Capital Group Dividend Gr... (CGDG)
AMEX: CGDG
· Real-Time Price · USD
33.98
-0.03 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
33.97
-0.01%
After-hours: Aug 18, 2025, 06:05 PM EDT
CGDG Holdings List
As of Aug 17, 2025
The Capital Group Dividend Growers ETF is an equity ETF with a total of 97 individual holdings.
The top holdings are Broadcom at 4.42%, Taiwan Semiconductor Manufacturing Company at 3.36%, Capital group central cash fun capital group cntrl csh m at 3.29%, Philip Morris International at 2.85%, and VICI Properties at 2.12%.
97
25.23%
Equity
2.87B
20.80
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 425.93K | 4.42% |
| 2 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 418.46K | 3.36% |
| 3 | CMQXX | Capital group c... | n/a | n/a | 925.31K | 3.29% |
| 4 | PM | Philip Morris I... | 166.51 | +0.19% | 517.3K | 2.85% |
| 5 | VICI | VICI Properties... | 32.20 | -0.92% | 1.96M | 2.12% |
| 6 | RTX | RTX Corporation | 155.51 | +0.92% | 412.88K | 2.12% |
| 7 | IFC.TO | Intact financia... | n/a | n/a | 267.45K | 1.79% |
| 8 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 1.4M | 1.79% |
| 9 | TFC | Truist Financia... | 44.35 | -0.16% | 1.18M | 1.76% |
| 10 | D05.SI | Dbs group holdi... | n/a | n/a | 1.32M | 1.73% |
| 11 | EADSF | Airbus SE | 217.12 | -0.4% | 240.28K | 1.71% |
| 12 | IBDSF | Iberdrola, S.A. | 19.01 | +1.33% | 2.68M | 1.69% |
| 13 | WELL | Welltower Inc. | 162.46 | -0.27% | 308.14K | 1.66% |
| 14 | TTFNF | TotalEnergies S... | 62.17 | -1.19% | 775.93K | 1.58% |
| 15 | 0R2L.L | T mobile us inc... | n/a | n/a | 187.87K | 1.57% |
| 16 | 0R0G.L | Mondelez intern... | n/a | n/a | 738.49K | 1.51% |
| 17 | 0JPO.L | Kla corp common... | n/a | n/a | 46.27K | 1.47% |
| 18 | IMBBF | Imperial Brands... | 41.85 | +1.09% | 1.07M | 1.47% |
| 19 | ITX.WA | Industria de di... | n/a | n/a | 855.96K | 1.44% |
| 20 | BTAFF | British America... | 58.96 | +4.89% | 707.96K | 1.35% |
| 21 | KKPNF | Koninklijke KPN... | 4.56 | -2.69% | 8.49M | 1.31% |
| 22 | AZN.ST | Astrazeneca plc... | n/a | n/a | 243.09K | 1.27% |
| 23 | ABT | Abbott Laborato... | 130.34 | -1.07% | 289.53K | 1.25% |
| 24 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 126.31K | 1.24% |
| 25 | RLXXF | RELX Plc | 46.23 | -4.18% | 760.94K | 1.21% |
| 26 | ENGQF | Engie S.A. | 21.41 | -4.68% | 1.6M | 1.16% |
| 27 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 526.69K | 1.15% |
| 28 | AMADF | Amadeus IT Grou... | 85.28 | +0.37% | 416.22K | 1.15% |
| 29 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 46.97K | 1.14% |
| 30 | SAPGF | Sap Se | 275.61 | -0.2% | 121.48K | 1.13% |
| 31 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 204.54K | 1.13% |
| 32 | LDNXF | London Stock Ex... | 126.00 | +1.39% | 267.73K | 1.12% |
| 33 | 0QYU.L | Morgan stanley ... | n/a | n/a | 226.72K | 1.12% |
| 34 | 8058.T | Mitsubishi corp... | n/a | n/a | 1.54M | 1.08% |
| 35 | GPDNF | Danone S.A. | 84.55 | -0.04% | 377.31K | 1.05% |
| 36 | RYAAY | Ryanair Holding... | 65.67 | -1.43% | 477.12K | 1.05% |
| 37 | AMGN | Amgen Inc. | 292.57 | -1.32% | 106.5K | 1.03% |
| 38 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 150.28K | 1.02% |
| 39 | KB | KB Financial Gr... | 78.18 | -4.52% | 374.12K | 1.02% |
| 40 | 8035.T | Tokyo electron ... | n/a | n/a | 212K | 1.02% |
| 41 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 44.08K | 1.00% |
| 42 | CARL-B.CO | Carlsberg as b ... | n/a | n/a | 240.46K | 0.94% |
| 43 | 0K92.L | Northrop grumma... | n/a | n/a | 48.28K | 0.94% |
| 44 | DB | Deutsche Bank A... | 36.58 | +0.05% | 746.26K | 0.91% |
| 45 | 0L5A.L | Sempra common s... | n/a | n/a | 329.5K | 0.90% |
| 46 | 0KGE.L | Paychex inc com... | n/a | n/a | 193.06K | 0.88% |
| 47 | WBS | Webster Financi... | 58.23 | +1.29% | 447.43K | 0.87% |
| 48 | 1299.HK | Aia group ltd c... | n/a | n/a | 2.66M | 0.87% |
| 49 | BR | Broadridge Fina... | 260.16 | -0.17% | 97.79K | 0.84% |
| 50 | EWBC | East West Banco... | 102.14 | +0.94% | 243.45K | 0.84% |
| 51 | IP | International P... | 46.87 | +0.58% | 527.34K | 0.83% |
| 52 | 6501.T | Hitachi ltd com... | n/a | n/a | 862.9K | 0.82% |
| 53 | BMY.SW | Bristol myers s... | n/a | n/a | 489.66K | 0.78% |
| 54 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 250.04K | 0.77% |
| 55 | 0QYD.L | Yum brands inc... | n/a | n/a | 155.83K | 0.76% |
| 56 | 0QZA.L | Conocophillips ... | n/a | n/a | 238.88K | 0.76% |
| 57 | SSEZF | SSE plc | 22.40 | 0.00% | 944.35K | 0.76% |
| 58 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 73.98K | 0.76% |
| 59 | LVMHF | LVMH Moët Henne... | 558.39 | +0.75% | 40.91K | 0.75% |
| 60 | 0Y0Y.L | Accenture plc c... | n/a | n/a | 90.14K | 0.74% |
| 61 | 6702.T | Fujitsu limited... | n/a | n/a | 909.8K | 0.71% |
| 62 | 0HR2.L | Cme group inc c... | n/a | n/a | 77.19K | 0.71% |
| 63 | 4338.HK | Microsoft corp ... | n/a | n/a | 40.41K | 0.70% |
| 64 | MRK | Merck & Co., In... | 84.22 | +0.01% | 252.31K | 0.70% |
| 65 | 8001.T | Itochu corp com... | n/a | n/a | 390.3K | 0.69% |
| 66 | 7974.T | Nintendo co ltd... | n/a | n/a | 210K | 0.67% |
| 67 | BAESF | BAE Systems plc | 24.21 | -0.66% | 825.45K | 0.66% |
| 68 | CNR.TO | Canadian natl r... | n/a | n/a | 213.56K | 0.66% |
| 69 | 0K8M.L | Norfolk souther... | n/a | n/a | 69.91K | 0.66% |
| 70 | NSRGF | Nestlé S.A. | 87.88 | -3.26% | 219.58K | 0.65% |
| 71 | TRN | Trinity Industr... | 27.82 | +1.50% | 681.34K | 0.64% |
| 72 | AMX | América Móvil, ... | 19.12 | +0.16% | 993.23K | 0.62% |
| 73 | TRP.TO | Tc energy corp ... | n/a | n/a | 360.84K | 0.62% |
| 74 | DRI | Darden Restaura... | 205.24 | -1.02% | 89.17K | 0.61% |
| 75 | 5108.T | Bridgestone cor... | n/a | n/a | 406.7K | 0.60% |
| 76 | SAN.WA | Banco santander... | n/a | n/a | 1.85M | 0.59% |
| 77 | BP.SW | Bp plc common s... | n/a | n/a | 3.09M | 0.58% |
| 78 | 0027.HK | Galaxy entertai... | n/a | n/a | 3.38M | 0.57% |
| 79 | ULS | UL Solutions In... | 66.97 | -0.19% | 254.86K | 0.57% |
| 80 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 62.81K | 0.57% |
| 81 | ALL.AX | Aristocrat leis... | n/a | n/a | 368.69K | 0.56% |
| 82 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 328.06K | 0.55% |
| 83 | 0R2H.L | Texas instrumen... | n/a | n/a | 84.27K | 0.54% |
| 84 | 0823.HK | Link reit reit | n/a | n/a | 2.92M | 0.53% |
| 85 | TEL | TE Connectivity... | 203.74 | +0.51% | 75.63K | 0.52% |
| 86 | 0QZX.L | Fedex corp comm... | n/a | n/a | 65.97K | 0.51% |
| 87 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 251.13K | 0.50% |
| 88 | VALE | Vale S.A. | 9.81 | -1.11% | 1.41M | 0.47% |
| 89 | 2328.HK | Picc property +... | n/a | n/a | 5.77M | 0.45% |
| 90 | 0388.HK | Hong kong excha... | n/a | n/a | 230.1K | 0.43% |
| 91 | RCL | Royal Caribbean... | 327.06 | +4.18% | 40.38K | 0.42% |
| 92 | 2454.TW | Mediatek inc co... | n/a | n/a | 256K | 0.40% |
| 93 | REXR | Rexford Industr... | 37.67 | -1.06% | 294.5K | 0.37% |
| 94 | 0YSU.L | Epiroc ab a com... | n/a | n/a | 529.74K | 0.36% |
| 95 | 0960.HK | Longfor group h... | n/a | n/a | 7.55M | 0.34% |
| 96 | Net other asset... | n/a | n/a | 0 | 0.18% | |
| 97 | Us dollar | n/a | n/a | 0 | 0.03% |