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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$31.10 -0.30 (-0.96%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%		4.15%294,305
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%		3.71%307,989
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%		2.97%332,849
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.69%450,685
5SAP SEN/A2.41%137,395
6
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%		2.24%1,121,906
7
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%		2.16%287,464
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%		2.16%1,186,000
9Intact Financial CorporationN/A1.96%161,942
10
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%		1.90%232,915
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%		1.81%125,080
12
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%		1.74%74,702
13
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%		1.74%191,938
14Banca Generali S.p.A.N/A1.70%519,975
15
UL Solutions Inc. stock logo
ULS
UL Solutions
$53.05
-1.8%		1.68%488,829
16DBS Group Holdings LtdN/A1.58%787,270
17Industria de Diseño Textil, S.A.N/A1.53%449,775
18Airbus SEN/A1.52%143,153
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%		1.52%47,902
20TotalEnergies SEN/A1.49%406,475
21Engie SAN/A1.46%1,497,620
22Imperial Brands PLCN/A1.43%676,501
23London Stock Exchange Group plcN/A1.42%162,216
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%		1.41%27,096
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%		1.38%175,350
26Iberdrola, S.A.N/A1.37%1,635,475
27
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%		1.29%338,950
28Carlsberg A/SN/A1.27%178,894
29Koninklijke KPN N.V.N/A1.25%5,711,525
30BP p.l.c.N/A1.24%3,549,022
31
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%		1.21%77,084
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%		1.20%75,859
33Danone S.A.N/A1.19%283,646
34
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%		1.19%177,159
35RELX PLCN/A1.13%364,876
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%		1.09%66,209
37
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%		1.05%118,516
38
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%		1.03%374,332
39AstraZeneca PLCN/A1.02%113,247
40British American Tobacco p.l.c.N/A1.00%429,308
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41Tokyo Electron LimitedN/A0.99%99,700
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%		0.98%293,014
43
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%		0.97%274,098
44BAE Systems plcN/A0.95%1,016,556
45Hitachi, Ltd.N/A0.94%579,000
46
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%		0.92%337,975
47
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%		0.89%50,402
48
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%		0.89%19,532
49LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.88%19,874
50Mitsubishi CorporationN/A0.87%897,000

Geographic Exposure

  • United States
    55.8%
  • United Kingdom
    8.3%
  • France
    5.1%
  • Japan
    4.9%
  • Spain
    3.6%
  • Canada
    3.5%
  • Netherlands
    2.7%
  • Hong Kong
    2.5%
  • Germany
    2.4%
  • Ireland
    1.7%
  • Italy
    1.7%
  • Singapore
    1.6%
  • Denmark
    1.3%
  • Switzerland
    0.8%
  • Belgium
    0.7%
  • Sweden
    0.7%
  • Taiwan, Province of China
    0.5%
  • Cayman Islands
    0.5%
  • China
    0.4%

Currency Exposure

  • USD
    58.8%
  • EUR
    16.2%
  • GBP
    8.3%
  • JPY
    4.9%
  • CAD
    3.5%
  • HKD
    3.3%
  • SGD
    1.6%
  • DKK
    1.3%
  • CHF
    0.8%
  • SEK
    0.7%
  • TWD
    0.5%

Sector Exposure

  • Technology
    20.4%
  • Financials
    19.4%
  • Industrials
    10.8%
  • Consumer Staples
    9.1%
  • Health Care
    8.7%
  • Consumer Discretionary
    6.9%
  • Utilities
    6.1%
  • Real Estate
    5.3%
  • Energy
    4.7%
  • Communications
    2.5%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Banks
    8.2%
  • IT Services
    6.5%
  • Utilities
    6.1%
  • Biotechnology
    5.8%
  • Tobacco
    5.4%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.5%
  • Real Estate Management & Development
    3.5%
  • Aerospace & Defense
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Insurance
    3.2%
  • Software
    3.1%
  • Diversified Telecommunication Services
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Specialty Retail
    2.2%
  • Beverages
    2.0%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Air Freight & Logistics
    1.2%
  • Electrical Equipment
    1.0%
  • Airlines
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Food & Staples Retailing
    0.9%
  • Food Products
    0.8%
  • Road & Rail
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Auto Components
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Diversified Banks
    8.2%
  • Biotechnology
    5.8%
  • Tobacco
    5.4%
  • REIT
    5.3%
  • Multi-Utilities
    3.8%
  • Aerospace & Defense
    3.3%
  • Application Software
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Security & Alarm Services
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Electric Utilities
    2.3%
  • Restaurants
    2.1%
  • Brewers
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Apparel Retail
    1.5%
  • Managed Health Care
    1.4%
  • Highways & Railtracks
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Air Freight & Logistics
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Casinos & Gaming
    1.2%
  • Research & Consulting Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Airlines
    0.9%
  • Life & Health Insurance
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Food Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Railroads
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Specialty Stores
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Steel
    0.5%
  • Commodity Chemicals
    0.5%
  • Real Estate Development
    0.5%

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This page (NYSEARCA:CGDG) was last updated on 2/22/2025 by MarketBeat.com Staff
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