Capital Group Dividend Growers ETF (CGDG)
NYSEARCA: CGDG · Real-Time Price · USD
37.68
-0.15 (-0.40%)
Feb 12, 2026, 12:45 PM EST - Market open

CGDG Holdings Information

CGDG is an equity ETF with a total of 109 individual holdings. The top holdings are Broadcom stock at 4.06%, Taiwan Semiconductor Manufacturing Company at 3.76%, Philip Morris International at 3.70%, AstraZeneca at 2.66%, and Welltower at 1.96%.

Total Holdings
109
Top 10 Percentage
24.53%
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.4.06%552,261
2TSMTaiwan Semiconductor Manufacturing Company Limited3.76%480,884
3PMPhilip Morris International Inc.3.70%938,455
4LON: AZNAstraZeneca PLC2.66%636,625
5WELLWelltower Inc.1.96%451,797
6LON: BATSBritish American Tobacco p.l.c.1.81%1,403,338
7EPA: TTETotalEnergies SE1.75%1,088,760
8TYO: 8002Marubeni Corporation1.70%1,964,500
9BME: IBEIberdrola, S.A.1.67%3,322,267
10TFCTruist Financial Corporation1.46%1,223,678
11BBarrick Mining Corporation1.44%1,419,257
12MDLZMondelez International, Inc.1.40%1,068,099
13CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.37%635,192
14RTXRTX Corporation1.37%325,873
15COPConocoPhillips1.30%560,805
16SGX: D05DBS Group Holdings Ltd1.29%1,307,670
17ABBVAbbVie Inc.1.25%261,203
18CPH: NOVO.BNovo Nordisk A/S1.22%1,123,630
19SWX: NESNNestlé S.A.1.19%535,709
20JPMJPMorgan Chase & Co.1.17%170,800
21XOMExxon Mobil Corporation1.16%355,948
22BME: ITXIndustria de Diseño Textil, S.A.1.15%786,884
23AMS: KPNKoninklijke KPN N.V.1.15%9,927,551
24TMUST-Mobile US, Inc.1.11%258,136
25TYO: 8058Mitsubishi Corporation1.10%1,532,300
Showing 25 of 109 holdings
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As of Feb 10, 2026