Capital Group Dividend Value ETF (CGDV)

NYSEARCA: CGDV · Real-Time Price · USD

47.82

-0.56 (-1.16%)

At close: May 15, 2026, 4:00 PM

47.75

-0.07 (-0.15%)

After-hours: May 15, 2026, 7:49 PM EDT

CGDV Holdings Information

CGDV is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 6.32%, Microsoft at 5.28%, Broadcom at 5.09%, Alphabet at 3.74%, and Meta Platforms at 3.17%.

Total Holdings

Top 10 Percentage

38.12%

Asset Class

Equity

ETF Category

Large Value

Assets

34.28B

PE Ratio

27.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.32%	9,299,224
2	MSFT	Microsoft Corporation	5.28%	4,473,425
3	AVGO	Broadcom Inc.	5.09%	4,016,082
4	GOOGL	Alphabet Inc.	3.74%	3,235,114
5	META	Meta Platforms, Inc.	3.17%	1,778,259
6	AMAT	Applied Materials, Inc.	3.06%	2,412,199
7	LON: BATS	British American Tobacco p.l.c.	2.90%	15,114,547
8	CSCO	Cisco Systems, Inc.	2.90%	8,713,128
9	LLY	Eli Lilly and Company	2.87%	992,197
10	UNH	UnitedHealth Group Incorporated	2.79%	2,427,816
11	CARR	Carrier Global Corporation	2.77%	14,386,594
12	RTX	RTX Corporation	2.76%	5,454,211
13	GE	GE Aerospace	2.75%	3,271,837
14	RCL	Royal Caribbean Cruises Ltd.	2.46%	3,221,135
15	SBUX	Starbucks Corporation	2.40%	7,880,374
16	AAPL	Apple Inc.	2.26%	2,630,020
17	UNP	Union Pacific Corporation	2.18%	2,804,310
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	1,799,158
19	LIN	Linde plc	2.01%	1,365,008
20	JPM	JPMorgan Chase & Co.	1.90%	2,202,618
21	WFC	Wells Fargo & Company	1.87%	8,800,159
22	AMZN	Amazon.com, Inc.	1.86%	2,415,076
23	CMCSA	Comcast Corporation	1.77%	24,404,980
24	PM	Philip Morris International Inc.	1.75%	3,166,463
25	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.69%	5,878,647

Showing 25 of 57 holdings

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As of May 14, 2026