Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.50%	299,475
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.40%	575,195
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	315,381
4	PM	Philip Morris International Inc.	3.01%	331,073
5	VICI	VICI Properties Inc.	2.32%	1,214,480
6	CNP	CenterPoint Energy, Inc.	2.29%	1,148,850
7	ETR: SAP	SAP SE	2.29%	140,087
8	RTX	RTX Corporation	2.26%	292,702
9	TSX: IFC	Intact Financial Corporation	1.91%	165,846
10	MS	Morgan Stanley	1.81%	237,283
11	BR	Broadridge Financial Solutions, Inc.	1.79%	127,373
12	WELL	Welltower Inc.	1.76%	196,546
13	SGX: D05	DBS Group Holdings Ltd	1.65%	806,470
14	EPA: ENGI	Engie SA	1.64%	1,533,588
15	BIT: BGN	Banca Generali S.p.A.	1.63%	532,455
16	ULS	UL Solutions Inc.	1.57%	500,573
17	EPA: AIR	Airbus SE	1.48%	146,577
18	EPA: TTE	TotalEnergies SE	1.48%	416,235
19	LLY	Eli Lilly and Company	1.47%	27,539
20	LON: LSEG	London Stock Exchange Group plc	1.46%	166,120
21	BME: ITX	Industria de Diseño Textil, S.A.	1.45%	460,591
22	ABT	Abbott Laboratories	1.44%	179,574
23	LON: IMB	Imperial Brands PLC	1.44%	692,757
24	BME: IBE	Iberdrola, S.A.	1.42%	1,674,771
25	CPH: CARL.B	Carlsberg A/S	1.37%	183,182
26	UNH	UnitedHealth Group Incorporated	1.35%	48,582
27	AMS: KPN	Koninklijke KPN N.V.	1.32%	5,848,741
28	CARR	Carrier Global Corporation	1.31%	347,078
29	EPA: BN	Danone S.A.	1.22%	290,462
30	FDX	FedEx Corporation	1.21%	78,940
31	TMUS	T-Mobile US, Inc.	1.21%	77,683
32	LON: BP	BP p.l.c.	1.19%	3,634,270
33	SBUX	Starbucks Corporation	1.18%	174,599
34	ACN	Accenture plc	1.11%	52,490
35	MDLZ	Mondelez International, Inc.	1.08%	286,652
36	LON: BA	BAE Systems plc	1.07%	1,022,682
37	PAYX	Paychex, Inc.	1.05%	119,841
38	LON: REL	RELX PLC	1.05%	373,644
39	TFC	Truist Financial Corporation	1.04%	383,324
40	BMY	Bristol-Myers Squibb Company	1.03%	296,854
41	JPM	JPMorgan Chase & Co.	1.03%	67,183
42	LON: BATS	British American Tobacco p.l.c.	1.00%	439,612
43	RYAAY	Ryanair Holdings plc	1.00%	354,032
44	HKG: 1299	AIA Group Limited	0.94%	2,054,000
45	AMGN	Amgen Inc.	0.93%	51,618
46	TYO: 8035	Tokyo Electron Limited	0.93%	102,900
47	WBS	Webster Financial Corporation	0.93%	280,690
48	TYO: 8058	Mitsubishi Corporation	0.92%	919,400
49	TYO: 6501	Hitachi, Ltd.	0.89%	591,800
50	LON: AZN	AstraZeneca PLC	0.88%	98,625
51	YUM	Yum! Brands, Inc.	0.88%	96,545
52	NOC	Northrop Grumman Corporation	0.87%	31,851
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	20,354
54	SWX: NESN	Nestlé S.A.	0.86%	151,397
55	EWBC	East West Bancorp, Inc.	0.84%	151,026
56	ABBV	AbbVie Inc.	0.82%	67,379
57	KLAC	KLA Corporation	0.79%	19,152
58	TSX: CNR	Canadian National Railway Company	0.78%	132,565
59	TYO: 6702	Fujitsu Limited	0.78%	684,100
60	CME	CME Group Inc.	0.77%	51,926
61	MRK	Merck & Co., Inc.	0.77%	143,384
62	TRN	Trinity Industries, Inc.	0.77%	418,257
63	KB	KB Financial Group Inc.	0.74%	225,159
64	TSX: TRP	TC Energy Corporation	0.74%	280,962
65	BME: AMS	Amadeus IT Group, S.A.	0.73%	172,952
66	FAF	First American Financial Corporation	0.73%	190,541
67	TXN	Texas Instruments Incorporated	0.73%	64,158
68	SRE	Sempra	0.72%	170,251
69	EBR: ABI	Anheuser-Busch InBev SA/NV	0.71%	201,378
70	REXR	Rexford Industrial Realty, Inc.	0.71%	294,495
71	CPH: NOVO.B	Novo Nordisk A/S	0.69%	130,159
72	HKG: 0823	Link Real Estate Investment Trust	0.67%	2,472,800
73	STO: EVO	Evolution AB (publ)	0.66%	146,516
74	TYO: 8001	ITOCHU Corporation	0.65%	245,500
75	TYO: 5108	Bridgestone Corporation	0.63%	270,200
76	NSC	Norfolk Southern Corporation	0.62%	43,187
77	COP	ConocoPhillips	0.61%	105,164
78	AMX	América Móvil, S.A.B. de C.V.	0.53%	616,589
79	27.HK	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	0.53%	2,257,000
80	HKG: 0960	Longfor Group Holdings Limited	0.53%	6,019,000
81	TSCO	Tractor Supply Company	0.52%	162,278
82	VALE	Vale S.A.	0.50%	877,302
83	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.48%	177,600
84	TPE: 2454	MediaTek Inc.	0.46%	172,000
85	DOW	Dow Inc.	0.45%	199,871
86	HKG: 2328	PICC Property and Casualty Company Limited	0.40%	4,030,000
87	n/a	NET OTHER ASSETS	0.33%	0
88	n/a	POUND STERLING	0.01%	170,589
89	n/a	DANISH KRONE	0.00%	110
90	n/a	DKK Spot FX	0.00%	7,920,225
91	n/a	EUR Spot FX	0.00%	-1,102,326
92	n/a	EURO CURRENCY	0.00%	546
93	n/a	GBP Spot FX	0.00%	-2,496,406
94	n/a	US DOLLAR	-0.91%	-15,381,391

As of Feb 27, 2025

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