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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$29.90 +0.22 (+0.74%)
As of 12:43 PM Eastern

Top 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$234.77
+1.0%
5.09%318,934
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$219.84
+5.4%
4.04%290,941
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.69
-0.3%
2.56%307,849
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.38%345,704
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.65
+0.6%
2.19%1,097,000
6SAP SEN/A2.14%127,095
7
RTX Co. stock logo
RTX
RTX
$114.98
-0.8%
2.12%265,864
8
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.33
-1.0%
2.09%965,884
9
Morgan Stanley stock logo
MS
Morgan Stanley
$129.90
+3.1%
1.85%215,415
10Intact Financial CorporationN/A1.82%144,866
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.06
-1.4%
1.81%115,680
12
Accenture plc stock logo
ACN
Accenture
$352.59
-0.4%
1.66%69,102
13DBS Group Holdings LtdN/A1.61%727,270
14Banca Generali S.p.A.N/A1.54%480,975
15
UL Solutions Inc. stock logo
ULS
UL Solutions
$49.32
+0.0%
1.54%452,129
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.52
+0.9%
1.54%44,302
17Industria de Diseño Textil, S.A.N/A1.51%424,421
18
Welltower Inc. stock logo
WELL
Welltower
$125.55
-0.2%
1.48%172,202
19
Carrier Global Co. stock logo
CARR
Carrier Global
$69.43
+0.2%
1.47%313,550
20Airbus SEN/A1.45%128,387
21Iberdrola, S.A.N/A1.45%1,512,675
22Engie SAN/A1.44%1,315,260
23London Stock Exchange Group plcN/A1.41%144,056
24Imperial Brands PLCN/A1.38%625,701
25
FedEx Co. stock logo
FDX
FedEx
$277.57
+1.2%
1.35%71,284
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.08
-1.0%
1.33%24,831
27Koninklijke KPN N.V.N/A1.28%5,107,237
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.93
+0.1%
1.23%158,146
29
Edison International stock logo
EIX
Edison International
$79.05
-0.9%
1.21%219,809
30TotalEnergies SEN/A1.18%311,699
31
KLA Co. stock logo
KLAC
KLA
$688.49
+4.8%
1.17%26,630
32Danone S.A.N/A1.16%252,871
33SSE plcN/A1.13%813,792
34Carlsberg A/SN/A1.06%160,247
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.49
-0.1%
1.05%271,014
36BP p.l.c.N/A1.04%3,021,933
37
Paychex, Inc. stock logo
PAYX
Paychex
$136.88
-2.0%
1.04%109,616
38
Starbucks Co. stock logo
SBUX
Starbucks
$94.15
+1.7%
1.04%163,859
39RELX PLCN/A1.03%328,179
40
Truist Financial Co. stock logo
TFC
Truist Financial
$44.67
+1.3%
1.02%343,022
41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.75
+0.7%
1.01%61,209
42British American Tobacco p.l.c.N/A1.00%397,108
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$210.17
-4.1%
0.96%63,844
44
Webster Financial Co. stock logo
WBS
Webster Financial
$56.74
+2.3%
0.96%253,498
45AIA Group LimitedN/A0.94%1,916,600
46Mitsubishi CorporationN/A0.94%827,000
47Hitachi, Ltd.N/A0.93%539,000
48BAE Systems plcN/A0.92%940,256
49AstraZeneca PLCN/A0.91%100,059
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$36.36
+1.2%
0.91%377,733

Geographic Exposure

  • United States
    56.0%
  • United Kingdom
    8.8%
  • Japan
    4.7%
  • France
    4.7%
  • Spain
    3.7%
  • Canada
    3.5%
  • Netherlands
    2.7%
  • Hong Kong
    2.7%
  • Germany
    2.1%
  • Ireland
    1.7%
  • Singapore
    1.6%
  • Italy
    1.5%
  • Denmark
    1.1%
  • Belgium
    0.8%
  • Switzerland
    0.8%
  • Sweden
    0.5%
  • Jersey
    0.5%
  • Cayman Islands
    0.5%
  • Taiwan, Province of China
    0.5%

Currency Exposure

  • USD
    59.2%
  • EUR
    15.6%
  • GBP
    9.4%
  • JPY
    4.7%
  • CAD
    3.5%
  • HKD
    3.1%
  • SGD
    1.6%
  • DKK
    1.1%
  • CHF
    0.8%
  • SEK
    0.5%
  • TWD
    0.5%

Sector Exposure

  • Technology
    21.4%
  • Financials
    18.6%
  • Industrials
    10.9%
  • Consumer Staples
    8.5%
  • Health Care
    8.2%
  • Utilities
    7.8%
  • Consumer Discretionary
    6.8%
  • Real Estate
    5.1%
  • Energy
    4.3%
  • Communications
    2.8%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Banks
    7.9%
  • Utilities
    7.8%
  • IT Services
    6.3%
  • Biotechnology
    5.4%
  • Tobacco
    4.9%
  • Capital Markets
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Real Estate Management & Development
    3.4%
  • Aerospace & Defense
    3.3%
  • Hotels Restaurants & Leisure
    3.0%
  • Software
    2.9%
  • Insurance
    2.8%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Beverages
    1.9%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Food & Staples Retailing
    0.9%
  • Electrical Equipment
    0.9%
  • Road & Rail
    0.9%
  • Airlines
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Food Products
    0.8%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Diversified Banks
    7.9%
  • Biotechnology
    5.4%
  • REIT
    5.1%
  • Tobacco
    4.9%
  • Electric Utilities
    3.8%
  • Multi-Utilities
    3.5%
  • Aerospace & Defense
    3.3%
  • Application Software
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Security & Alarm Services
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Brewers
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Restaurants
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Managed Health Care
    1.5%
  • Apparel Retail
    1.5%
  • Highways & Railtracks
    1.4%
  • Air Freight & Logistics
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Casinos & Gaming
    1.2%
  • Research & Consulting Services
    1.0%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Railroads
    0.9%
  • Airlines
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Stores
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Auto Parts & Equipment
    0.6%
  • Advertising
    0.5%
  • Steel
    0.5%
  • Real Estate Development
    0.5%
  • Commodity Chemicals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

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This page (NYSEARCA:CGDG) was last updated on 1/6/2025 by MarketBeat.com Staff
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