Capital Group Dividend Growers ETF (CGDG) Holdings
CGDG holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 25.1% of net assets
- Effective holdings
- 67 equal-weight equivalent
- Largest holding
- PM 4.26% Philip Morris International Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1025.1%
Top 2544.7%
Top 5067.3%
Top 10095.1%
All CGDG holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Defensive | 4.26% | $247.7M | $319.83B | 29.5 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.04% | $235.2M | $2.14T | 26.7 |
| 3 | AVGO | Broadcom Inc. | Technology | 3.43% | $199.6M | $1.57T | 43.3 |
| 4 | WELL | Welltower Inc. | Real Estate | 2.30% | $133.8M | $169.23B | 105.3 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 2.22% | $129.4M | $504.37B | 80.6 |
| 6 | AZN | AstraZeneca PLC | Healthcare | 2.04% | $118.7M | — | — |
| 7 | TTE | TotalEnergies SE | Energy | 1.85% | $107.7M | $201.39B | 11.4 |
| 8 | BATS | British American Tobacco PLC | Consumer Defensive | 1.79% | $104.1M | — | — |
| 9 | RTX | RTX Corporation | Industrials | 1.59% | $92.5M | $261.36B | 34.1 |
| 10 | IBE | Iberdrola S.A. | Utilities | 1.58% | $91.9M | — | — |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.52% | $88.3M | $74.27B | 17.1 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 1.48% | $86.2M | $360.08B | 115.8 |
| 13 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.45% | $84.5M | $81.57B | 23.5 |
| 14 | CME | CME Group Inc. | Financial Services | 1.43% | $83.4M | $105.67B | 24.9 |
| 15 | COP | ConocoPhillips | Energy | 1.39% | $81.1M | $176.01B | 19.4 |
| 16 | D05 | DBS Group Holdings Ltd | Financial Services | 1.38% | $80.4M | — | — |
| 17 | RPRX | Royalty Pharma plc | Healthcare | 1.31% | $76.5M | $35.22B | 32.4 |
| 18 | PAYX | Paychex, Inc. | Technology | 1.29% | $74.9M | $39.74B | 22.1 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 1.22% | $70.7M | $735.95B | 23.0 |
| 20 | PSA | Public Storage | Real Estate | 1.21% | $70.7M | $55.74B | 28.5 |
| 21 | REL | Relx PLC | Industrials | 1.21% | $70.7M | — | — |
| 22 | CNP | CenterPoint Energy, Inc. | Utilities | 1.21% | $70.6M | $26.71B | 24.0 |
| 23 | LIN | Linde plc | Basic Materials | 1.17% | $67.9M | $229.77B | 32.2 |
| 24 | 8002 | Marubeni Corp. | Industrials | 1.16% | $67.4M | — | — |
| 25 | NESN | Nestle S.A. | Consumer Defensive | 1.16% | $67.4M | — | — |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 1.13% | $65.8M | $902.16B | 14.2 |
| 27 | TFC | Truist Financial Corporation | Financial Services | 1.13% | $65.5M | $57.50B | 10.8 |
| 28 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.12% | $65.1M | $66.71B | — |
| 29 | ENX | Euronext N.V. | Financial Services | 1.06% | $61.8M | — | — |
| 30 | ZURN | Zurich Insurance Group AG | Financial Services | 1.05% | $60.9M | — | — |
| 31 | 7182 | Japan Post Bank Co Ltd | Financial Services | 1.00% | $58.2M | — | — |
| 32 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.97% | $56.7M | — | — |
| 33 | DE | Deere & Company | Industrials | 0.93% | $53.9M | $173.06B | 35.7 |
| 34 | UCG | UniCredit S.p.A. | Financial Services | 0.92% | $53.7M | — | — |
| 35 | WFC | Wells Fargo & Company | Financial Services | 0.89% | $51.7M | $251.75B | 11.8 |
| 36 | JNJ | Johnson & Johnson | Healthcare | 0.88% | $51.3M | $615.87B | 38.8 |
| 37 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.88% | $51.1M | $86.73B | 11.6 |
| 38 | 8058 | Mitsubishi Corp. | Industrials | 0.88% | $51.1M | — | — |
| 39 | MSFT | Microsoft Corporation | Technology | 0.86% | $50.2M | $3.93T | 29.5 |
| 40 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.86% | $50.2M | $111.17B | 56.4 |
| 41 | ABX | Barrick Gold Corp | Basic Materials | 0.86% | $49.8M | — | — |
| 42 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.84% | $49.2M | — | — |
| 43 | SAP | SAP SE | Technology | 0.84% | $48.6M | — | — |
| 44 | UNP | Union Pacific Corporation | Industrials | 0.83% | $48.4M | $171.71B | 23.4 |
| 45 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.81% | $47.2M | $360.32B | 25.8 |
| 46 | ATO | Atmos Energy Corporation | Utilities | 0.80% | $46.6M | $28.28B | 19.9 |
| 47 | ENGI | Engie S.A. | Utilities | 0.80% | $46.3M | — | — |
| 48 | BA | BAE Systems plc | Industrials | 0.78% | $45.6M | — | — |
| 49 | ABT | Abbott Laboratories | Healthcare | 0.77% | $44.7M | $181.50B | 33.8 |
| 50 | MS | Morgan Stanley | Financial Services | 0.74% | $43.3M | $283.60B | 14.3 |
| 51 | IFC | Intact Financial Corporation | Financial Services | 0.74% | $43.1M | — | — |
| 52 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.73% | $42.3M | $41.07B | 19.0 |
| 53 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.72% | $42.0M | $308.91B | 21.5 |
| 54 | NOC | Northrop Grumman Corporation | Industrials | 0.72% | $42.0M | $73.85B | 16.5 |
| 55 | BAS | BASF SE | Basic Materials | 0.72% | $41.8M | — | — |
| 56 | GOOGM | GOOGM | Other | 0.72% | $41.7M | — | — |
| 57 | SHEL | Shell plc | Energy | 0.71% | $41.1M | — | — |
| 58 | GOOGN | GOOGN | Other | 0.70% | $40.6M | — | — |
| 59 | BAC | Bank of America Corporation | Financial Services | 0.69% | $40.0M | $358.24B | 12.2 |
| 60 | 086790 | Hana Financial | Financial Services | 0.69% | $39.9M | — | — |
| 61 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.68% | $39.5M | — | — |
| 62 | TPG | TPG Inc. | Financial Services | 0.67% | $39.1M | $16.61B | 63.5 |
| 63 | 0QIU | Novo Nordisk A/S Class B | Other | 0.66% | $38.6M | — | — |
| 64 | 8035 | Tokyo Electron Limited | Technology | 0.66% | $38.3M | — | — |
| 65 | PGR | The Progressive Corporation | Financial Services | 0.66% | $38.2M | $126.81B | 11.0 |
| 66 | TEL | TE Connectivity Ltd. | Technology | 0.64% | $37.4M | $61.56B | 20.8 |
| 67 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.64% | $37.3M | — | — |
| 68 | KPN | Koninklijke KPN NV | Communication Services | 0.64% | $37.2M | — | — |
| 69 | KO | The Coca-Cola Company | Consumer Defensive | 0.61% | $35.4M | $404.01B | 28.2 |
| 70 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.61% | $35.4M | — | — |
| 71 | KLAC | KLA Corporation | Technology | 0.59% | $34.4M | $216.29B | 45.3 |
| 72 | CVE | Cenovus Energy Inc | Energy | 0.59% | $34.3M | — | — |
| 73 | RWE | RWE AG | Utilities | 0.58% | $34.0M | — | — |
| 74 | BNP | BNP Paribas SA | Financial Services | 0.58% | $33.8M | — | — |
| 75 | AIR | Airbus Group SE | Industrials | 0.58% | $33.8M | — | — |
| 76 | AMCR | Amcor plc | Consumer Cyclical | 0.56% | $32.8M | $20.26B | 18.4 |
| 77 | ANTO | Antofagasta PLC | Basic Materials | 0.56% | $32.5M | — | — |
| 78 | EWBC | East West Bancorp, Inc. | Financial Services | 0.55% | $31.7M | $17.38B | 12.2 |
| 79 | WSO | Watsco, Inc. | Industrials | 0.54% | $31.3M | $12.21B | 25.4 |
| 80 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 0.53% | $31.0M | — | — |
| 81 | SRE | Sempra | Utilities | 0.53% | $30.9M | $54.54B | 24.1 |
| 82 | BN | Danone SA | Consumer Defensive | 0.53% | $30.9M | — | — |
| 83 | IMB | Imperial Brands PLC | Consumer Defensive | 0.50% | $29.2M | — | — |
| 84 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.49% | $28.3M | — | — |
| 85 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.47% | $27.6M | — | — |
| 86 | AMGN | Amgen Inc. | Healthcare | 0.47% | $27.4M | $233.82B | 26.9 |
| 87 | ADI | Analog Devices, Inc. | Technology | 0.46% | $26.5M | $191.62B | 47.0 |
| 88 | SU | Schneider Electric S.E. | Industrials | 0.46% | $26.5M | — | — |
| 89 | SSE | SSE PLC | Utilities | 0.45% | $26.2M | — | — |
| 90 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.44% | $25.9M | $26.69B | 13.8 |
| 91 | 9999 | NetEase Inc | Communication Services | 0.42% | $24.5M | — | — |
| 92 | 8795 | T&D Holdings Inc. | Financial Services | 0.42% | $24.5M | — | — |
| 93 | TMUS | T-Mobile US, Inc. | Communication Services | 0.41% | $23.8M | $170.66B | 16.6 |
| 94 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.39% | $22.9M | — | — |
| 95 | VIE | Veolia Environnement VE SA | Industrials | 0.39% | $22.5M | — | — |
| 96 | SAN | Banco Santander S.A. | Financial Services | 0.36% | $20.9M | — | — |
| 97 | 1299 | AIA Group Ltd | Financial Services | 0.35% | $20.6M | — | — |
| 98 | 0992 | Lenovo Group | Technology | 0.33% | $19.5M | — | — |
| 99 | DHL | Deutsche Post AG | Industrials | 0.33% | $19.0M | — | — |
| 100 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.31% | $18.1M | — | — |
| 101 | 8308 | Resona Holdings Inc. | Financial Services | 0.31% | $18.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.5% | 25 | CME, D05, JPM |
| Technology | 13.5% | 11 | TSM, AVGO, PAYX |
| Industrials | 11.0% | 14 | RTX, REL, 8002 |
| Consumer Defensive | 10.8% | 8 | PM, BATS, MDLZ |
| Healthcare | 10.0% | 8 | ABBV, AZN, MRK |
| Consumer Cyclical | 6.5% | 8 | RCL, ITX, SBUX |
| Utilities | 6.5% | 8 | IBE, CNP, ATO |
| Energy | 5.8% | 5 | TTE, COP, XOM |
| Basic Materials | 4.4% | 5 | LIN, APD, ABX |
| Real Estate | 3.5% | 2 | WELL, PSA |
| Other | 2.1% | 3 | GOOGM, GOOGN, 0QIU |
| Communication Services | 1.5% | 3 | KPN, 9999, TMUS |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
CGDG top industries
Banks - Regional
8.5%
Semiconductors
7.9%
Drug Manufacturers - General
7.1%
Tobacco
6.5%
Utilities - Diversified
4.5%
Oil & Gas Integrated
4.4%
Aerospace & Defense
3.7%
Banks - Diversified
3.1%
Financial Data & Stock Exchanges
2.5%
REIT - Healthcare Facilities
2.3%
Specialty Chemicals
2.3%
Insurance - Property & Casualty
2.2%
Software - Application
2.1%
Conglomerates
2.0%
Packaged Foods
1.7%
CGDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15.7% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.4% | 48 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 9.6% | 53 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.8% | 9 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 7.2% | 10 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGDG portfolio
Capital Group Dividend Growers ETF holds 101 positions. The ten largest make up 25.1% of the fund and the top 50 67.3%, so it behaves like a portfolio of about 67 equally weighted stocks. The biggest positions are Philip Morris International Inc. (4.26%), Taiwan Semiconductor Manufacturing Company Limited (4.04%), Broadcom Inc. (3.43%), Welltower Inc. (2.30%), AbbVie Inc. (2.22%).
By sector, Financial Services is 19.5%, Technology is 13.5%, Industrials is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CGDG chart, CGDG performance, CGDG dividends, CGDG overview.
CGDG holdings FAQ
How many holdings does CGDG have?
CGDG holds 101 positions as of October 24, 2026.
What are the top 10 holdings of CGDG?
The ten largest holdings are Philip Morris International Inc. (4.26%), Taiwan Semiconductor Manufacturing Company Limited (4.04%), Broadcom Inc. (3.43%), Welltower Inc. (2.30%), AbbVie Inc. (2.22%), AstraZeneca PLC (2.04%), TotalEnergies SE (1.85%), British American Tobacco PLC (1.79%), RTX Corporation (1.59%), Iberdrola S.A. (1.58%). Together they are 25.1% of the fund.
What percentage of CGDG is Philip Morris International Inc.?
Philip Morris International Inc. is the largest holding at 4.26% of net assets, about $247.7M of the fund's $5.82B.
Which sector is the largest in CGDG?
Financial Services is the largest sector at 19.5%, followed by Technology (13.5%) and Industrials (11.0%), based on the sectors of the individual holdings.
How concentrated is CGDG?
The top 10 holdings are 25.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGDG behaves like a portfolio of about 67 equally weighted stocks.