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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$33.06 -0.19 (-0.57%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$33.07 +0.01 (+0.03%)
As of 08/1/2025 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.
Compare

Top 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.25%1,126,020
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%		4.06%398,035
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%		3.36%381,067
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%		3.06%460,132
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%		2.18%1,733,296
6
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%		2.09%383,591
7Intact Financial CorporationN/A2.03%236,963
8Iberdrola, S.A.N/A1.74%2,390,614
9
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.81
0.0%		1.70%1,259,353
10
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.96
-1.7%		1.70%998,964
11Airbus SEN/A1.63%209,075
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%		1.61%611,804
13
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%		1.60%280,489
14DBS Group Holdings LtdN/A1.54%1,156,270
15TotalEnergies SEN/A1.53%641,553
16SAP SEN/A1.51%133,768
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%		1.48%165,315
18Tokyo Electron LimitedN/A1.47%210,200
19Imperial Brands PLCN/A1.37%948,071
20Koninklijke KPN N.V.N/A1.37%7,524,554
21
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%		1.35%38,860
22
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.90
-2.5%		1.33%468,697
23London Stock Exchange Group plcN/A1.32%237,237
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%		1.30%256,521
25
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%		1.28%236,987
26Engie SAN/A1.26%1,415,482
27Industria de Diseño Textil, S.A.N/A1.25%635,825
28RELX PLCN/A1.25%629,198
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%		1.23%111,943
30Euronext N.V.N/A1.16%181,101
31British American Tobacco p.l.c.N/A1.12%627,320
32Carlsberg A/SN/A1.12%207,547
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%		1.09%37,182
34Amadeus IT Group, S.A.N/A1.08%342,376
35Zurich Insurance Group AGN/A1.06%40,967
36
KB Financial Group Inc stock logo
KB
KB Financial Group
$77.63
-1.9%		1.05%331,528
37Danone S.A.N/A1.03%334,219
38Mitsubishi CorporationN/A1.03%1,342,700
39AstraZeneca PLCN/A1.00%186,456
40
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$62.12
-0.2%		0.96%437,391
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41
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%		0.94%84,119
42
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-3.5%		0.94%171,136
43
FedEx Corporation stock logo
FDX
FedEx
$217.02
-2.9%		0.92%101,813
44Novo Nordisk A/SN/A0.89%337,105
45
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%		0.88%77,192
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%		0.88%215,730
47
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.96
-2.9%		0.87%400,779
48
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%		0.85%118,650
49
Sempra Energy stock logo
SRE
Sempra Energy
$80.97
-0.9%		0.84%296,573
50Hitachi, Ltd.N/A0.82%752,500

Geographic Exposure

  • United States
    54.1%
  • United Kingdom
    8.8%
  • Japan
    6.3%
  • France
    5.3%
  • Netherlands
    4.0%
  • Spain
    4.0%
  • Canada
    3.1%
  • Hong Kong
    2.4%
  • Germany
    2.1%
  • Switzerland
    1.7%
  • Singapore
    1.7%
  • Ireland
    1.3%
  • Denmark
    1.2%
  • Australia
    0.5%
  • Taiwan, Province of China
    0.4%
  • China
    0.4%
  • Liberia
    0.4%
  • Sweden
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    57.3%
  • EUR
    15.4%
  • GBP
    8.8%
  • JPY
    6.3%
  • HKD
    3.1%
  • CAD
    3.1%
  • CHF
    1.7%
  • SGD
    1.7%
  • DKK
    1.2%
  • AUD
    0.5%
  • TWD
    0.4%
  • SEK
    0.3%

Sector Exposure

  • Technology
    19.9%
  • Financials
    19.6%
  • Industrials
    10.8%
  • Consumer Staples
    9.8%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.8%
  • Utilities
    6.3%
  • Real Estate
    5.1%
  • Energy
    4.2%
  • Communications
    2.8%
  • Materials
    1.7%
  • Communication Services
    0.6%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Banks
    9.6%
  • Utilities
    6.3%
  • Biotechnology
    5.9%
  • Tobacco
    5.5%
  • Aerospace & Defense
    5.5%
  • IT Services
    4.6%
  • Capital Markets
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Insurance
    4.2%
  • Hotels, Restaurants & Leisure
    3.6%
  • Software
    3.1%
  • Real Estate Management & Development
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Food Products
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    1.7%
  • Transportation Infrastructure
    1.3%
  • Building Products
    1.2%
  • Beverages
    1.0%
  • Food & Staples Retailing
    1.0%
  • Airlines
    1.0%
  • Containers & Packaging
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.9%
  • Professional Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Chemicals
    0.3%
  • Machinery
    0.3%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Diversified Banks
    7.9%
  • Biotechnology
    5.9%
  • Tobacco
    5.5%
  • Aerospace & Defense
    5.5%
  • REIT
    4.9%
  • Multi-Utilities
    4.0%
  • Security & Alarm Services
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Alternative Carriers
    2.8%
  • Application Software
    2.4%
  • Electric Utilities
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Restaurants
    2.2%
  • Research & Consulting Services
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Regional Banks
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Highways & Railtracks
    1.3%
  • Apparel Retail
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Building Products
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Casinos & Gaming
    1.0%
  • Brewers
    1.0%
  • Food Retail
    1.0%
  • Airlines
    1.0%
  • Paper Packaging
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.7%
  • Systems Software
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Railroads
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialty Stores
    0.5%
  • Steel
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:CGDG) was last updated on 8/2/2025 by MarketBeat.com Staff
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