Fund holdings · Capital Group Dividend Growers ETF

CGDG holdings: all 102 positions

CGDG held 102 positions as of May 31, 2026. Broadcom Inc is the largest at 4.63%; the top 10 are 26.0% of the fund.

How much of the fund each position is · one bar per position, largest first
AVGO 4.63%102 positionsTractor Supply Co 0.30%
26.0%
top 10 together
4.63%
largest position
69
positions under 1%

Every position

102 of 102 · click a column to sort
CGDG’s 102 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO4.63%
2Taiwan Semiconductor Manufacturing Co LtdTSM4.23%
3Philip Morris International IncPM3.71%
4AstraZeneca PLC2.62%
5TotalEnergies SE2.08%
6British American Tobacco PLC2.05%
7Welltower IncWELL1.99%
8Iberdrola SA1.63%
9AbbVie IncABBV1.58%
10Marubeni Corp1.50%
11Mondelez International IncMDLZ1.41%
12DBS Group Holdings Ltd1.39%
13ONEOK IncOKE1.38%
14Nestle SA1.27%
15UniCredit SpA1.27%
16RTX Corp1.27%
17Truist Financial CorpTFC1.27%
18Capital Group Central Cash Fund1.25%
19ConocoPhillipsCOP1.23%
20Japan Post Bank Co Ltd1.19%
21Air Products and Chemicals Inc1.18%
22Barrick Mining CorpABX1.18%
23Koninklijke KPN NV1.15%
24Public StoragePSA1.10%
25Linde PLC1.09%
26KLA CorpKLAC1.08%
27Royalty Pharma PLC1.07%
28Zurich Insurance Group AG1.07%
29Royal Caribbean Cruises Ltd1.05%
30JPMorgan Chase & CoJPM1.04%
31CenterPoint Energy Inc1.04%
32Exxon Mobil CorpXOM1.02%
33Engie SA1.02%
34Industria de Diseno Textil SA1.00%
35Tokio Marine Holdings Inc0.99%
36Mitsubishi Corp0.98%
37Relx PLC0.97%
38Roche Holding AG0.95%
39PNC Financial Services Group Inc/ThePNC0.92%
40Microsoft CorpMSFT0.89%
41Cie Generale des Etablissements Michelin SCA0.88%
42Euronext NV0.86%
43Paychex IncPAYX0.86%
44Morgan Stanley0.86%
45BAE Systems PLC0.85%
46Novo Nordisk A/S0.84%
47Wells Fargo & CoWFC0.83%
48Atmos Energy CorpATO0.83%
49SSE PLC0.82%
50Home Depot Inc/The0.81%
51CME Group IncCME0.80%
52Starbucks Corp0.80%
53Union Pacific CorpUNP0.79%
54TE Connectivity PLC0.77%
55Johnson & JohnsonJNJ0.76%
56Intact Financial CorpIFC0.75%
57Merck & Co IncMRK0.74%
58SempraSRE0.73%
59Antofagasta PLC0.73%
60Basf SE0.72%
61Abbott LaboratoriesABT0.71%
62BNP Paribas SA0.70%
63Northrop Grumman Corp0.69%
64Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.68%
65Amgen IncAMGN0.68%
66Accenture PLC0.67%
67Yum! Brands Inc0.67%
68Banco Santander SA0.66%
69Shell PLC0.66%
70LVMH Moet Hennessy Louis Vuitton SE0.65%
71Watsco IncWSO0.65%
72T-Mobile US Inc0.65%
73Exelon CorpEXC0.65%
74Evolution AB0.64%
75Bank of America CorpBAC0.62%
76Hana Financial Group Inc0.62%
77Epiroc AB0.60%
78RWE AG0.60%
79Canadian National Railway CoCNR0.58%
80Skandinaviska Enskilda Banken AB0.58%
81Danone SA0.57%
82Amadeus IT Group SA0.57%
83Analog Devices IncADI0.56%
84Airbus SE0.56%
85TPG IncTPG0.56%
86Ryanair Holdings PLCRYAAY0.56%
87Deutsche Post AG0.55%
88AIA Group Ltd0.54%
89Amcor PLC0.53%
90NetEase Inc0.53%
91East West Bancorp Inc0.53%
92UnitedHealth Group IncUNH0.52%
93Brookfield Infrastructure Partners LP0.52%
94Imperial Brands PLC0.52%
95Cenovus Energy IncCVE0.50%
96Progressive Corp/The0.48%
97Carlsberg AS0.44%
98Comcast CorpCMCSA0.44%
99Samsung Electronics Co Ltd0.41%
100Citizens Financial Group IncCFG0.40%
101NatWest Group PLC0.37%
102Tractor Supply Co0.30%
Cash and other net assets0.28%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions102
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together26.0%
Cash and other net assets0.28%

By country

United States45.9%
United Kingdom10.7%
France5.9%
Japan4.7%
Taiwan4.2%
Spain3.9%
Other24.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of CGDG, data as of May 31, 2026. https://etfiq.com/funds/cgdg/holdings/

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