CGDG holdings — Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF (CGDG) held 102 positions with net assets of $5.06B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.0% of the fund, led by AVGO, TSM, PM.
CGDG top holdings
- AVGO Broadcom Inc — 4.63% ($234M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 4.23% ($214M)
- PM Philip Morris International Inc — 3.71% ($188M)
- AstraZeneca PLC — 2.62% ($133M)
- TotalEnergies SE — 2.08% ($105M)
- British American Tobacco PLC — 2.05% ($104M)
- WELL Welltower Inc — 1.99% ($101M)
- Iberdrola SA — 1.63% ($82.5M)
- ABBV AbbVie Inc — 1.58% ($80.0M)
- Marubeni Corp — 1.50% ($76.0M)
- MDLZ Mondelez International Inc — 1.41% ($71.2M)
- DBS Group Holdings Ltd — 1.39% ($70.3M)
- OKE ONEOK Inc — 1.38% ($70.0M)
- Nestle SA — 1.28% ($64.5M)
- UniCredit SpA — 1.27% ($64.5M)
- RTX RTX Corp — 1.27% ($64.3M)
- TFC Truist Financial Corp — 1.27% ($64.0M)
- Capital Group Central Cash Fund — 1.25% ($63.3M)
- COP ConocoPhillips — 1.23% ($62.4M)
- Japan Post Bank Co Ltd — 1.19% ($60.0M)
- APD Air Products and Chemicals Inc — 1.18% ($59.9M)
- B Barrick Mining Corp — 1.18% ($59.5M)
- Koninklijke KPN NV — 1.15% ($58.4M)
- PSA Public Storage — 1.10% ($55.5M)
- Linde PLC — 1.09% ($55.0M)
What are CGDG's top 10 holdings?
AVGO (4.6%), TSM (4.2%), PM (3.7%), AstraZeneca PLC (2.6%), TotalEnergies SE (2.1%), British American Tobacco PLC (2.0%), WELL (2.0%), Iberdrola SA (1.6%), ABBV (1.6%), Marubeni Corp (1.5%).
How many stocks are in CGDG?
Capital Group Dividend Growers ETF reported 102 holdings as of May 31, 2026.