Capital Group Dividend Value ETF (CGDV) is an ETF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.37% of fund assets.
Capital Group Dividend Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.37% | $1,635,241,719.50 | 4,163,675 |
|
-
NVIDIA CORP
|
5.04% | $1,534,162,050.72 | 8,658,288 |
|
-
RTX Corp
|
4.43% | $1,349,510,999.10 | 6,660,305 |
|
-
Broadcom Inc.
|
4.30% | $1,308,996,950.80 | 4,096,376 |
|
-
APPLIED MATERIALS INC /DE
|
4.23% | $1,288,949,509.80 | 3,462,126 |
|
-
CARRIER GLOBAL Corp
|
3.61% | $1,098,008,343.60 | 17,049,819 |
|
-
GENERAL ELECTRIC CO
|
3.42% | $1,042,639,986.14 | 3,046,339 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
3.40% | $1,036,841,889.30 | 16,581,247 |
|
-
ELI LILLY & Co
|
3.33% | $1,014,033,148.81 | 963,919 |
|
-
Meta Platforms, Inc.
|
2.96% | $901,904,875.56 | 1,391,442 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.82% | $858,805,596.48 | 2,761,788 |
|
-
Philip Morris International Inc.
|
2.42% | $737,433,516.89 | 3,947,083 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.37% | $721,754,742.00 | 7,217,547 |
|
-
STARBUCKS CORP
|
2.32% | $706,307,909.06 | 7,205,753 |
|
-
UNION PACIFIC CORP
|
2.21% | $672,948,507.60 | 2,539,620 |
|
-
HALLIBURTON CO
|
2.20% | $668,914,884.00 | 18,580,969 |
|
-
Medtronic plc
|
2.19% | $667,663,625.58 | 6,836,613 |
|
-
Apple Inc.
|
2.19% | $666,125,907.30 | 2,521,485 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.10% | $639,338,762.70 | 1,706,815 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.09% | $637,692,198.00 | 14,642,760 |
|
-
LINDE PLC
|
2.03% | $619,709,240.64 | 1,219,708 |
|
-
JPMORGAN CHASE & CO
|
1.95% | $592,354,362.60 | 1,972,542 |
|
-
UNITEDHEALTH GROUP INC
|
1.86% | $566,093,802.14 | 1,930,282 |
|
-
AbbVie Inc.
|
1.55% | $471,566,369.04 | 2,031,913 |
|
-
AMAZON COM INC
|
1.50% | $458,073,840.00 | 2,181,304 |
|
-
COMCAST CORP
|
1.47% | $447,746,213.52 | 14,462,087 |
|
-
Mastercard Inc
|
1.45% | $442,183,000.19 | 854,939 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.44% | $438,269,144.73 | 882,131 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.33% | $405,204,189.06 | 9,257,578 |
|
-
Salesforce, Inc.
|
1.24% | $377,612,491.98 | 1,938,562 |
|
-
MCDONALDS CORP
|
1.21% | $368,956,661.64 | 1,081,794 |
|
-
TC ENERGY CORP
|
1.20% | $364,808,739.38 | 5,677,323 |
|
-
EXPAND ENERGY Corp
|
1.15% | $350,667,261.92 | 3,249,326 |
|
-
Alphabet Inc.
|
1.15% | $350,012,328.48 | 1,122,698 |
|
-
TOPBUILD CORP
|
1.12% | $340,093,380.70 | 758,629 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.10% | $333,605,051.73 | 4,144,677 |
|
-
Prologis, Inc.
|
1.09% | $332,517,579.27 | 2,332,311 |
|
-
NEXTERA ENERGY INC
|
1.08% | $329,624,336.11 | 3,515,243 |
|
-
ILLINOIS TOOL WORKS INC
|
1.02% | $310,618,659.51 | 1,068,777 |
|
-
GE HealthCare Technologies Inc.
|
1.02% | $309,489,412.11 | 3,672,593 |
|
-
AMGEN INC
|
0.98% | $298,383,249.92 | 768,712 |
|
-
TEXAS INSTRUMENTS INC
|
0.96% | $293,057,751.41 | 1,381,631 |
|
-
ABBOTT LABORATORIES
|
0.93% | $284,236,767.10 | 2,442,946 |
|
-
GENERAL DYNAMICS CORP
|
0.92% | $278,800,707.25 | 780,845 |
|
-
DTE ENERGY CO
|
0.86% | $263,108,655.92 | 1,774,883 |
|
-
Mondelez International, Inc.
|
0.84% | $255,999,883.36 | 4,157,192 |
|
-
ORACLE CORP
|
0.84% | $255,740,279.60 | 1,758,874 |
|
-
Air Products & Chemicals, Inc.
|
0.78% | $237,349,113.30 | 860,990 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.76% | $229,994,188.32 | 2,672,176 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.72% | $220,396,676.88 | 1,126,542 |
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