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CGDG
Capital Group Dividend Growers ETF
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CGDG Holdings Information

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Last updated: September 3, 2026

Holdings Count
105
Total Assets
5.71B
Top 10 Percentage
24.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

105 Holdings as of Sep 03, 2026
105 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.18%$240.10M―$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.86%$221.52M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.80%$218.16M―$284.49B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.24%$128.57M―£188.37B-0.69%
14 Buy
1 Hold
1 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.19%$126.08M―$173.79B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.97%$113.00M―$459.82B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.90%$109.28M―€174.16B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.71%$98.37M―£89.47B-0.19%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.54%$88.61M―$272.42B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
1.53%$88.10M―$60.16B31.39%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.79%Financial18.64%General13.84%Technology10.98%Healthcare9.93%Industrials9.06%Consumer Defensive5.99%Energy3.86%Basic Materials3.44%Utilities3.30%Consumer Cyclical1.22%Real Estate0.95%Communication Services18.79%Financial
Financial
18.79%
General
18.64%
Technology
13.84%
Healthcare
10.98%
Industrials
9.93%
Consumer Defensive
9.06%
Energy
5.99%
Basic Materials
3.86%
Utilities
3.44%
Consumer Cyclical
3.30%
Real Estate
1.22%
Communication Services
0.95%

Countries Breakdown

59.69%United States8.33%United Kingdom8.11%France5.42%Japan3.09%Switzerland2.83%Spain2.50%Germany2.31%Canada1.42%Singapore1.37%Hong Kong1.22%Italy1.20%Denmark1.17%Korea0.66%Netherlands0.66%Sweden59.69%United States
United States
59.69%
United Kingdom
8.33%
France
8.11%
Japan
5.42%
Switzerland
3.09%
Spain
2.83%
Germany
2.50%
Canada
2.31%
Singapore
1.42%
Hong Kong
1.37%
Italy
1.22%
Denmark
1.20%
Korea
1.17%
Netherlands
0.66%
Sweden
0.66%

Breakdown By Smart Score

22.09%Outperform1029.76%Outperform914.54%Outperform815.09%Neutral713.74%Neutral63.26%Neutral51.51%Neutral47
The weighted average smart score of the CGDG ETF is 7
10
22.09%
9
29.76%
8
14.54%
7
15.09%
6
13.74%
5
3.26%
4
1.51%
3
0.00%
2
0.00%
1
0.00%

CGDG ETF News

See More CGDG News
See More CGDG News

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are TSM, AVGO, PM.
    What is CGDG’s holding count?
    ETF CGDG’s is holdings 105 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 5.71B.
        What sector is CGDG most exposed to?
        CGDG is most exposed to 18.79% Financial of its holdings.
          How concentrated is CGDG?
          CGDG’s top 10 holdings represent 24.93% of the fund.
            What is CGDG’s average Smart Score?
            The weighted average Smart Score of CGDG is 7.
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