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Capital Group Dividend Growers ETF (CGDG) Holdings

$30.26 +0.18 (+0.60%)
(As of 11/21/2024 ET)

Top 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
3.76%255,589
2
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
3.69%275,920
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.33%439,853
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
2.80%279,637
5
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
2.49%269,834
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.44
+1.0%
2.34%954,552
7SAP SEN/A1.94%107,504
8
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.74
+1.2%
1.72%778,102
9
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
1.67%188,406
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.64%38,542
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
1.62%100,640
12Industria de Diseño Textil, S.A.N/A1.61%369,333
13Intact Financial CorporationN/A1.61%109,770
14
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
1.57%59,722
15
Welltower Inc. stock logo
WELL
Welltower
$137.96
+0.4%
1.57%149,802
16
UL Solutions Inc. stock logo
ULS
UL Solutions
$53.12
+0.6%
1.54%386,581
17
Carrier Global Co. stock logo
CARR
Carrier Global
$76.04
+2.1%
1.52%272,862
18Iberdrola, S.A.N/A1.49%1,316,195
19Engie SAN/A1.45%1,136,493
20Banca Generali S.p.A.N/A1.41%418,527
21DBS Group Holdings LtdN/A1.40%631,270
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.39%21,631
23NET OTHER ASSETSN/A1.33%0
24Koninklijke KPN N.V.N/A1.30%4,341,706
25London Stock Exchange Group plcN/A1.30%125,336
26
FedEx Co. stock logo
FDX
FedEx
$295.34
+2.5%
1.29%62,004
27TC Energy CorporationN/A1.27%361,820
28SSE plcN/A1.26%708,144
29Imperial Brands PLCN/A1.23%544,421
30TotalEnergies SEN/A1.23%252,632
31Airbus SEN/A1.22%106,576
32
Edison International stock logo
EIX
Edison International
$86.87
+0.9%
1.21%192,665
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
1.18%136,115
34
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
1.18%22,516
35Danone S.A.N/A1.15%211,037
36
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
1.05%142,579
37BAE Systems plcN/A1.02%818,176
38
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
1.02%95,376
39RELX PLCN/A1.01%285,571
40Hitachi, Ltd.N/A1.00%486,400
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41AIA Group LimitedN/A0.99%1,660,600
42
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.97
-1.7%
0.98%294,495
43
Truist Financial Co. stock logo
TFC
Truist Financial
$46.91
+1.6%
0.98%298,494
44Carlsberg A/SN/A0.97%116,656
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.94%235,814
46Anheuser-Busch InBev SA/NVN/A0.93%193,649
47
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.41
+0.9%
0.92%24,028
48
Webster Financial Co. stock logo
WBS
Webster Financial
$60.56
+1.7%
0.92%231,220
49
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.91%38,205
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.00
+1.4%
0.91%121,947

Geographic Exposure

  • United States
    56.2%
  • United Kingdom
    8.7%
  • France
    4.7%
  • Japan
    4.1%
  • Spain
    3.7%
  • Canada
    3.6%
  • Hong Kong
    2.7%
  • Netherlands
    2.6%
  • Germany
    2.0%
  • Italy
    1.9%
  • Ireland
    1.7%
  • Singapore
    1.5%
  • Denmark
    1.1%
  • Belgium
    0.9%
  • Switzerland
    0.8%
  • Cayman Islands
    0.5%
  • Jersey
    0.5%
  • Taiwan, Province of China
    0.5%
  • China
    0.3%

Currency Exposure

  • USD
    59.7%
  • EUR
    15.7%
  • GBP
    9.3%
  • JPY
    4.1%
  • CAD
    3.6%
  • HKD
    3.5%
  • SGD
    1.5%
  • DKK
    1.1%
  • CHF
    0.8%
  • TWD
    0.5%

Sector Exposure

  • Financials
    19.4%
  • Technology
    19.0%
  • Industrials
    11.1%
  • Consumer Staples
    9.3%
  • Utilities
    7.9%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.3%
  • Real Estate
    5.6%
  • Energy
    4.7%
  • Communications
    2.8%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Banks
    8.6%
  • Utilities
    7.9%
  • IT Services
    6.3%
  • Tobacco
    5.0%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    3.7%
  • Aerospace & Defense
    3.2%
  • Insurance
    3.1%
  • Software
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Beverages
    2.5%
  • Specialty Retail
    2.4%
  • Equity Real Estate Investment
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Providers & Services
    1.8%
  • Transportation Infrastructure
    1.5%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Food & Staples Retailing
    1.0%
  • Electrical Equipment
    1.0%
  • Road & Rail
    0.9%
  • Airlines
    0.9%
  • Food Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.6%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Diversified Banks
    8.6%
  • REIT
    5.6%
  • Tobacco
    5.0%
  • Biotechnology
    4.8%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.5%
  • Aerospace & Defense
    3.2%
  • Data Processing & Outsourced Services
    2.8%
  • Application Software
    2.7%
  • Security & Alarm Services
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Brewers
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Restaurants
    1.9%
  • Managed Health Care
    1.8%
  • Apparel Retail
    1.6%
  • Highways & Railtracks
    1.5%
  • Air Freight & Logistics
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Research & Consulting Services
    1.0%
  • Food Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Railroads
    0.9%
  • Airlines
    0.9%
  • Specialty Stores
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Casinos & Gaming
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.5%
  • Real Estate Development
    0.5%
  • Advertising
    0.5%
  • Commodity Chemicals
    0.5%
  • Distillers & Vintners
    0.5%
  • Oil & Gas Equipment & Services
    0.4%

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This page (NYSEARCA:CGDG) was last updated on 11/21/2024 by MarketBeat.com Staff
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