Total Holdings
106
Portfolio diversification across 106 positions
CGDG
(NYSEARCA)Capital Group Dividend Growers ETF
$37.99-- (--)
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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 50 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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.29% |
| 2 |  | Broadcom Inc. | Stock | 3.87% |
| 3 |  | Philip Morris International Inc. | Stock | 3.86% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 2.90% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 2.49% |
| 6 | E EPA:FP | TOTAL SE | Stock | 2.33% |
| 7 |  | Welltower Inc. | Stock | 2.05% |
| 8 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.03% |
| 9 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.02% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 1.99% |
| 11 | B BME:IBE | Iberdrola S.A | Stock | 1.74% |
| 12 | T TSE:8002 | Marubeni Corp. | Stock | 1.74% |
| 13 |  | AbbVie Inc. | Stock | 1.68% |
| 14 |  | ONEOK, Inc | Stock | 1.57% |
| 15 |  | ConocoPhillips | Stock | 1.55% |
| 16 |  | Raytheon Technologies Corporation | Stock | 1.44% |
| 17 |  | Mondelez International, Inc. | Stock | 1.42% |
| 18 | T TYO:8002 | Marubeni Corporation | Stock | 1.39% |
| 19 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.38% |
| 20 |  | KLA Corporation | Stock | 1.33% |
| 21 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.32% |
| 22 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.31% |
| 23 | S SWX:NESN | Nestlé S.A | Stock | 1.31% |
| 24 |  | Exxon Mobil Corporation | Stock | 1.30% |
| 25 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.30% |
| 26 |  | Truist Financial Corporation | Stock | 1.29% |
| 27 |  | Public Storage | Stock | 1.28% |
| 28 |  | Air Products and Chemicals, Inc | Stock | 1.27% |
| 29 |  | Barrick Mining Corporation | Stock | 1.23% |
| 30 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.20% |
| 31 |  | Royal Caribbean Cruises Ltd. | Stock | 1.19% |
| 32 |  | JPMorgan Chase & Co. | Stock | 1.14% |
| 33 |  | The Linde Group | Stock | 1.14% |
| 34 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.13% |
| 35 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.13% |
| 36 | E EPA:ENGI | ENGIE SA | Stock | 1.12% |
| 37 |  | CenterPoint Energy, Inc | Stock | 1.12% |
| 38 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.07% |
| 39 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.04% |
| 40 |  | T-Mobile US, Inc | Stock | 1.04% |
| 41 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.99% |
| 42 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.98% |
| 43 |  | The PNC Financial Services Group, Inc | Stock | 0.98% |
| 44 | L LSE:REL | Relx PLC | Stock | 0.98% |
| 45 |  | Abbott Laboratories | Stock | 0.97% |
| 46 |  | Atmos Energy Corporation | Stock | 0.95% |
| 47 | L LSE:SSE | SSE PLC | Stock | 0.95% |
| 48 | L LSE:BA | BAE Systems plc | Stock | 0.94% |
| 49 |  | Royalty Pharma plc | Stock | 0.93% |
| 50 |  | Wells Fargo & Company | Stock | 0.92% |
Frequently Asked Questions About Capital Group Dividend Growers ETF Holdings
What are the top holdings in CGDG?
Capital Group Dividend Growers ETF (CGDG) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGDG's holdings table to analyze concentration risk.
What is CGDG's sector allocation?
The Sector Allocation chart shows how CGDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGDG invest in?
CGDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGDG ETF?
CGDG's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.