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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$34.70 -0.15 (-0.43%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$34.68 -0.02 (-0.04%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.32%447,550
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
3.28%439,633
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.20%1,023,675
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
2.76%531,556
5
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
2.18%433,824
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
2.15%2,055,072
7
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.22
-0.2%
1.81%1,234,535
8Intact Financial CorporationN/A1.76%281,007
9
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.28
+0.1%
1.72%1,465,280
10DBS Group Holdings LtdN/A1.70%1,388,370
11
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
1.70%323,708
12Iberdrola, S.A.N/A1.67%2,819,331
13Airbus SEN/A1.65%252,486
14TotalEnergies SEN/A1.58%815,244
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
1.54%197,389
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.98
-0.1%
1.49%775,896
17Imperial Brands PLCN/A1.43%1,089,294
18Industria de Diseño Textil, S.A.N/A1.43%899,307
19
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
1.36%48,627
20Koninklijke KPN N.V.N/A1.33%8,921,222
21British American Tobacco p.l.c.N/A1.30%743,800
22AstraZeneca PLCN/A1.28%255,406
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.25%132,691
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+1.0%
1.20%291,125
25RELX PLCN/A1.18%799,470

Geographic Exposure

  • United States
    54.1%
  • United Kingdom
    8.2%
  • Japan
    5.6%
  • France
    5.2%
  • Spain
    5.1%
  • Netherlands
    4.3%
  • Canada
    2.7%
  • Hong Kong
    2.3%
  • Germany
    1.9%
  • Switzerland
    1.8%
  • Singapore
    1.8%
  • Denmark
    1.6%
  • Ireland
    1.4%
  • Australia
    0.6%
  • Liberia
    0.5%
  • China
    0.5%
  • Taiwan, Province of China
    0.4%
  • Sweden
    0.4%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    56.9%
  • EUR
    16.5%
  • GBP
    8.2%
  • JPY
    5.6%
  • HKD
    3.2%
  • CAD
    2.7%
  • CHF
    1.8%
  • SGD
    1.8%
  • DKK
    1.6%
  • AUD
    0.6%
  • TWD
    0.4%
  • SEK
    0.4%

Sector Exposure

  • Financials
    19.7%
  • Technology
    19.5%
  • Industrials
    10.8%
  • Consumer Staples
    9.8%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.9%
  • Utilities
    5.8%
  • Real Estate
    4.7%
  • Energy
    4.1%
  • Communications
    2.8%
  • Materials
    1.7%
  • Communication Services
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Banks
    10.3%
  • Biotechnology
    5.8%
  • Utilities
    5.8%
  • Tobacco
    5.5%
  • Aerospace & Defense
    5.5%
  • IT Services
    4.4%
  • Capital Markets
    4.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Insurance
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Diversified Telecommunication Services
    2.8%
  • Real Estate Management & Development
    2.8%
  • Software
    2.7%
  • Food Products
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Specialty Retail
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.2%
  • Food & Staples Retailing
    1.2%
  • Building Products
    1.1%
  • Beverages
    1.0%
  • Airlines
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Household Durables
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Road & Rail
    0.6%
  • Auto Components
    0.6%
  • Professional Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Machinery
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Diversified Banks
    8.6%
  • Biotechnology
    5.8%
  • Tobacco
    5.5%
  • Aerospace & Defense
    5.5%
  • REIT
    4.5%
  • Multi-Utilities
    3.5%
  • Security & Alarm Services
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Alternative Carriers
    2.8%
  • Electric Utilities
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Application Software
    2.1%
  • Restaurants
    2.0%
  • Regional Banks
    1.7%
  • Research & Consulting Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Apparel Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Highways & Railtracks
    1.3%
  • Casinos & Gaming
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Paper Packaging
    1.2%
  • Food Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Building Products
    1.1%
  • Brewers
    1.0%
  • Airlines
    0.9%
  • Life & Health Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Managed Health Care
    0.7%
  • Consumer Electronics
    0.7%
  • Systems Software
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Railroads
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%
  • Specialty Stores
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Real Estate Development
    0.4%

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This page (NYSEARCA:CGDG) was last updated on 9/14/2025 by MarketBeat.com Staff
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