CGDG Full Holdings List
All 101 positions in Capital Group Dividend Growers ETF from Capital Group, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.3% of weight) are excluded. For the top holdings with charts and stats, see the CGDG overview →
All 101 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% |
| 26 | RPRXRoyalty Pharma PLC | 1.07% |
| 27 | ZURNZurich Insurance Group AG | 1.07% |
| 28 | RCLRoyal Caribbean Cruises Ltd | 1.05% |
| 29 | JPMJPMorgan Chase & Co | 1.04% |
| 30 | CNPCenterPoint Energy Inc | 1.04% |
| 31 | XOMExxon Mobil Corp | 1.02% |
| 32 | ENGIEngie SA | 1.02% |
| 33 | ITXIndustria de Diseno Textil SA | 1.00% |
| 34 | 8766Tokio Marine Holdings Inc | 0.99% |
| 35 | 8058Mitsubishi Corp | 0.98% |
| 36 | RELRELX plc | 0.97% |
| 37 | ROPRoche Holding AG | 0.95% |
| 38 | PNCPNC Financial Services Group Inc/The | 0.92% |
| 39 | MSFTMicrosoft Corp | 0.89% |
| 40 | MLCie Generale des Etablissements Michelin SCA | 0.88% |
| 41 | ENXEuronext NV | 0.86% |
| 42 | PAYXPaychex Inc | 0.86% |
| 43 | MSMorgan Stanley | 0.86% |
| 44 | BA-BAE Systems PLC | 0.85% |
| 45 | NOVOBNovo Nordisk A/S | 0.85% |
| 46 | WFCWells Fargo & Co | 0.83% |
| 47 | ATOAtmos Energy Corp | 0.83% |
| 48 | SSESse PLC GBP0.50 | 0.82% |
| 49 | HDHome Depot Inc/The | 0.81% |
| 50 | CMECME Group Inc | 0.80% |
| 51 | SBUXStarbucks Corp | 0.80% |
| 52 | UNPUnion Pacific Corp | 0.79% |
| 53 | TELTE Connectivity PLC | 0.77% |
| 54 | JNJJohnson & Johnson | 0.76% |
| 55 | IFCIntact Financial Corp | 0.75% |
| 56 | MRKMerck & Co Inc | 0.74% |
| 57 | SRESempra | 0.73% |
| 58 | ANTOAntofagasta PLC | 0.73% |
| 59 | BASBASF SE | 0.72% |
| 60 | ABTAbbott Laboratories | 0.71% |
| 61 | BNPBNP Paribas SA | 0.70% |
| 62 | NOCNorthrop Grumman Corp | 0.69% |
| 63 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.68% |
| 64 | AMGNAmgen Inc | 0.68% |
| 65 | ACNAccenture PLC | 0.67% |
| 66 | YUMYum! Brands Inc | 0.67% |
| 67 | SANBanco Santander SA | 0.66% |
| 68 | SHELShell PLC | 0.66% |
| 69 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% |
| 70 | WSOWatsco Inc | 0.65% |
| 71 | TMUST-Mobile US Inc | 0.65% |
| 72 | EXCExelon Corp | 0.65% |
| 73 | EVOEvolution AB | 0.64% |
| 74 | BACBank of America Corp | 0.62% |
| 75 | 086790Hana Financial Group Inc | 0.62% |
| 76 | EPIAEpiroc AB | 0.60% |
| 77 | RWERWE AG | 0.60% |
| 78 | CNICanadian National Railway Co | 0.58% |
| 79 | SEBASkandinaviska Enskilda Banken AB | 0.58% |
| 80 | BNDanone SA | 0.57% |
| 81 | AMSAmadeus IT Group SA | 0.57% |
| 82 | ADIAnalog Devices Inc | 0.56% |
| 83 | AIRAirbus SE | 0.56% |
| 84 | TPGTPG Inc | 0.56% |
| 85 | RYAAYRyanair Holdings PLC | 0.55% |
| 86 | DHLDeutsche Post AG | 0.55% |
| 87 | 1299AIA Group Ltd | 0.54% |
| 88 | 9999NetEase Inc | 0.53% |
| 89 | AMCRAmcor PLC | 0.53% |
| 90 | EWBCEast West Bancorp Inc | 0.53% |
| 91 | UNHUnitedHealth Group Inc | 0.52% |
| 92 | Brookfield Infrastructure Partners LP | 0.52% |
| 93 | IMBImperial Brands PLC | 0.51% |
| 94 | CVECenovus Energy Inc | 0.50% |
| 95 | PGRProgressive Corp/The | 0.48% |
| 96 | CARLBCarlsberg AS | 0.44% |
| 97 | CMCSAComcast Corp | 0.44% |
| 98 | 005930Samsung Electronics Co Ltd | 0.42% |
| 99 | CFGCitizens Financial Group Inc | 0.40% |
| 100 | NWGNatWest Group PLC | 0.37% |
| 101 | TSCOTractor Supply Co | 0.30% |
Listed weights cover 98.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.