Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	301,956
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.81%	599,435
3	AVGO	Broadcom Inc.	3.76%	285,907
4	PM	Philip Morris International Inc.	2.65%	323,349
5	ETR: SAP	SAP SE	2.32%	133,481
6	RTX	RTX Corporation	2.28%	279,256
7	VICI	VICI Properties Inc.	2.20%	1,152,180
8	CNP	CenterPoint Energy, Inc.	2.08%	1,014,492
9	MS	Morgan Stanley	1.99%	226,265
10	BR	Broadridge Financial Solutions, Inc.	1.84%	121,508
11	ACN	Accenture plc	1.74%	72,574
12	TSX: IFC	Intact Financial Corporation	1.71%	152,182
13	BIT: BGN	Banca Generali S.p.A.	1.63%	505,155
14	ULS	UL Solutions Inc.	1.62%	474,883
15	UNH	UnitedHealth Group Incorporated	1.60%	46,534
16	SGX: D05	DBS Group Holdings Ltd	1.57%	764,470
17	WELL	Welltower Inc.	1.57%	180,882
18	EPA: AIR	Airbus SE	1.49%	134,835
19	BME: ITX	Industria de Diseño Textil, S.A.	1.44%	433,503
20	EPA: ENGI	Engie SA	1.42%	1,381,414
21	BME: IBE	Iberdrola, S.A.	1.42%	1,588,811
22	CARR	Carrier Global Corporation	1.41%	329,298
23	LON: LSEG	London Stock Exchange Group plc	1.40%	151,310
24	LON: IMB	Imperial Brands PLC	1.39%	657,197
25	ABT	Abbott Laboratories	1.34%	166,082
26	LLY	Eli Lilly and Company	1.33%	26,071
27	FDX	FedEx Corporation	1.32%	74,880
28	AMS: KPN	Koninklijke KPN N.V.	1.28%	5,364,227
29	EPA: TTE	TotalEnergies SE	1.21%	327,385
30	EPA: BN	Danone S.A.	1.19%	265,581
31	CPH: CARL.B	Carlsberg A/S	1.11%	168,307
32	SBUX	Starbucks Corporation	1.10%	172,105
33	JPM	JPMorgan Chase & Co.	1.09%	64,309
34	PAYX	Paychex, Inc.	1.08%	115,134
35	LON: REL	RELX PLC	1.08%	344,671
36	TFC	Truist Financial Corporation	1.08%	360,258
37	LON: SSE	SSE plc	1.07%	854,712
38	BMY	Bristol-Myers Squibb Company	1.06%	284,654
39	LON: BP	BP p.l.c.	1.05%	3,174,019
40	LON: BATS	British American Tobacco p.l.c.	1.05%	417,072
41	WBS	Webster Financial Corporation	1.00%	266,270
42	LON: BA	BAE Systems plc	0.98%	987,562
43	RYAAY	Ryanair Holdings plc	0.97%	321,050
44	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	19,304
45	TRN	Trinity Industries, Inc.	0.95%	396,767
46	EWBC	East West Bancorp, Inc.	0.94%	143,256
47	TMUS	T-Mobile US, Inc.	0.94%	67,068
48	LON: AZN	AstraZeneca PLC	0.93%	105,081
49	NOC	Northrop Grumman Corporation	0.89%	28,960
50	HKG: 1299	AIA Group Limited	0.88%	1,995,200

As of Jan 28, 2025

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