As of the latest SEC filings, CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) is held by 7 institutional funds. The largest fund shareholder is American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX), holding an estimated $1,065,406,802.46 in market value, representing 16.41% of its portfolio.
Funds holding CAPITAL GROUP DIVIDEND VALUE ETF (CGDV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGDV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio
|
MF | Capital Group / American Funds | 16.41% | $1,065,406,802.46 | 22,956,406 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 5.47% | $22,256,289.90 | 523,185 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 3.94% | $13,959,968.94 | 328,161 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 2.45% | $5,594,818.26 | 131,519 | Mar 31, 2026 | May 28, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 3.00% | $598,503.36 | 12,896 | Apr 30, 2026 | Jun 25, 2026 |
|
MFUL
Mindful Conservative ETF
|
ETF | Independent / Boutique | 4.36% | $330,067.86 | 7,759 | Mar 31, 2026 | May 28, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.01% | $105,723.21 | 2,319 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)