Capital Group Dividend Growers ETF Holdings
CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3289.91m in AUM and 97 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.
Last Updated: 6 days, 23 hours ago
Last reported holdings - Capital Group Dividend Growers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
BROADCOM INC COMMON STOCK | $154.5 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $131.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $90.2 million |
|
VICI
|
VICI PROPERTIES INC REIT USD.01 | $68.7 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $61.7 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $61.5 million |
|
RTX
|
RTX CORP COMMON STOCK USD1.0 | $60.9 million |
|
TFC
|
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | $58.9 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK | $56.3 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $56.3 million |
|
CNP
|
CENTERPOINT ENERGY INC COMMON STOCK USD.01 | $54.6 million |
|
IBE.MC
|
IBERDROLA SA COMMON STOCK EUR.75 | $54.1 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $53.3 million |
|
WELL
|
WELLTOWER INC REIT USD1.0 | $52.8 million |
|
KLAC
|
KLA CORP COMMON STOCK USD.001 | $49.7 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $49.7 million |
|
TEL
|
TE CONNECTIVITY PLC COMMON STOCK USD.01 | $49.2 million |
|
TMUS
|
T MOBILE US INC COMMON STOCK USD.0001 | $49.0 million |
|
IP
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | $48.6 million |
|
JPM
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $43.0 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $42.7 million |
|
ABT
|
ABBOTT LABORATORIES COMMON STOCK | $42.7 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $40.7 million |
|
8058.T
|
MITSUBISHI CORP COMMON STOCK | $40.2 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | $39.1 million |
|
IFC.TO
|
INTACT FINANCIAL CORP COMMON STOCK | $39.0 million |
|
REL.L
|
RELX PLC COMMON STOCK GBP.00144397 | $38.8 million |
|
KPN.AS
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04 | $38.0 million |
|
MS
|
MORGAN STANLEY COMMON STOCK USD.01 | $37.4 million |
|
ACN
|
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | $36.7 million |
|
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | $36.5 million |
|
COP
|
CONOCOPHILLIPS COMMON STOCK USD.01 | $35.1 million |
|
ENX.PA
|
EURONEXT NV COMMON STOCK EUR1.6 | $35.1 million |
|
BN.PA
|
DANONE COMMON STOCK EUR.25 | $35.0 million |
|
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | $34.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $34.2 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $34.1 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $33.9 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | $33.3 million |
|
KB
|
KB FINANCIAL GROUP INC ADR ADR | $33.3 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $33.2 million |
|
ENGI.PA
|
ENGIE COMMON STOCK EUR1.0 | $32.2 million |
|
YUM
|
YUM BRANDS INC COMMON STOCK | $31.7 million |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $31.6 million |
|
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | $31.2 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $30.6 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | $29.3 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $29.2 million |
|
ABBV
|
ABBVIE INC COMMON STOCK USD.01 | $29.0 million |
|
EWBC
|
EAST WEST BANCORP INC COMMON STOCK USD.001 | $28.8 million |
|
WBS
|
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | $28.6 million |
|
SRE
|
SEMPRA COMMON STOCK | $28.5 million |
|
MUV2.DE
|
MUENCHENER RUECKVER AG REG COMMON STOCK | $28.2 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $26.9 million |
|
PAYX
|
PAYCHEX INC COMMON STOCK USD.01 | $26.8 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $26.6 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $26.4 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $26.3 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $25.5 million |
|
CME
|
CME GROUP INC COMMON STOCK USD.01 | $25.5 million |
|
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | $25.0 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $24.9 million |
|
6702.T
|
FUJITSU LIMITED COMMON STOCK | $24.2 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $23.7 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP.5 | $23.6 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | $23.3 million |
|
IMB.L
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | $23.2 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $23.0 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | $22.9 million |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $22.4 million |
|
NSC
|
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | $22.2 million |
|
B
|
BARRICK MINING CORP COMMON STOCK | $22.2 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $22.0 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK | $21.5 million |
|
TRN
|
TRINITY INDUSTRIES INC COMMON STOCK USD.01 | $20.8 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD COMMON STOCK | $20.7 million |
|
5108.T
|
BRIDGESTONE CORP COMMON STOCK | $20.2 million |
|
TRP.TO
|
TC ENERGY CORP COMMON STOCK | $19.4 million |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP L COMMON STOCK | $18.9 million |
|
AMX
|
AMERICA MOVIL SAB DE CV ADR | $18.9 million |
|
ULS
|
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | $18.8 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $18.6 million |
|
CNR.TO
|
CANADIAN NATL RAILWAY CO COMMON STOCK | $18.3 million |
|
MRK
|
MERCK + CO. INC. COMMON STOCK USD.5 | $18.2 million |
|
DRI
|
DARDEN RESTAURANTS INC COMMON STOCK | $18.0 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $17.5 million |
|
VALE
|
VALE SA SP ADR ADR | $16.9 million |
|
823.HK
|
LINK REIT REIT | $16.3 million |
|
EPI A.ST
|
EPIROC AB A COMMON STOCK SEK.412413 | $15.6 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | $14.7 million |
|
2454.TW
|
MEDIATEK INC COMMON STOCK TWD10.0 | $14.5 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $14.1 million |
|
2328.HK
|
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | $13.5 million |
|
WSO
|
WATSCO INC COMMON STOCK USD.5 | $13.2 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN REIT USD.01 | $12.2 million |
|
960.HK
|
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | $12.1 million |
|
None
|
NET OTHER ASSETS | $3.4 million |
|
None
|
EURO CURRENCY | $924 |
|
None
|
POUND STERLING | $139 |
|
None
|
SWISS FRANC | $0 |
|
None
|
US DOLLAR | $-452061 |
Recent Changes - Capital Group Dividend Growers ETF
| Date | Ticker | Name | Change (Shares) |
|---|