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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$30.18 +0.16 (+0.53%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$30.17 -0.01 (-0.03%)
As of 04/17/2025 04:57 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 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.89%652,557
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
3.25%360,719
3
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.04%330,922
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
2.65%1,251,574
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.54%291,321
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
2.35%1,323,060
7SAP SEN/A2.21%151,942
8Intact Financial CorporationN/A2.10%180,730
9
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
2.09%298,256
10
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
1.77%214,114
11
UL Solutions Inc. stock logo
ULS
UL Solutions
$55.64
+0.8%
1.75%545,347
12Iberdrola, S.A.N/A1.70%1,824,587
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
1.67%427,867
14Banca Generali S.p.A.N/A1.60%554,351
15Koninklijke KPN N.V.N/A1.58%6,371,877
16Imperial Brands PLCN/A1.57%754,733
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.56%49,884
18DBS Group Holdings LtdN/A1.55%879,670
19Engie SAN/A1.52%1,338,535
20TotalEnergies SEN/A1.50%453,445
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.46%195,678
22London Stock Exchange Group plcN/A1.42%181,004
23Airbus SEN/A1.41%158,341
24Industria de Diseño Textil, S.A.N/A1.30%465,955
25Danone S.A.N/A1.29%284,577
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.25%84,637
27
Carrier Global Co. stock logo
CARR
Carrier Global
$59.87
+1.2%
1.21%357,614
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.21%27,922
29Carlsberg A/SN/A1.20%168,507
30British American Tobacco p.l.c.N/A1.12%478,896
31
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
1.11%183,823
32
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
1.09%130,577
33RELX PLCN/A1.09%407,072
34BP p.l.c.N/A1.07%3,959,278
35BAE Systems plcN/A1.03%896,306
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.99%34,291
37Tokyo Electron LimitedN/A0.99%138,200
38
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.97%57,248
39
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.97%56,254
40
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
0.95%77,841
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.95%73,931
42Mitsubishi CorporationN/A0.95%1,004,800
43AstraZeneca PLCN/A0.94%121,412
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.92%278,058
45Nestlé S.A.N/A0.91%157,276
46
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.13
+0.4%
0.91%105,207
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
0.88%66,859
48
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
0.88%417,606
49
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.87%78,609
50
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
0.87%228,889

Geographic Exposure

  • United States
    53.3%
  • United Kingdom
    9.1%
  • France
    5.6%
  • Japan
    5.2%
  • Spain
    4.0%
  • Canada
    3.8%
  • Netherlands
    3.1%
  • Germany
    2.2%
  • Hong Kong
    2.0%
  • Denmark
    2.0%
  • Switzerland
    1.8%
  • Italy
    1.7%
  • Singapore
    1.5%
  • Ireland
    0.9%
  • Sweden
    0.8%
  • Belgium
    0.5%
  • Cayman Islands
    0.4%
  • China
    0.4%
  • Taiwan, Province of China
    0.4%

Currency Exposure

  • USD
    55.4%
  • EUR
    17.1%
  • GBP
    9.1%
  • JPY
    5.2%
  • CAD
    3.8%
  • HKD
    2.9%
  • DKK
    2.0%
  • CHF
    1.8%
  • SGD
    1.5%
  • SEK
    0.8%
  • TWD
    0.4%

Sector Exposure

  • Financials
    18.9%
  • Technology
    16.4%
  • Industrials
    11.9%
  • Consumer Staples
    11.3%
  • Health Care
    8.5%
  • Utilities
    7.3%
  • Consumer Discretionary
    7.2%
  • Real Estate
    5.3%
  • Energy
    4.6%
  • Communications
    2.9%
  • Materials
    1.1%
  • Communication Services
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Utilities
    7.3%
  • Tobacco
    6.0%
  • Aerospace & Defense
    5.8%
  • Biotechnology
    4.9%
  • IT Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Insurance
    4.1%
  • Capital Markets
    3.9%
  • Hotels, Restaurants & Leisure
    3.4%
  • Real Estate Management & Development
    3.2%
  • Software
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Food Products
    2.5%
  • Equity Real Estate Investment
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.8%
  • Professional Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Building Products
    1.2%
  • Food & Staples Retailing
    1.0%
  • Air Freight & Logistics
    0.9%
  • Airlines
    0.8%
  • Electrical Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Auto Components
    0.6%
  • Road & Rail
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Diversified Banks
    8.0%
  • Tobacco
    6.0%
  • Aerospace & Defense
    5.8%
  • REIT
    5.1%
  • Multi-Utilities
    5.1%
  • Biotechnology
    4.9%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    3.1%
  • Alternative Carriers
    2.9%
  • Research & Consulting Services
    2.9%
  • Security & Alarm Services
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.2%
  • Restaurants
    2.2%
  • Data Processing & Outsourced Services
    1.9%
  • Brewers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Managed Health Care
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Apparel Retail
    1.4%
  • Highways & Railtracks
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Casinos & Gaming
    1.2%
  • Building Products
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Food Retail
    1.0%
  • Air Freight & Logistics
    0.9%
  • Airlines
    0.8%
  • Regional Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Life & Health Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Railroads
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Health Care Supplies
    0.6%
  • Steel
    0.5%
  • Specialty Stores
    0.5%
  • Real Estate Development
    0.4%
  • Commodity Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGDG) was last updated on 4/18/2025 by MarketBeat.com Staff
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