Capital Group Dividend Growers ETF (CGDG) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.79% of fund assets.
Capital Group Dividend Growers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGDG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.79% | $180,129,528.72 | 480,884 |
|
-
Broadcom Inc.
|
3.77% | $179,220,576.15 | 560,853 |
|
-
Philip Morris International Inc.
|
3.75% | $178,057,771.01 | 953,047 |
|
-
ASTRAZENECA PLC
|
2.85% | $135,414,622.25 | 646,519 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.44% | $116,219,182.80 | 1,162,192 |
|
-
WELLTOWER INC.
|
2.00% | $95,037,633.36 | 458,853 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.87% | $89,117,799.77 | 1,425,178 |
|
-
TotalEnergies SE
|
1.85% | $87,901,318.81 | 1,105,704 |
|
-
IBERDROLA SA
|
1.68% | $79,932,835.66 | 3,373,963 |
|
-
MARUBENI CORP
|
1.60% | $75,970,912.82 | 1,974,700 |
|
-
BARRICK MINING CORP
|
1.54% | $73,133,439.38 | 1,441,337 |
|
-
RTX Corp
|
1.41% | $67,059,317.82 | 330,961 |
|
-
Mondelez International, Inc.
|
1.41% | $66,796,257.06 | 1,084,707 |
|
-
CONOCOPHILLIPS
|
1.36% | $64,620,121.86 | 569,541 |
|
-
AbbVie Inc.
|
1.30% | $61,566,878.64 | 265,283 |
|
-
TRUIST FINANCIAL CORP
|
1.29% | $61,279,213.54 | 1,242,734 |
|
-
DBS GROUP HOLDINGS LTD
|
1.26% | $59,918,423.91 | 1,326,870 |
|
-
NESTLE SA
|
1.25% | $59,426,731.85 | 544,061 |
|
-
KONINKLIJKE KPN NV
|
1.20% | $57,194,153.99 | 10,082,063 |
|
-
T-Mobile US, Inc.
|
1.20% | $56,914,051.12 | 262,168 |
|
-
ExxonMobil Holdings Corp
|
1.16% | $55,124,785.00 | 361,474 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.13% | $53,652,001.84 | 799,124 |
|
-
ZURICH INSURANCE GROUP AG
|
1.12% | $53,361,433.05 | 70,663 |
|
-
JPMORGAN CHASE & CO
|
1.10% | $52,084,032.00 | 173,440 |
|
-
LINDE PLC
|
1.08% | $51,411,090.96 | 101,187 |
|
-
MITSUBISHI CORP
|
1.06% | $50,577,907.98 | 1,493,100 |
|
-
CENTERPOINT ENERGY INC
|
1.06% | $50,160,198.00 | 1,153,108 |
|
-
ABBOTT LABORATORIES
|
1.05% | $50,107,058.30 | 430,658 |
|
-
KLA CORP
|
1.03% | $48,785,600.00 | 32,000 |
|
-
ENGIE SA
|
1.02% | $48,633,001.24 | 1,422,696 |
|
-
HOME DEPOT, INC.
|
0.99% | $47,060,799.20 | 123,610 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.97% | $46,236,953.36 | 148,691 |
|
-
Japan Post Bank Co., Ltd.
|
0.97% | $46,121,301.19 | 2,353,000 |
|
-
Air Products & Chemicals, Inc.
|
0.96% | $45,642,957.57 | 165,571 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.96% | $45,460,312.70 | 214,082 |
|
-
SSE PLC
|
0.95% | $44,986,225.81 | 1,241,399 |
|
-
ONEOK INC /NEW/
|
0.94% | $44,853,145.77 | 541,901 |
|
-
NOVO NORDISK A S
|
0.93% | $44,259,046.02 | 1,176,446 |
|
-
CME GROUP INC.
|
0.93% | $44,129,020.50 | 138,119 |
|
-
WELLS FARGO & COMPANY/MN
|
0.92% | $43,770,985.65 | 537,397 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.91% | $43,042,468.30 | 988,346 |
|
-
UNICREDIT SPA
|
0.90% | $42,720,710.72 | 499,309 |
|
-
ATMOS ENERGY CORP
|
0.89% | $42,268,335.52 | 226,288 |
|
-
EURONEXT NV
|
0.89% | $42,218,028.85 | 255,211 |
|
-
AMGEN INC
|
0.89% | $42,113,419.20 | 108,495 |
|
-
BANCO SANTANDER SA
|
0.88% | $42,065,254.41 | 3,299,374 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.86% | $41,047,396.66 | 982,100 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.86% | $40,769,555.16 | 56,282 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.83% | $39,445,623.94 | 60,085 |
|
-
JOHNSON & JOHNSON
|
0.82% | $39,194,552.67 | 157,769 |
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