Capital Group Dividend Growers ETF (CGDG)
NYSEARCA: CGDG · Real-Time Price · USD
37.72
-0.11 (-0.29%)
Feb 12, 2026, 2:02 PM EST - Market open

CGDG Holdings Information

CGDG is an equity ETF with a total of 108 individual holdings.

Total Holdings
108
Top 10 Percentage
25.41%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
4.61B
PE Ratio
20.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.4.05%552,261
2TSMTaiwan Semiconductor Manufacturing Company Limited3.85%480,884
3PMPhilip Morris International Inc.3.74%938,455
4LON: AZNAstraZeneca PLC2.75%636,625
5CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.03%948,603
6WELLWelltower Inc.2.01%451,797
7LON: BATSBritish American Tobacco p.l.c.1.81%1,403,338
8EPA: TTETotalEnergies SE1.78%1,088,760
9TYO: 8002Marubeni Corporation1.70%1,964,500
10BME: IBEIberdrola, S.A.1.69%3,322,267
11BBarrick Mining Corporation1.45%1,419,257
12TFCTruist Financial Corporation1.42%1,223,678
13MDLZMondelez International, Inc.1.41%1,068,099
14RTXRTX Corporation1.37%325,873
15COPConocoPhillips1.33%560,805
16SGX: D05DBS Group Holdings Ltd1.28%1,307,670
17ABBVAbbVie Inc.1.23%261,203
18CPH: NOVO.BNovo Nordisk A/S1.21%1,158,398
19XOMExxon Mobil Corporation1.18%355,948
20AMS: KPNKoninklijke KPN N.V.1.18%9,927,551
21SWX: NESNNestlé S.A.1.16%535,709
22TMUST-Mobile US, Inc.1.16%258,136
23BME: ITXIndustria de Diseño Textil, S.A.1.14%786,884
24JPMJPMorgan Chase & Co.1.14%170,800
25TYO: 8058Mitsubishi Corporation1.10%1,532,300
Showing 25 of 108 holdings
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As of Feb 11, 2026