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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$30.95 -0.19 (-0.61%)
As of 04:10 PM Eastern

Top 97 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.42%615,356
2
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.36%317,040
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
2.96%349,298
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
2.85%288,669
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
2.42%1,212,000
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
2.28%1,281,230
7SAP SEN/A2.22%147,148
8
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
2.16%288,809
9Intact Financial CorporationN/A1.91%174,996
10Banca Generali S.p.A.N/A1.71%541,526
11
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
1.70%207,346
12
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
1.68%250,333
13DBS Group Holdings LtdN/A1.61%851,470
14
UL Solutions Inc. stock logo
ULS
UL Solutions
$55.70
+0.2%
1.58%528,098
15TotalEnergies SEN/A1.56%439,110
16Airbus SEN/A1.55%153,312
17Engie SAN/A1.51%1,431,831
18Iberdrola, S.A.N/A1.51%1,766,871
19Imperial Brands PLCN/A1.43%730,857
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.43%402,536
21London Stock Exchange Group plcN/A1.42%175,270
22Koninklijke KPN N.V.N/A1.40%6,170,341
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.38%48,632
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.33%189,474
25BAE Systems plcN/A1.28%1,078,932
26
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
1.28%346,287
27Industria de Diseño Textil, S.A.N/A1.28%451,197
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.27%27,029
29BP p.l.c.N/A1.24%3,834,070
30Carlsberg A/SN/A1.23%172,785
31Danone S.A.N/A1.21%280,595
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
1.17%81,958
33Tokyo Electron LimitedN/A1.11%133,500
34RELX PLCN/A1.09%394,194
35
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
1.06%77,233
36British American Tobacco p.l.c.N/A1.05%463,762
37Mitsubishi CorporationN/A1.03%971,900
38
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
1.02%126,441
39AstraZeneca PLCN/A0.99%116,036
40
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.95%54,468
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.94%70,858
42
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.93%55,415
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.93%275,491
44
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.93%404,399
45
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.90%76,118
46
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.90%33,210
47Nestlé S.A.N/A0.89%154,578
48
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.89%101,870
49
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
0.85%65,483
50
Webster Financial Co. stock logo
WBS
Webster Financial
$51.04
-1.9%
0.85%296,140
51
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.42
-4.0%
0.84%323,109
52
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.84%216,895
53
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.84%153,022
54Fujitsu LimitedN/A0.83%721,600
55Amadeus IT Group, S.A.N/A0.82%182,477
56
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.81%54,776
57Novo Nordisk A/SN/A0.81%184,708
58TC Energy CorporationN/A0.81%296,412
59AIA Group LimitedN/A0.80%1,803,800
60
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.07
-2.0%
0.80%159,351
61Hitachi, Ltd.N/A0.80%573,800
62
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.80%20,202
63Canadian National Railway CompanyN/A0.76%139,840
64LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.75%20,539
65
First American Financial Co. stock logo
FAF
First American Financial
$65.68
-1.2%
0.73%201,041
66ITOCHU CorporationN/A0.72%260,500
67
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.72%136,386
68
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$28.42
-2.0%
0.71%432,731
69
KB Financial Group Inc. stock logo
KB
KB Financial Group
$53.32
-3.3%
0.70%224,102
70Evolution AB (publ)N/A0.68%154,541
71
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.68%67,683
72
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
0.66%294,495
73
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.63%110,939
74Bridgestone CorporationN/A0.62%271,700
75
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.41
-2.0%
0.59%45,587
76Link Real Estate Investment TrustN/A0.58%2,175,100
77Zurich Insurance Group AGN/A0.56%14,639
78Anheuser-Busch InBev SA/NVN/A0.53%150,579
79GALAXY ENTERTAINMENT GROUP L COMMON STOCKN/A0.52%2,230,000
80
Vale S.A. stock logo
VALE
Vale
$10.06
-1.1%
0.52%925,527
81
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.41
-0.5%
0.51%650,489
82
Tractor Supply stock logo
TSCO
Tractor Supply
$53.47
-1.3%
0.47%164,489
83EssilorLuxottica Société anonymeN/A0.46%28,378
84PICC Property and Casualty Company LimitedN/A0.44%4,180,000
85
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.43%210,896
86Hong Kong Exchanges and Clearing LimitedN/A0.43%163,000
87Longfor Group Holdings LimitedN/A0.43%5,583,000
88MediaTek Inc.N/A0.43%172,000
89
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.89
-1.5%
0.40%36,053
90
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
0.33%39,677
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91US DOLLARN/A0.30%5,477,138
92
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.28%96,636
93DANISH KRONEN/A0.00%153
94EURO CURRENCYN/A0.00%618
95HKD Spot FXN/A0.00%2,143,670
96POUND STERLINGN/A0.00%24
97NET OTHER ASSETSN/A-0.02%0

Geographic Exposure

  • United States
    54.7%
  • United Kingdom
    8.4%
  • France
    5.5%
  • Japan
    5.0%
  • Spain
    3.6%
  • Canada
    3.5%
  • Netherlands
    3.0%
  • Hong Kong
    2.3%
  • Germany
    2.2%
  • Denmark
    2.0%
  • Italy
    1.7%
  • Singapore
    1.6%
  • Switzerland
    1.4%
  • Ireland
    1.0%
  • Sweden
    0.7%
  • Belgium
    0.5%
  • Taiwan, Province of China
    0.4%
  • China
    0.4%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    57.0%
  • EUR
    16.6%
  • GBP
    8.4%
  • JPY
    5.1%
  • CAD
    3.5%
  • HKD
    3.1%
  • DKK
    2.0%
  • SGD
    1.6%
  • CHF
    1.4%
  • SEK
    0.7%
  • TWD
    0.4%

Sector Exposure

  • Financials
    19.3%
  • Technology
    16.8%
  • Industrials
    10.7%
  • Consumer Staples
    10.6%
  • Health Care
    8.8%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.5%
  • Real Estate
    5.3%
  • Energy
    5.0%
  • Communications
    2.6%
  • Materials
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Banks
    7.9%
  • Utilities
    6.7%
  • Biotechnology
    5.5%
  • Tobacco
    5.5%
  • Oil Gas & Consumable Fuels
    5.0%
  • IT Services
    4.8%
  • Capital Markets
    4.3%
  • Aerospace & Defense
    3.7%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Software
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Food Products
    2.4%
  • Equity Real Estate Investment
    2.3%
  • Health Care Equipment & Supplies
    1.8%
  • Specialty Retail
    1.8%
  • Beverages
    1.7%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.1%
  • Food & Staples Retailing
    1.0%
  • Airlines
    0.8%
  • Electrical Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Road & Rail
    0.7%
  • Auto Components
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • Containers & Packaging
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Diversified Banks
    7.9%
  • Biotechnology
    5.5%
  • Tobacco
    5.5%
  • REIT
    5.2%
  • Multi-Utilities
    4.8%
  • Aerospace & Defense
    3.7%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Security & Alarm Services
    2.6%
  • Alternative Carriers
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Restaurants
    2.2%
  • Data Processing & Outsourced Services
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Brewers
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.5%
  • Managed Health Care
    1.4%
  • Highways & Railtracks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel Retail
    1.3%
  • Casinos & Gaming
    1.2%
  • Research & Consulting Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Food Retail
    1.0%
  • Airlines
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Railroads
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Commodity Chemicals
    0.4%
  • Real Estate Development
    0.4%
  • Gas Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGDG) was last updated on 3/28/2025 by MarketBeat.com Staff
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