Capital Group Dividend Gr... (CGDG)
AMEX: CGDG
· Real-Time Price · USD
34.97
0.13 (0.37%)
At close: Oct 03, 2025, 3:59 PM
34.97
0.01%
After-hours: Oct 03, 2025, 04:21 PM EDT
CGDG Holdings List
As of Sep 30, 2025
The Capital Group Dividend Growers ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 3.85%, Philip Morris International at 2.66%, Airbus SE at 1.86%, RTX at 1.84%, and Truist Financial at 1.75%.
60
20.10%
Equity
3.34B
20.94
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 475.95K | 3.85% |
| 2 | PM | Philip Morris I... | 153.25 | -2.95% | 549.77K | 2.66% |
| 3 | EADSF | Airbus SE | 237.80 | -0.16% | 272.83K | 1.86% |
| 4 | RTX | RTX Corporation | 166.57 | -0.04% | 379.29K | 1.84% |
| 5 | TFC | Truist Financia... | 45.52 | +0.36% | 1.29M | 1.75% |
| 6 | WELL | Welltower Inc. | 175.03 | -0.27% | 326.39K | 1.71% |
| 7 | CNP | CenterPoint Ene... | 38.85 | +1.48% | 1.43M | 1.66% |
| 8 | IBDSF | Iberdrola, S.A. | 18.94 | -0.24% | 2.94M | 1.64% |
| 9 | TTFNF | TotalEnergies S... | 60.34 | +0.46% | 856.13K | 1.58% |
| 10 | VICI | VICI Properties... | 32.63 | -0.35% | 1.6M | 1.55% |
| 11 | TEL | TE Connectivity... | 220.87 | -0.11% | 239.06K | 1.54% |
| 12 | IP | International P... | 47.17 | +1.13% | 1.1M | 1.51% |
| 13 | ABT | Abbott Laborato... | 134.58 | +1.20% | 339.19K | 1.34% |
| 14 | TMUS | T-Mobile US, In... | 230.27 | +0.06% | 186.81K | 1.32% |
| 15 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 137.32K | 1.28% |
| 16 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 58.86K | 1.23% |
| 17 | BTAFF | British America... | 53.00 | +1.12% | 775.8K | 1.21% |
| 18 | RLXXF | RELX Plc | 44.92 | -4.84% | 840.97K | 1.18% |
| 19 | KKPNF | Koninklijke KPN... | 4.66 | -2.26% | 7.95M | 1.13% |
| 20 | MS | Morgan Stanley | 157.56 | +1.46% | 235.21K | 1.12% |
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