Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
39.72
0.13 (0.33%)
At close: Jul 02, 2025, 10:28 AM
CGDV Holdings List
As of Jul 1, 2025
The Capital Group Dividend Value ETF holds 53 different assets
and the largest one in the portfolio is Microsoft Corp Common Stock Usd.00000625, making up 6.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4338.HK | Microsoft corp ... | n/a | n/a | 2.43M | 6.49% |
| 2 | 0YXG.L | Broadcom inc co... | n/a | n/a | 3.45M | 5.09% |
| 3 | NVDA | NVIDIA Corporat... | 156.29 | +1.95% | 5.47M | 4.63% |
| 4 | RTX | RTX Corporation | 144.06 | -0.09% | 5.82M | 4.55% |
| 5 | BTAFF | British America... | 46.40 | +1.99% | 16.12M | 4.10% |
| 6 | GE | General Electri... | 248.32 | -0.28% | 2.89M | 3.98% |
| 7 | LLY | Eli Lilly and C... | 776.76 | +0.11% | 943.44K | 3.94% |
| 8 | META | Meta Platforms,... | 718.30 | -0.13% | 863.03K | 3.41% |
| 9 | CARR | Carrier Global ... | 74.64 | +0.46% | 7.36M | 2.88% |
| 10 | SBUX | Starbucks Corpo... | 94.39 | -0.56% | 5.69M | 2.79% |
| 11 | PM | Philip Morris I... | 176.54 | -0.56% | 2.68M | 2.61% |
| 12 | JPM | JPMorgan Chase ... | 291.75 | +0.46% | 1.48M | 2.29% |
| 13 | 0I1W.L | Royal caribbean... | n/a | n/a | 1.35M | 2.27% |
| 14 | CMQXX | Capital group c... | n/a | n/a | 3.95M | 2.23% |
| 15 | AAPL.MX | Apple inc commo... | n/a | n/a | 1.98M | 2.17% |
| 16 | LVS | Las Vegas Sands... | 47.68 | +0.63% | 8.85M | 2.06% |
| 17 | IP | International P... | 49.57 | +0.24% | 7.6M | 1.91% |
| 18 | COF | Capital One Fin... | 217.53 | +1.09% | 1.56M | 1.77% |
| 19 | ORCL | Oracle Corporat... | 221.71 | +1.26% | 1.51M | 1.76% |
| 20 | FCNCA | First Citizens ... | 2058.54 | +0.75% | 162.52K | 1.70% |
| 21 | AIG | American Intern... | 83.19 | -3.12% | 3.67M | 1.68% |
| 22 | LIN | Linde plc | 477.45 | +0.15% | 667.82K | 1.68% |
| 23 | GD | General Dynamic... | 292.30 | -0.71% | 1.01M | 1.58% |
| 24 | ABBV | AbbVie Inc. | 191.63 | +0.86% | 1.55M | 1.54% |
| 25 | HAL.SW | Halliburton co ... | n/a | n/a | 14.01M | 1.53% |
| 26 | UBER | Uber Technologi... | 93.64 | +1.64% | 2.93M | 1.47% |
| 27 | MU | Micron Technolo... | 121.91 | +0.84% | 2.19M | 1.45% |
| 28 | MCD | McDonald's Corp... | 293.29 | -1.41% | 923.39K | 1.45% |
| 29 | CRM | Salesforce, Inc... | 267.60 | -1.59% | 940.02K | 1.37% |
| 30 | BA.SW | Boeing co/the c... | n/a | n/a | 1.2M | 1.34% |
| 31 | UNP | Union Pacific C... | 235.68 | +0.04% | 1.07M | 1.32% |
| 32 | TRP.TO | Tc energy corp ... | n/a | n/a | 4.66M | 1.22% |
| 33 | CNQ.TO | Canadian natura... | n/a | n/a | 7.02M | 1.18% |
| 34 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 974.92K | 1.15% |
| 35 | TXN | Texas Instrumen... | 213.86 | +1.62% | 992.54K | 1.10% |
| 36 | 0Y6X.L | Medtronic plc c... | n/a | n/a | 2.32M | 1.08% |
| 37 | VICI | VICI Properties... | 33.01 | +0.09% | 5.94M | 1.04% |
| 38 | VRTX | Vertex Pharmace... | 454.50 | +0.52% | 427.47K | 1.02% |
| 39 | 0J8W.L | Illinois tool w... | n/a | n/a | 753.9K | 1.00% |
| 40 | BLD | TopBuild Corp. | 344.13 | +0.27% | 538.7K | 0.93% |
| 41 | ABT | Abbott Laborato... | 135.06 | -0.88% | 1.27M | 0.92% |
| 42 | GOOGL | Alphabet Inc. | 176.80 | +0.55% | 959.37K | 0.91% |
| 43 | UNH | UnitedHealth Gr... | 316.10 | -3.08% | 540.75K | 0.90% |
| 44 | AMGN | Amgen Inc. | 294.16 | +1.25% | 595.43K | 0.89% |
| 45 | GEHC | GE HealthCare T... | 75.89 | -0.08% | 2.23M | 0.88% |
| 46 | 0HBH.L | Air products + ... | n/a | n/a | 575.45K | 0.86% |
| 47 | 0KOD.L | Prologis inc re... | n/a | n/a | 1.5M | 0.85% |
| 48 | HAS | Hasbro, Inc. | 77.59 | +0.78% | 2.1M | 0.83% |
| 49 | FCX | Freeport-McMoRa... | 46.27 | +5.06% | 3.5M | 0.81% |
| 50 | PEG | Public Service ... | 82.19 | -0.82% | 1.79M | 0.81% |
| 51 | 0K19.L | Microchip techn... | n/a | n/a | 2.13M | 0.80% |
| 52 | MDLZ | Mondelez Intern... | 68.81 | -0.22% | 2.21M | 0.80% |
| 53 | DTE | DTE Energy Comp... | 131.18 | -0.94% | 1.09M | 0.77% |