Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.80%	9,490
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.77%	89,445
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.54%	145,044
4	CNP	CenterPoint Energy, Inc.	2.50%	334,865
5	PM	Philip Morris International Inc.	2.34%	94,482
6	RTX	RTX Corp	2.20%	90,589
7	BP.L	BP PLC COMMON STOCK USD.25	2.16%	1,464,125
8	CME	CME Group Inc.	1.96%	41,011
9	SAP.DE	SAP SE COMMON STOCK	1.96%	40,273
10	VICI	VICI Properties Inc.	1.93%	282,694
11	LLY	Eli Lilly and Company	1.70%	7,617
12	BR	Broadridge Financial Solutions, Inc.	1.64%	34,218
13	KLAC	KLA Corporation	1.61%	7,952
14	MS	Morgan Stanley	1.57%	64,802
15	ITX.MC	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	1.52%	126,393
16	UNH	UnitedHealth Group Incorporated	1.52%	12,574
17	FDX	FedEx Corporation	1.51%	20,711
18	NESN.SW	NESTLE SA REG COMMON STOCK CHF.1	1.49%	59,774
19	BGN.MI	BANCA GENERALI SPA COMMON STOCK EUR1.0	1.45%	146,466
20	IBE.MC	IBERDROLA SA COMMON STOCK EUR.75	1.42%	437,889
21	REXR	Rexford Industrial Realty, Inc.	1.41%	130,216
22	CARR	Carrier Global Corporation	1.39%	91,715
23	D05.SI	DBS GROUP HOLDINGS LTD COMMON STOCK	1.33%	204,070
24	TRP	TC Energy Corporation	1.31%	142,473
25	TTE.PA	TOTALENERGIES SE COMMON STOCK EUR2.5	1.30%	77,659
26	KPN.AS	KONINKLIJKE KPN NV COMMON STOCK EUR.04	1.29%	1,357,225
27	ENGI.PA	ENGIE COMMON STOCK EUR1.0	1.23%	342,729
28	AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	1.20%	34,828
29	LSEG.L	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	1.20%	41,786
30	KSPI	Kaspi.kz JSC	1.19%	37,812
31	CARL B.CO	CARLSBERG AS B COMMON STOCK DKK20.0	1.18%	39,633
32	ABT	Abbott Laboratories	1.16%	46,090
33	MRK	Merck & Co., Inc.	1.16%	37,093
34	IMB.L	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.15%	184,256
35	REL.L	RELX PLC COMMON STOCK GBP.00144397	1.12%	101,673
36	BN.PA	DANONE COMMON STOCK EUR.25	1.11%	73,102
37	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.11%	5,965
38	6501.T	HITACHI LTD COMMON STOCK	1.09%	194,000
39	BA.L	BAE SYSTEMS PLC COMMON STOCK GBP.025	1.08%	275,698
40	EIX	Edison International	1.08%	61,830
41	PAYX	Paychex, Inc.	1.00%	35,153
42	AMGN	Amgen Inc.	0.99%	12,971
43	8001.T	ITOCHU CORP COMMON STOCK	0.98%	82,200
44	TSCO	Tractor Supply Company	0.97%	14,862
45	UCG.MI	UNICREDIT SPA COMMON STOCK	0.97%	101,590
46	WBS	Webster Financial Corporation	0.97%	89,598
47	CNR	Canadian National Railway Company	0.96%	33,405
48	DG	Dollar General Corporation	0.96%	29,960
49	JPM	JPMorgan Chase & Co.	0.96%	19,091
50	SBUX	Starbucks Corporation	0.96%	50,739

As of Jul 1, 2024

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