CGDV holdings — Capital Group Dividend Value ETF
Capital Group Dividend Value ETF (CGDV) held 53 positions with net assets of $35.2B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by MSFT, NVDA, AVGO.
CGDV top holdings
- MSFT Microsoft Corp — 5.81% ($2.04B)
- NVDA NVIDIA Corp — 5.66% ($1.99B)
- AVGO Broadcom Inc — 5.16% ($1.81B)
- GOOGL Alphabet Inc — 3.59% ($1.26B)
- META Meta Platforms Inc — 3.33% ($1.17B)
- LLY Eli Lilly & Co — 3.15% ($1.11B)
- AMAT Applied Materials Inc — 3.12% ($1.10B)
- GE General Electric Co — 3.08% ($1.08B)
- CSCO Cisco Systems Inc — 3.02% ($1.06B)
- Royal Caribbean Cruises Ltd — 2.83% ($995M)
- RTX RTX Corp — 2.82% ($990M)
- British American Tobacco PLC — 2.66% ($935M)
- CARR Carrier Global Corp — 2.64% ($929M)
- AAPL Apple Inc — 2.36% ($830M)
- SBUX Starbucks Corp — 2.26% ($794M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.16% ($761M)
- UNP Union Pacific Corp — 2.12% ($744M)
- UNH UnitedHealth Group Inc — 2.02% ($712M)
- Capital Group Central Cash Fund — 2.02% ($710M)
- WFC Wells Fargo & Co — 1.99% ($699M)
- Linde PLC — 1.95% ($687M)
- JPM JPMorgan Chase & Co — 1.89% ($666M)
- AMZN Amazon.com Inc — 1.88% ($661M)
- CMCSA Comcast Corp — 1.75% ($617M)
- IP International Paper Co — 1.74% ($613M)
What are CGDV's top 10 holdings?
MSFT (5.8%), NVDA (5.7%), AVGO (5.2%), GOOGL (3.6%), META (3.3%), LLY (3.2%), AMAT (3.1%), GE (3.1%), CSCO (3.0%), Royal Caribbean Cruises Ltd (2.8%).
How many stocks are in CGDV?
Capital Group Dividend Value ETF reported 53 holdings as of May 31, 2026.