | WFC | $359,741,955 | 0.93% |
| McDonald's Corp | MCD | $353,244,009 | 0.91% |
| Mondelez International Inc | MDLZ | $341,859,463 | 0.88% |
| Illinois Tool Works Inc | ITW | $341,505,338 | 0.88% |
| Canadian Natural Resources Ltd | CNQ | $328,601,299 | 0.85% |
| Altria Group Inc | MO | $319,511,176 | 0.83% |
| Apollo Global Management Inc | APO | $317,575,270 | 0.82% |
| Micron Technology Inc | MU | $311,094,463 | 0.80% |
| Air Products and Chemicals Inc | APD | $309,536,127 | 0.80% |
| Vertex Pharmaceuticals Inc | VRTX | $304,600,132 | 0.79% |
| Capital Group Central Cash Fund | 14020B102 | $277,793,807 | 0.72% |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.