CGDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Dividend Growers ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 102 |
|---|
| SEC series ID | S000080720 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.78894% | 180,129,528.72 | 480,884 NS |
|---|
| AVGO | Broadcom Inc | 3.769821% | 179,220,576.15 | 560,853 NS |
|---|
| PM | Philip Morris International Inc | 3.745362% | 178,057,771.01 | 953,047 NS |
|---|
| AZN | AstraZeneca PLC | 2.848383% | 135,414,622.25 | 646,519 NS |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.444616% | 116,219,182.8 | 1,162,191.83 NS |
|---|
| WELL | Welltower Inc | 1.999072% | 95,037,633.36 | 458,853 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 1.874551% | 89,117,799.77 | 1,425,178 NS |
|---|
| TTE | TotalEnergies SE | 1.848963% | 87,901,318.81 | 1,105,704 NS |
|---|
| Iberdrola SA | Iberdrola SA | 1.68135% | 79,932,835.66 | 3,373,963 NS |
|---|
| Marubeni Corp | Marubeni Corp | 1.598013% | 75,970,912.82 | 1,974,700 NS |
|---|
| B | Barrick Mining Corp | 1.538328% | 73,133,439.38 | 1,441,337 NS |
|---|
| RTX | RTX Corp | 1.410561% | 67,059,317.82 | 330,961 NS |
|---|
| MDLZ | Mondelez International Inc | 1.405028% | 66,796,257.06 | 1,084,707 NS |
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| COP | ConocoPhillips | 1.359254% | 64,620,121.86 | 569,541 NS |
|---|
| ABBV | AbbVie Inc | 1.295031% | 61,566,878.64 | 265,283 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 1.28898% | 61,279,213.54 | 1,242,734 NS |
|---|
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 1.260356% | 59,918,423.91 | 1,326,870 NS |
|---|
| Nestle SA | Nestle SA | 1.250014% | 59,426,731.85 | 544,061 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 1.203052% | 57,194,153.99 | 10,082,063 NS |
|---|
| TMUS | T-Mobile US Inc | 1.19716% | 56,914,051.12 | 262,168 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 1.159524% | 55,124,785 | 361,474 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1.128545% | 53,652,001.84 | 799,124 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.122433% | 53,361,433.05 | 70,663 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.095563% | 52,084,032 | 173,440 NS |
|---|
| LIN | Linde PLC | 1.081408% | 51,411,090.96 | 101,187 NS |
|---|
| Mitsubishi Corp | Mitsubishi Corp | 1.063883% | 50,577,907.98 | 1,493,100 NS |
|---|
| CNP | CenterPoint Energy Inc | 1.055096% | 50,160,198 | 1,153,108 NS |
|---|
| ABT | Abbott Laboratories | 1.053979% | 50,107,058.3 | 430,658 NS |
|---|
| KLAC | KLA Corp | 1.026182% | 48,785,600 | 32,000 NS |
|---|
| Engie SA | Engie SA | 1.022972% | 48,633,001.24 | 1,422,696 NS |
|---|
| HD | Home Depot Inc/The | 0.989902% | 47,060,799.2 | 123,610 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.972573% | 46,236,953.36 | 148,691 NS |
|---|
| JPSTF | Japan Post Bank Co Ltd | 0.97014% | 46,121,301.19 | 2,353,000 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.960078% | 45,642,957.57 | 165,571 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.956236% | 45,460,312.7 | 214,082 NS |
|---|
| SSE PLC | SSE PLC | 0.946264% | 44,986,225.81 | 1,241,399 NS |
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| OKE | ONEOK Inc | 0.943465% | 44,853,145.77 | 541,901 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.930968% | 44,259,046.02 | 1,176,446 NS |
|---|
| CME | CME Group Inc | 0.928233% | 44,129,020.5 | 138,119 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.920702% | 43,770,985.65 | 537,397 NS |
|---|
| International Paper Co | International Paper Co | 0.905378% | 43,042,468.3 | 988,346 NS |
|---|
| UniCredit SpA | UniCredit SpA | 0.89861% | 42,720,710.72 | 499,309 NS |
|---|
| ATO | Atmos Energy Corp | 0.889095% | 42,268,335.52 | 226,288 NS |
|---|
| Euronext NV | Euronext NV | 0.888036% | 42,218,028.85 | 255,211 NS |
|---|
| AMGN | Amgen Inc | 0.885836% | 42,113,419.2 | 108,495 NS |
|---|
| Banco Santander SA | Banco Santander SA | 0.884823% | 42,065,254.41 | 3,299,374 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.863413% | 41,047,396.66 | 982,100 NS |
|---|
| NOC | Northrop Grumman Corp | 0.857569% | 40,769,555.16 | 56,282 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.82972% | 39,445,623.94 | 60,085 NS |
|---|
| JNJ | Johnson & Johnson | 0.824439% | 39,194,552.67 | 157,769 NS |
|---|
| UNP | Union Pacific Corp | 0.821016% | 39,031,818.98 | 147,301 NS |
|---|
| FDX | FedEx Corp | 0.813239% | 38,662,074 | 99,902 NS |
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| RELX PLC | RELX PLC | 0.812985% | 38,649,993.21 | 1,109,889 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.805484% | 38,293,434.25 | 1,345,405 NS |
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| Sempra | Sempra | 0.781405% | 37,148,667.6 | 385,880 NS |
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| Watsco Inc | Watsco Inc | 0.771274% | 36,667,031.13 | 87,861 NS |
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| YUM | Yum! Brands Inc | 0.768959% | 36,556,975.04 | 217,394 NS |
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| PAYX | Paychex Inc | 0.762776% | 36,263,059.35 | 387,219 NS |
|---|
| ACN | Accenture PLC | 0.760207% | 36,140,911.6 | 173,155 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.760157% | 36,138,536.82 | 56,211 NS |
|---|
| Amcor PLC | Amcor PLC | 0.757298% | 36,002,619.85 | 743,395 NS |
|---|
| Public Storage | Public Storage | 0.743028% | 35,324,182.4 | 115,040 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.734358% | 34,912,033.88 | 119,044 NS |
|---|
| Intact Financial Corp | Intact Financial Corp | 0.722067% | 34,327,688.43 | 177,804 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.72014% | 34,236,100.18 | 549,381 NS |
|---|
| MSFT | Microsoft Corp | 0.71922% | 34,192,337.14 | 87,061 NS |
|---|
| Danone SA | Danone SA | 0.680166% | 32,335,704.88 | 376,735 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.665135% | 31,621,081.55 | 189,905 NS |
|---|
| CNI | Canadian National Railway Co | 0.650421% | 30,921,587.6 | 275,551 NS |
|---|
| CMCSA | Comcast Corp | 0.645619% | 30,693,279.6 | 991,385 NS |
|---|
| Carlsberg AS | Carlsberg AS | 0.633049% | 30,095,690.43 | 193,565 NS |
|---|
| Antofagasta PLC | Antofagasta PLC | 0.6289% | 29,898,466.43 | 519,813 NS |
|---|
| EXC | Exelon Corp | 0.628356% | 29,872,607.91 | 603,853 NS |
|---|
| Shell PLC | Shell PLC | 0.614129% | 29,196,245.27 | 704,882 NS |
|---|
| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.60674% | 28,844,956.04 | 427,396 NS |
|---|
| Epiroc AB | Epiroc AB | 0.601242% | 28,583,564.3 | 949,029 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.59186% | 28,137,550.54 | 692,241 NS |
|---|
| NetEase Inc | NetEase Inc | 0.591758% | 28,132,709.56 | 1,228,200 NS |
|---|
| BASF SE | BASF SE | 0.59175% | 28,132,304.71 | 488,884 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.589363% | 28,018,811.04 | 562,288 NS |
|---|
| Airbus SE | Airbus SE | 0.582728% | 27,703,377.53 | 127,256 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 0.578177% | 27,487,019.76 | 613,421 NS |
|---|
| AIA Group Ltd | AIA Group Ltd | 0.563698% | 26,798,670.65 | 2,415,400 NS |
|---|
| TEL | TE Connectivity PLC | 0.55812% | 26,533,533.2 | 115,288 NS |
|---|
| Evolution AB | Evolution AB | 0.54445% | 25,883,646.55 | 426,089 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.540508% | 25,696,235.2 | 215,208 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.532149% | 25,298,839.62 | 118,407 NS |
|---|
| America Movil SAB de CV | America Movil SAB de CV | 0.531673% | 25,276,218.3 | 971,415 NS |
|---|
| RWE AG | RWE AG | 0.52301% | 24,864,352.35 | 385,826 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.516707% | 24,564,693.43 | 414,957 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.512527% | 24,365,998.05 | 1,140,905 NS |
|---|
| SBUX | Starbucks Corp | 0.50714% | 24,109,881.38 | 245,969 NS |
|---|
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | 0.493179% | 23,446,181.65 | 601,048 NS |
|---|
| TSCO | Tractor Supply Co | 0.490217% | 23,305,345.92 | 449,563 NS |
|---|
| ADI | Analog Devices Inc | 0.477756% | 22,712,922.02 | 63,838 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.474628% | 22,564,218.6 | 361,780 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.472197% | 22,448,647.98 | 47,029 NS |
|---|
| EWBC | East West Bancorp Inc | 0.462718% | 21,998,027.15 | 200,987 NS |
|---|
| TPG Inc | TPG Inc | 0.459403% | 21,840,433.68 | 503,004 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.382144% | 18,167,448.65 | 301,835 NS |
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