Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of May 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.14%	875,347
2	AVGO	Broadcom Inc.	4.12%	374,779
3	PM	Philip Morris International Inc.	3.10%	399,625
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.97%	323,853
5	CNP	CenterPoint Energy, Inc.	2.40%	1,382,378
6	VICI	VICI Properties Inc.	2.19%	1,473,470
7	RTX	RTX Corporation	2.02%	326,076
8	TSX: IFC	Intact Financial Corporation	1.97%	201,348
9	ETR: SAP	SAP SE	1.66%	120,442
10	BME: IBE	Iberdrola, S.A.	1.63%	2,032,119
11	WELL	Welltower Inc.	1.63%	238,450
12	SGX: D05	DBS Group Holdings Ltd	1.58%	981,070
13	TMUS	T-Mobile US, Inc.	1.58%	140,504
14	MDLZ	Mondelez International, Inc.	1.55%	511,843
15	LON: IMB	Imperial Brands PLC	1.52%	835,480
16	EPA: AIR	Airbus SE	1.50%	176,424
17	AMS: KPN	Koninklijke KPN N.V.	1.43%	6,917,216
18	LON: LSEG	London Stock Exchange Group plc	1.43%	201,622
19	EPA: TTE	TotalEnergies SE	1.43%	504,990
20	CARR	Carrier Global Corporation	1.41%	398,343
21	ABT	Abbott Laboratories	1.33%	217,986
22	BME: ITX	Industria de Diseño Textil, S.A.	1.33%	519,021
23	LON: REL	RELX PLC	1.33%	534,900
24	TYO: 8035	Tokyo Electron Limited	1.33%	173,300
25	EPA: ENGI	Engie SA	1.32%	1,416,537
26	MS	Morgan Stanley	1.24%	203,044
27	EPA: ENX	Euronext N.V.	1.19%	153,945
28	CPH: CARL.B	Carlsberg A/S	1.18%	182,863
29	JPM	JPMorgan Chase & Co.	1.17%	94,171
30	EPA: BN	Danone S.A.	1.15%	304,993
31	TFC	Truist Financial Corporation	1.13%	577,263
32	SWX: ZURN	Zurich Insurance Group AG	1.12%	34,835
33	LLY	Eli Lilly and Company	1.10%	31,133
34	BME: AMS	Amadeus IT Group, S.A.	1.06%	280,863
35	LON: BP	BP p.l.c.	1.06%	4,409,494
36	PAYX	Paychex, Inc.	1.04%	145,449
37	LON: AZN	AstraZeneca PLC	1.02%	158,433
38	LON: BATS	British American Tobacco p.l.c.	1.02%	533,314
39	TYO: 8058	Mitsubishi Corporation	1.01%	1,103,500
40	ACN	Accenture plc	1.00%	65,512
41	LON: BA	BAE Systems plc	0.99%	942,234
42	FDX	FedEx Corporation	0.95%	86,629
43	ULS	UL Solutions Inc.	0.91%	270,869
44	SRE	Sempra	0.90%	252,198
45	ABBV	AbbVie Inc.	0.89%	99,719
46	AMGN	Amgen Inc.	0.88%	68,676
47	KB	KB Financial Group Inc.	0.88%	281,897
48	RYAAY	Ryanair Holdings plc	0.88%	371,709
49	KLAC	KLA Corporation	0.87%	23,226
50	WBS	Webster Financial Corporation	0.85%	340,636
51	BR	Broadridge Financial Solutions, Inc.	0.84%	74,464
52	EWBC	East West Bancorp, Inc.	0.83%	183,327
53	CPH: NOVO.B	Novo Nordisk A/S	0.83%	267,873
54	NOC	Northrop Grumman Corporation	0.82%	36,813
55	YUM	Yum! Brands, Inc.	0.81%	117,206
56	TSX: CNR	Canadian National Railway Company	0.80%	160,792
57	TYO: 6501	Hitachi, Ltd.	0.79%	635,700
58	SWX: NESN	Nestlé S.A.	0.79%	165,444
59	UNH	UnitedHealth Group Incorporated	0.79%	53,879
60	TSX: TRP	TC Energy Corporation	0.78%	340,908
61	HKG: 1299	AIA Group Limited	0.76%	2,007,600
62	CME	CME Group Inc.	0.74%	58,146
63	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	25,955
64	DRI	Darden Restaurants, Inc.	0.73%	75,220
65	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.73%	558,376
66	EPA: EL	EssilorLuxottica Société anonyme	0.73%	53,841
67	TYO: 6702	Fujitsu Limited	0.73%	692,200
68	SBUX	Starbucks Corporation	0.72%	175,918
69	LON: SSE	SSE plc	0.71%	672,258
70	TYO: 8001	ITOCHU Corporation	0.69%	281,500
71	TXN	Texas Instruments Incorporated	0.69%	77,835
72	BMY	Bristol-Myers Squibb Company	0.68%	309,661
73	COP	ConocoPhillips	0.68%	152,506
74	FAF	First American Financial Corporation	0.66%	231,281
75	TRN	Trinity Industries, Inc.	0.63%	497,747
76	AMX	América Móvil, S.A.B. de C.V.	0.61%	748,121
77	NSC	Norfolk Southern Corporation	0.60%	52,499
78	TYO: 5108	Bridgestone Corporation	0.59%	297,900
79	HKG: 0823	Link Real Estate Investment Trust	0.56%	2,259,900
80	27.HK	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	0.52%	2,662,000
81	TPE: 2454	MediaTek Inc.	0.50%	237,000
82	VALE	Vale S.A.	0.50%	1,064,415
83	REXR	Rexford Industrial Realty, Inc.	0.49%	294,495
84	IP	International Paper Company	0.48%	211,739
85	TSCO	Tractor Supply Company	0.47%	189,113
86	EBR: ABI	Anheuser-Busch InBev SA/NV	0.46%	148,124
87	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.42%	184,600
88	HKG: 2328	PICC Property and Casualty Company Limited	0.41%	4,612,000
89	MRK	Merck & Co., Inc.	0.38%	105,190
90	HKG: 0960	Longfor Group Holdings Limited	0.36%	5,646,500
91	DOW	Dow Inc.	0.35%	242,648
92	n/a	US DOLLAR	0.29%	6,156,107
93	n/a	DANISH KRONE	0.00%	210
94	n/a	EURO CURRENCY	0.00%	723
95	n/a	HKD Spot FX	0.00%	3,301,738
96	n/a	POUND STERLING	0.00%	49
97	n/a	NET OTHER ASSETS	-0.07%	n/a

As of May 13, 2025

Showing 50 of 97

Subscribe to see the full list