Total Holdings
109
Portfolio diversification across 109 positions
CGDG
(NYSEARCA)Capital Group Dividend Growers ETF
$37.66-- (--)
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CGDG ETF Holdings: Capital Group Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.16B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 4.37% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.01% |
| 3 |  | Philip Morris International Inc. | Stock | 3.80% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 2.68% |
| 5 |  | Welltower Inc | Stock | 2.53% |
| 6 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.92% |
| 7 | E EPA:AIR | Airbus SE | Stock | 1.87% |
| 8 |  | Mondelez International, Inc | Stock | 1.86% |
| 9 |  | CenterPoint Energy, Inc | Stock | 1.81% |
| 10 | L LSE:AZN | AstraZeneca PLC | Stock | 1.80% |
| 11 | B BME:IBE | Iberdrola S.A | Stock | 1.79% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.77% |
| 13 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.75% |
| 14 |  | Truist Financial Corporation | Stock | 1.73% |
| 15 |  | Raytheon Technologies Corporation | Stock | 1.69% |
| 16 |  | TE Connectivity Ltd | Stock | 1.65% |
| 17 | E EPA:FP | TOTAL SE | Stock | 1.63% |
| 18 | T TYO:8002 | Marubeni Corporation | Stock | 1.50% |
| 19 |  | Abbott Laboratories | Stock | 1.48% |
| 20 |  | Eli Lilly and Company | Stock | 1.42% |
| 21 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.41% |
| 22 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.41% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.40% |
| 24 |  | Barrick Mining Corporation | Stock | 1.39% |
| 25 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.36% |
| 26 |  | International Paper Company | Stock | 1.33% |
| 27 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.31% |
| 28 |  | ConocoPhillips | Stock | 1.31% |
| 29 |  | AbbVie Inc. | Stock | 1.27% |
| 30 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.24% |
| 31 |  | Accenture plc | Stock | 1.23% |
| 32 | S SWX:NESN | Nestlé S.A. | Stock | 1.20% |
| 33 |  | Wells Fargo & Company | Stock | 1.20% |
| 34 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 35 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.16% |
| 36 |  | T-Mobile US, Inc. | Stock | 1.16% |
| 37 |  | The PNC Financial Services Group, Inc. | Stock | 1.12% |