CGDG ETF holdings Page 2
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 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000080720 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.37966% | 18,049,378.38 | 2,163,686 NS |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.378476% | 17,993,077.19 | 502,648 NS |
|---|