Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.87%	273,964
2	AVGO	Broadcom Inc.	3.61%	298,001
3	PM	Philip Morris International Inc.	2.72%	280,349
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.69%	364,834
5	VICI	VICI Properties Inc.	2.39%	999,076
6	RTX	RTX Corporation	2.15%	242,104
7	CNP	CenterPoint Energy, Inc.	2.06%	879,644
8	ETR: SAP	SAP SE	2.01%	115,765
9	MS	Morgan Stanley	1.96%	197,206
10	TSX: IFC	Intact Financial Corporation	1.90%	131,886
11	UNH	UnitedHealth Group Incorporated	1.78%	40,342
12	BR	Broadridge Financial Solutions, Inc.	1.77%	105,340
13	ACN	Accenture plc	1.68%	62,942
14	ULS	UL Solutions Inc.	1.61%	411,759
15	CARR	Carrier Global Corporation	1.60%	285,586
16	WELL	Welltower Inc.	1.60%	156,802
17	BME: ITX	Industria de Diseño Textil, S.A.	1.55%	386,557
18	SGX: D05	DBS Group Holdings Ltd	1.54%	661,270
19	BIT: BGN	Banca Generali S.p.A.	1.47%	438,051
20	EPA: ENGI	Engie SA	1.43%	1,197,866
21	BME: IBE	Iberdrola, S.A.	1.42%	1,377,595
22	FDX	FedEx Corporation	1.41%	64,904
23	LON: LSEG	London Stock Exchange Group plc	1.34%	131,186
24	LON: IMB	Imperial Brands PLC	1.33%	569,821
25	AMS: KPN	Koninklijke KPN N.V.	1.30%	4,651,287
26	EIX	Edison International	1.29%	200,205
27	KLAC	KLA Corporation	1.27%	27,260
28	EPA: AIR	Airbus SE	1.26%	116,947
29	EPA: TTE	TotalEnergies SE	1.26%	283,869
30	ABT	Abbott Laboratories	1.25%	144,042
31	LLY	Eli Lilly and Company	1.25%	22,631
32	LON: SSE	SSE plc	1.18%	741,168
33	EPA: BN	Danone S.A.	1.15%	230,321
34	SBUX	Starbucks Corporation	1.10%	149,229
35	CPH: CARL.B	Carlsberg A/S	1.09%	145,947
36	TFC	Truist Financial Corporation	1.08%	312,418
37	BMY	Bristol-Myers Squibb Company	1.06%	246,814
38	PAYX	Paychex, Inc.	1.06%	99,826
39	WBS	Webster Financial Corporation	1.06%	236,852
40	LON: BA	BAE Systems plc	1.05%	856,326
41	JPM	JPMorgan Chase & Co.	1.01%	55,709
42	TMUS	T-Mobile US, Inc.	1.01%	58,124
43	EWBC	East West Bancorp, Inc.	1.00%	126,193
44	LON: REL	RELX PLC	1.00%	298,895
45	LON: BP	BP p.l.c.	0.99%	2,752,103
46	LON: BATS	British American Tobacco p.l.c.	0.98%	361,688
47	KB	KB Financial Group Inc.	0.95%	185,229
48	TYO: 8058	Mitsubishi Corporation	0.95%	750,000
49	HKG: 1299	AIA Group Limited	0.94%	1,740,600
50	TYO: 6501	Hitachi, Ltd.	0.94%	522,000

As of Nov 21, 2024

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