CGDGCapital Group Dividend Growers ETF
Dividend & Income ETF · Capital Group
Holdings as of May 31, 2026
CGDG is a Dividend & Income ETF from Capital Group holding 101 positions as of May 31, 2026, with $5.6B in assets and a 0.47% net expense ratio. Its largest positions are AVGO (4.6%), TSM (4.2%) and PM (3.7%); the top 10 holdings account for 26.0% of the portfolio. By sector it leans Financials (20.0%) and Information Technology (13.8%). It yields 2.20% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 1011.3% cash, collateral & derivative positions excluded
- Net Assets
- $5.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.47%per latest SEC prospectus filing
- TTM Yield
- 2.20%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +11.0%
- 1Y
- +18.6%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 20.0% |
|---|---|
| Information Technology | 13.8% |
| Industrials | 10.9% |
| Health Care | 10.5% |
| Consumer Staples | 10.0% |
| Other Sectors | 32.2% |
| Unclassified | 1.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AVGOBroadcom Inc | 4.63% |
| 2 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.23% |
| 3 |  PMPhilip Morris International Inc | 3.71% |
| 4 |  AZNAstraZeneca PLC | 2.62% |
| 5 |  TTETotalEnergies SE | 2.08% |
| 6 |  BATSBritish American Tobacco PLC | 2.05% |
| 7 |  WELLWelltower Inc | 1.99% |
| 8 |  IBEIberdrola SA | 1.63% |
| 9 |  ABBVAbbVie Inc | 1.58% |
| 10 |  8002Marubeni Corp | 1.50% |
| 11 |  MDLZMondelez International Inc | 1.41% |
| 12 |  DBSDBS Group Holdings Ltd | 1.39% |
| 13 |  OKEONEOK Inc | 1.38% |
| 14 |  NESNNestle SA | 1.28% |
| 15 |  UCGUniCredit SpA | 1.27% |
| 16 |  RTXRTX Corp | 1.27% |
| 17 |  TFCTruist Financial Corp | 1.27% |
| 18 |  COPConocoPhillips | 1.23% |
| 19 |  7182Japan Post Bank Co Ltd | 1.19% |
| 20 |  APDAir Products and Chemicals Inc | 1.18% |
| 21 |  ABXBarrick Mining Corp | 1.18% |
| 22 |  KPNKoninklijke KPN NV | 1.15% |
| 23 |  PSAPublic Storage | 1.10% |
| 24 |  LINLinde PLC | 1.09% |
| 25 |  KLACKLA Corp | 1.08% |
Showing the top 25 of 101 holdings. See the full CGDG holdings list →
CGDG alternatives
The closest Dividend & Income ETFs to CGDG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VYMVanguard High Dividend Yield Index Fund | 26% | 0.04%cheaper | $83.4B | Compare → |
 CGDVCapital Group Dividend Value ETF | 24% | 0.33%cheaper | $37.4B | Compare → |
 DGROiShares Core Dividend Growth ETF | 24% | 0.08%cheaper | $43.4B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 22% | 0.04%cheaper | $113.6B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 21% | 0.28%cheaper | $6.4B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 16% | 0.6%pricier | $3.2B | Compare → |
| 16% | 0.15%cheaper | $10.4B | Compare → | |
 SPYINEOS S&P 500(R) High Income ETF | 16% | 0.68%pricier | $11.3B | Compare → |
Frequently Asked Questions
What is CGDG's expense ratio?
CGDG has a net expense ratio of 0.47%, per its latest SEC prospectus filing. That works out to about $47 a year on a $10,000 investment.
How many holdings does CGDG have?
CGDG held 101 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.3% of portfolio weight) are excluded from that count.
What are CGDG's top 10 holdings?
CGDG's largest positions are AVGO (4.6%), TSM (4.2%), PM (3.7%), AZN (2.6%), TTE (2.1%), BATS (2.0%), WELL (2.0%), IBE (1.6%), ABBV (1.6%), 8002 (1.5%). Together they account for 26.0% of the portfolio.
What is CGDG's dividend yield?
CGDG yields 2.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGDG?
CGDG has $5.6B in assets as of Aug 10, 2026.
What are good alternatives to CGDG?
By portfolio overlap, the closest Dividend & Income ETFs to CGDG are VYM (26% overlap), CGDV (24% overlap), DGRO (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.