Capital Group Dividend Gr... (CGDG)
AMEX: CGDG
· Real-Time Price · USD
34.73
-0.12 (-0.34%)
At close: Sep 12, 2025, 10:25 AM
CGDG Holdings List
As of Sep 12, 2025
The Capital Group Dividend Growers ETF is an equity ETF with a total of 61 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 3.53%, Philip Morris International at 2.73%, VICI Properties at 2.11%, RTX at 2.04%, and Airbus SE at 1.76%.
61
20.17%
Equity
3.29B
20.81
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 259.33 | +0.16% | 447.92K | 3.53% |
| 2 | PM | Philip Morris I... | 166.70 | -0.71% | 545.07K | 2.73% |
| 3 | VICI | VICI Properties... | 33.19 | +0.11% | 2.11M | 2.11% |
| 4 | RTX | RTX Corporation | 156.40 | -0.8% | 435.61K | 2.04% |
| 5 | EADSF | Airbus SE | 232.16 | +2.41% | 263.3K | 1.76% |
| 6 | TFC | Truist Financia... | 44.98 | -0.72% | 1.27M | 1.73% |
| 7 | IBDSF | Iberdrola, S.A. | 18.32 | -0.6% | 2.89M | 1.61% |
| 8 | CNP | CenterPoint Ene... | 38.48 | +0.64% | 1.4M | 1.60% |
| 9 | TTFNF | TotalEnergies S... | 61.27 | +0.46% | 835.95K | 1.56% |
| 10 | MDLZ | Mondelez Intern... | 62.17 | +0.19% | 795.6K | 1.50% |
| 11 | TMUS | T-Mobile US, In... | 241.14 | -0.1% | 202.4K | 1.47% |
| 12 | IMBBF | Imperial Brands... | 45.03 | +5.96% | 1.12M | 1.43% |
| 13 | KLAC | KLA Corporation | 962.68 | +0.35% | 49.87K | 1.41% |
| 14 | KKPNF | Koninklijke KPN... | 5.09 | +3.80% | 9.15M | 1.36% |
| 15 | BTAFF | British America... | 56.36 | +0.76% | 762.68K | 1.29% |
| 16 | JPM | JPMorgan Chase ... | 305.10 | -0.15% | 134.99K | 1.23% |
| 17 | IP | International P... | 46.15 | -0.82% | 842.69K | 1.19% |
| 18 | ABT | Abbott Laborato... | 133.92 | +0.96% | 298.5K | 1.17% |
| 19 | RLXXF | RELX Plc | 45.49 | -2.17% | 826.74K | 1.13% |
| 20 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 51K | 1.11% |
| 21 | ENGQF | Engie S.A. | 21.55 | +5.26% | 1.72M | 1.09% |
| 22 | AMADF | Amadeus IT Grou... | 80.82 | -0.78% | 448.37K | 1.09% |
| 23 | MS | Morgan Stanley | 156.01 | -0.3% | 231.24K | 1.08% |
| 24 | LLY | Eli Lilly and C... | 750.35 | -0.78% | 46.95K | 1.07% |
| 25 | GPDNF | Danone S.A. | 86.45 | 0.00% | 406.55K | 1.07% |
| 26 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 220.37K | 1.07% |
| 27 | CARR | Carrier Global ... | 61.83 | -0.75% | 558.95K | 1.06% |
| 28 | LDNXF | London Stock Ex... | 117.20 | -1.72% | 288.42K | 1.03% |
| 29 | KB | KB Financial Gr... | 84.90 | +1.07% | 403.01K | 1.03% |
| 30 | ABBV | AbbVie Inc. | 219.11 | -0.5% | 159.75K | 1.02% |
| 31 | SAPGF | Sap Se | 257.20 | -0.55% | 127.06K | 1.01% |
| 32 | AMGN | Amgen Inc. | 280.30 | -0.86% | 113.15K | 0.95% |
| 33 | RYAAY | Ryanair Holding... | 58.81 | -1.69% | 516.99K | 0.92% |
| 34 | WBS | Webster Financi... | 61.59 | -0.57% | 470.38K | 0.88% |
| 35 | EWBC | East West Banco... | 109.03 | -0.22% | 262.26K | 0.86% |
| 36 | DB | Deutsche Bank A... | 37.01 | -0.11% | 776K | 0.85% |
| 37 | PAYX | Paychex, Inc. | 135.01 | -0.33% | 207.94K | 0.84% |
| 38 | SRE | Sempra | 83.67 | +0.23% | 324.25K | 0.81% |
| 39 | LVMHF | LVMH Moët Henne... | 578.50 | +0.50% | 44.16K | 0.77% |
| 40 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 79.72K | 0.75% |
| 41 | YUM | Yum! Brands, In... | 149.22 | +0.05% | 167.87K | 0.74% |
| 42 | COP | ConocoPhillips | 93.90 | -0.24% | 257.35K | 0.73% |
| 43 | UNH | UnitedHealth Gr... | 359.94 | +1.79% | 68.89K | 0.72% |
| 44 | BR | Broadridge Fina... | 253.18 | -0.64% | 95.69K | 0.72% |
| 45 | MRK | Merck & Co., In... | 84.54 | -0.72% | 271.81K | 0.69% |
| 46 | SSEZF | SSE plc | 22.40 | 0.00% | 1.02M | 0.68% |
| 47 | SBUX | Starbucks Corpo... | 82.02 | -0.41% | 269.36K | 0.68% |
| 48 | NSRGF | Nestlé S.A. | 91.98 | +0.44% | 236.51K | 0.66% |
| 49 | BAESF | BAE Systems plc | 26.87 | +1.40% | 875.6K | 0.66% |
| 50 | AMX | América Móvil, ... | 20.26 | +0.15% | 1.07M | 0.64% |
| 51 | TRN | Trinity Industr... | 28.30 | -0.93% | 734.01K | 0.63% |
| 52 | NSC | Norfolk Souther... | 274.19 | +0.07% | 74.17K | 0.61% |
| 53 | DRI | Darden Restaura... | 214.20 | +0.37% | 94.48K | 0.60% |
| 54 | TEL | TE Connectivity... | 210.81 | -0.75% | 86.09K | 0.55% |
| 55 | ULS | UL Solutions In... | 68.16 | -0.26% | 269.36K | 0.53% |
| 56 | RCL | Royal Caribbean... | 345.00 | -1.49% | 50.78K | 0.53% |
| 57 | TXN | Texas Instrumen... | 183.00 | -0.73% | 90.77K | 0.51% |
| 58 | VALE | Vale S.A. | 10.72 | +0.85% | 1.52M | 0.48% |
| 59 | TSCO | Tractor Supply ... | 60.23 | +0.34% | 255.81K | 0.45% |
| 60 | WSO | Watsco, Inc. | 385.81 | -2.92% | 32.99K | 0.39% |
| 61 | REXR | Rexford Industr... | 43.45 | -0.18% | 294.5K | 0.38% |