CGDG holdings

All 102 positions of Capital Group Dividend Growers ETF.

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Positions

102

Top 10 weight

26.0%

Effective holdings

68.4

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

53.8%

Asset mix

Equity98.5%
Fund1.3%

Sectors

53% of stocks classified

Technology11.4%
Financials8.3%
Industrials5.4%
Consumer Staples5.1%
Health Care5.0%
Utilities4.6%
Real Estate3.1%
Energy2.8%
Consumer Discretionary2.6%
Materials2.4%
Communication Services1.1%

Countries

United States45.9%
United Kingdom10.7%
France5.9%
Japan4.7%
Taiwan4.2%
Spain3.9%
Switzerland3.3%
Ireland3.1%
Canada3.0%
Netherlands2.6%
Germany2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	4.63%	$234M	524,189	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.23%	$214M	510,982	TW
3	PMPhilip Morris International Inc.	Equity	3.71%	$188M	1,059,046	US
4	AstraZeneca PLC	Equity	2.62%	$133M	714,425	GB
5	TotalEnergies SE	Equity	2.08%	$105M	1,198,683	FR
6	British American Tobacco PLC	Equity	2.05%	$104M	1,676,506	GB
7	WELLWelltower Inc.	Equity	1.99%	$101M	490,662	US
8	Iberdrola SA	Equity	1.63%	$82M	3,625,259	ES
9	ABBVABBVIE INC.	Equity	1.58%	$80M	367,290	US
10	Marubeni Corp	Equity	1.50%	$76M	2,329,600	JP
11	MDLZMondelez International, Inc. Class A	Equity	1.41%	$71M	1,164,160	US
12	DBS Group Holdings Ltd	Equity	1.39%	$70M	1,428,470	SG
13	OKEOneok, Inc.	Equity	1.38%	$70M	833,429	US
14	Nestle SA	Equity	1.28%	$65M	634,000	CH
15	UniCredit SpA	Equity	1.27%	$64M	744,327	IT
16	RTXRTX Corporation	Equity	1.27%	$64M	357,962	US
17	TFCTruist Financial Corporation	Equity	1.27%	$64M	1,328,440	US
18	Capital Group Central Cash Fund	Fund	1.25%	$63M	633,161	US
19	COPConocoPhillips	Equity	1.23%	$62M	547,154	US
20	Japan Post Bank Co Ltd	Equity	1.19%	$60M	3,114,700	JP
21	APDAir Products & Chemicals, Inc.	Equity	1.18%	$60M	214,901	US
22	BBarrick Mining Corporation	Equity	1.18%	$59M	1,398,111	CA
23	Koninklijke KPN NV	Equity	1.15%	$58M	11,203,471	NL
24	PSAPublic Storage	Equity	1.10%	$56M	182,804	US
25	Linde PLC	Equity	1.09%	$55M	110,463	IE
26	KLACKLA Corporation Common Stock	Equity	1.08%	$55M	28,567	US
27	Royalty Pharma PLC	Equity	1.07%	$54M	972,239	GB
28	Zurich Insurance Group AG	Equity	1.07%	$54M	75,943	CH
29	Royal Caribbean Cruises Ltd	Equity	1.05%	$53M	186,419	LR
30	JPMJPMorgan Chase & Co.	Equity	1.04%	$53M	176,479	US
31	CNPCenterPoint Energy, Inc.	Equity	1.04%	$53M	1,246,580	US
32	XOMExxonMobil Holdings Corporation	Equity	1.02%	$52M	355,554	US
33	Engie SA	Equity	1.02%	$52M	1,669,195	FR
34	Industria de Diseno Textil SA	Equity	1.00%	$51M	813,367	ES
35	Tokio Marine Holdings Inc	Equity	0.99%	$50M	1,119,300	JP
36	Mitsubishi Corp	Equity	0.98%	$49M	1,553,700	JP
37	RELX PLC	Equity	0.97%	$49M	1,494,048	GB
38	Roche Holding AG	Equity	0.95%	$48M	114,404	CH
39	PNCPNC Financial Services Group	Equity	0.92%	$47M	210,903	US
40	MSFTMicrosoft Corp	Equity	0.89%	$45M	99,986	US
41	Cie Generale des Etablissements Michelin SCA	Equity	0.88%	$44M	1,208,530	FR
42	Euronext NV	Equity	0.86%	$43M	267,121	NL
43	PAYXPaychex Inc	Equity	0.86%	$43M	448,231	US
44	MSMorgan Stanley	Equity	0.86%	$43M	208,368	US
45	BAE Systems PLC	Equity	0.85%	$43M	1,581,085	GB
46	Novo Nordisk A/S	Equity	0.85%	$43M	935,725	DK
47	WFCWells Fargo & Co.	Equity	0.83%	$42M	541,600	US
48	ATOAtmos Energy Corporation	Equity	0.83%	$42M	248,276	US
49	SSE PLC	Equity	0.82%	$42M	1,328,571	GB
50	HDHome Depot, Inc.	Equity	0.81%	$41M	128,951	US
51	CMECME Group Inc.	Equity	0.80%	$41M	148,434	US
52	SBUXStarbucks Corp	Equity	0.80%	$40M	407,053	US
53	UNPUnion Pacific Corp.	Equity	0.79%	$40M	152,977	US
54	TE Connectivity PLC	Equity	0.77%	$39M	182,588	IE
55	JNJJohnson & Johnson	Equity	0.76%	$39M	170,968	US
56	IFCZFINTACT FINANCIAL CORP	Equity	0.75%	$38M	192,282	CA
57	MRKMerck & Co., Inc.	Equity	0.74%	$37M	313,812	US
58	SRESempra	Equity	0.73%	$37M	417,122	US
59	Antofagasta PLC	Equity	0.73%	$37M	666,339	GB
60	BASF SE	Equity	0.72%	$36M	614,298	DE
61	ABTAbbott Laboratories	Equity	0.71%	$36M	417,333	US
62	BNP Paribas SA	Equity	0.70%	$35M	325,547	FR
63	NOCNorthrop Grumman Corp.	Equity	0.69%	$35M	61,516	US
64	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.68%	$34M	64,911	DE
65	AMGNAmgen Inc	Equity	0.68%	$34M	101,437	US
66	Accenture PLC	Equity	0.67%	$34M	182,273	IE
67	YUMYum! Brands, Inc.	Equity	0.67%	$34M	230,168	US
68	Banco Santander SA	Equity	0.66%	$34M	2,681,155	ES
69	Shell PLC	Equity	0.66%	$33M	791,490	GB
70	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.65%	$33M	59,935	FR
71	WSOWatsco, Inc.	Equity	0.65%	$33M	90,017	US
72	TMUST-Mobile US, Inc.	Equity	0.65%	$33M	175,655	US
73	EXCExelon Corporation	Equity	0.65%	$33M	720,539	US
74	Evolution AB	Equity	0.64%	$32M	430,630	SE
75	BACBank of America Corporation	Equity	0.62%	$31M	608,008	US
76	Hana Financial Group Inc	Equity	0.62%	$31M	408,074	KR
77	Epiroc AB	Equity	0.60%	$31M	1,025,991	SE
78	RWE AG	Equity	0.60%	$30M	477,172	DE
79	CNICanadian National Railway	Equity	0.58%	$29M	247,600	CA
80	Skandinaviska Enskilda Banken AB	Equity	0.58%	$29M	1,454,504	SE
81	Danone SA	Equity	0.57%	$29M	407,215	FR
82	Amadeus IT Group SA	Equity	0.57%	$29M	448,938	ES
83	ADIAnalog Devices, Inc.	Equity	0.56%	$29M	68,918	US
84	Airbus SE	Equity	0.56%	$28M	135,086	NL
85	TPGTPG Inc. Class A Common Stock	Equity	0.56%	$28M	664,159	US
86	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.55%	$28M	461,940	IE
87	Deutsche Post AG	Equity	0.55%	$28M	469,590	DE
88	AIA Group Ltd	Equity	0.54%	$27M	2,618,600	HK
89	Amcor PLC	Equity	0.53%	$27M	694,543	JE
90	NetEase Inc	Equity	0.53%	$27M	1,088,600	KY
91	EWBCEast-West Bancorp Inc	Equity	0.53%	$27M	217,243	US
92	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.52%	$26M	69,170	US
93	Brookfield Infrastructure Partners LP	Equity	0.52%	$26M	669,421	BM
94	Imperial Brands PLC	Equity	0.51%	$26M	717,331	GB
95	CVECenovus Energy Inc.	Equity	0.50%	$25M	920,529	CA
96	PGRProgressive Corporation	Equity	0.48%	$24M	128,059	US
97	Carlsberg AS	Equity	0.44%	$22M	166,551	DK
98	CMCSAComcast Corp	Equity	0.44%	$22M	888,151	US
99	Samsung Electronics Co Ltd	Equity	0.42%	$21M	99,938	KR
100	CFGCitizens Financial Group, Inc.	Equity	0.40%	$20M	326,219	US
101	NatWest Group PLC	Equity	0.37%	$19M	2,339,200	GB
102	TSCOTractor Supply Co	Equity	0.30%	$15M	486,139	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Capital Group Central Cash Fund	2.44%	1.25%	−49.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Royalty Pharma PLC	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IPInternational Paper Co	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBroadcom Inc	3.77%	4.63%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FDXFedEx Corp	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNP Paribas SA	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hana Financial Group Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMUST-Mobile US Inc	1.20%	0.65%	−38.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	London Stock Exchange Group PLC	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMXAmerica Movil SAB de CV	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVECenovus Energy Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKEONEOK Inc	0.94%	1.38%	+42.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Samsung Electronics Co Ltd	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Deutsche Bank AG	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UniCredit SpA	0.90%	1.27%	+38.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBarrick Mining Corp	1.54%	1.18%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSAPublic Storage	0.74%	1.10%	+47.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTAbbott Laboratories	1.05%	0.71%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBUXStarbucks Corp	0.51%	0.80%	+53.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cie Generale des Etablissements Michelin SCA	0.59%	0.88%	+61.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABBVAbbVie Inc	1.29%	1.58%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APDAir Products and Chemicals Inc	0.96%	1.18%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Santander SA	0.88%	0.66%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Japan Post Bank Co Ltd	0.97%	1.19%	+22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.73%	0.52%	−46.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TE Connectivity PLC	0.56%	0.77%	+46.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc	0.89%	0.68%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMCSAComcast Corp	0.65%	0.44%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Carlsberg AS	0.63%	0.44%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RELX PLC	0.81%	0.97%	+24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Amadeus IT Group SA	0.72%	0.57%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BASF SE	0.59%	0.72%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	1.36%	1.23%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TPGTPG Inc	0.46%	0.56%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Antofagasta PLC	0.63%	0.73%	+18.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Novo Nordisk A/S	0.93%	0.85%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RWE AG	0.52%	0.60%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	0.97%	1.05%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNICanadian National Railway Co	0.65%	0.58%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Skandinaviska Enskilda Banken AB	0.51%	0.58%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NetEase Inc	0.59%	0.53%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLACKLA Corp	1.03%	1.08%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXCExelon Corp	0.63%	0.65%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.