Capital Group Dividend Growers ETF

Fund Profile

Fund profile

Tickers

CGDG

Fund manager

Capital Group Dividend Growers ETF

Total assets

$1.38 bn

Liabilities

$515.07 k

Net assets

$1.38 bn

Number of holdings

86.00

CGDG stock data

1M 3M 6M 1Y

86 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	50.82 mm	275.18 k shares	3.69	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	48.52 mm	299.33 k shares	3.52	Common equity	Long	USA
PM Philip Morris International Inc.	37.47 mm	281.60 k shares	2.72	Common equity	Long	USA
Capital Group Central Cash Fund	36.99 mm	369.82 k shares	2.69	Common equity	Long	USA
VICI VICI Properties Inc.	32.73 mm	1.00 mm shares	2.38	Common equity	Long	USA
RTX RTX Corporation	29.63 mm	243.18 k shares	2.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	28.82 mm	883.56 k shares	2.09	Common equity	Long	USA
SAP SE	27.68 mm	116.28 k shares	2.01	Common equity	Long	Germany
MS Morgan Stanley	26.07 mm	198.09 k shares	1.89	Common equity	Long	USA
IFCZF Intact Financial Corporation	25.23 mm	132.48 k shares	1.83	Common equity	Long	Canada
BR Broadridge Financial Solutions, Inc.	24.97 mm	105.81 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.73 mm	40.52 k shares	1.80	Common equity	Long	USA
Accenture PLC	22.91 mm	63.22 k shares	1.66	Common equity	Long	Ireland
ULS UL Solutions Inc.	22.22 mm	413.59 k shares	1.61	Common equity	Long	USA
CARR Carrier Global Corporation	22.19 mm	286.86 k shares	1.61	Common equity	Long	USA
WELL Welltower Inc.	21.76 mm	157.50 k shares	1.58	Common equity	Long	USA
Industria de Diseno Textil SA	21.44 mm	388.28 k shares	1.56	Common equity	Long	Spain
DBS Group Holdings Ltd	21.06 mm	664.27 k shares	1.53	Common equity	Long	Singapore
Banca Generali SpA	20.65 mm	440.01 k shares	1.50	Common equity	Long	Italy
Iberdrola SA	19.75 mm	1.38 mm shares	1.43	Common equity	Long	Spain
FDX FedEx Corporation	19.73 mm	65.19 k shares	1.43	Common equity	Long	USA
Engie SA	19.21 mm	1.20 mm shares	1.39	Common equity	Long	France
London Stock Exchange Group PLC	18.93 mm	131.77 k shares	1.37	Common equity	Long	UK
Imperial Brands PLC	18.74 mm	572.36 k shares	1.36	Common equity	Long	UK
Airbus SE	18.34 mm	117.47 k shares	1.33	Common equity	Long	Netherlands
Koninklijke KPN NV	18.15 mm	4.67 mm shares	1.32	Common equity	Long	Netherlands
LLY Eli Lilly and Company	18.08 mm	22.73 k shares	1.31	Common equity	Long	USA
KLAC KLA Corporation	17.72 mm	27.38 k shares	1.29	Common equity	Long	USA
EIX Edison International	17.65 mm	201.10 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	17.18 mm	144.69 k shares	1.25	Common equity	Long	USA
SSE PLC	16.81 mm	744.47 k shares	1.22	Common equity	Long	UK
TotalEnergies SE	16.59 mm	285.13 k shares	1.20	Common equity	Long	France
Danone SA	15.83 mm	231.35 k shares	1.15	Common equity	Long	France
SBUX Starbucks Corporation	15.36 mm	149.89 k shares	1.12	Common equity	Long	USA
Carlsberg AS	15.12 mm	146.60 k shares	1.10	Common equity	Long	Denmark
TFC Truist Financial Corporation	14.96 mm	313.81 k shares	1.09	Common equity	Long	USA
WBS Webster Financial Corporation	14.70 mm	237.91 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.68 mm	247.91 k shares	1.07	Common equity	Long	USA
PAYX Paychex, Inc.	14.67 mm	100.27 k shares	1.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.42 mm	58.38 k shares	1.05	Common equity	Long	USA
RELX PLC	14.18 mm	300.23 k shares	1.03	Common equity	Long	UK
JPM JPMorgan Chase & Co.	13.97 mm	55.96 k shares	1.01	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.90 mm	126.76 k shares	1.01	Common equity	Long	USA
British American Tobacco PLC	13.84 mm	363.30 k shares	1.00	Common equity	Long	UK
BP PLC	13.55 mm	2.76 mm shares	0.98	Common equity	Long	UK
BAE Systems PLC	13.45 mm	860.14 k shares	0.98	Common equity	Long	UK
Hitachi Ltd	13.15 mm	524.50 k shares	0.95	Common equity	Long	Japan
AIA Group Ltd	13.07 mm	1.75 mm shares	0.95	Common equity	Long	Hong Kong
TRN Trinity Industries, Inc.	13.03 mm	345.50 k shares	0.95	Common equity	Long	USA
KB KB Financial Group Inc.	12.82 mm	186.05 k shares	0.93	Common equity	Long	Korea, Republic of
Mitsubishi Corp	12.72 mm	753.50 k shares	0.92	Common equity	Long	Japan
TSCO Tractor Supply Company	12.47 mm	43.96 k shares	0.91	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.39 mm	294.50 k shares	0.90	Common equity	Long	USA
AstraZeneca PLC	12.38 mm	91.55 k shares	0.90	Common equity	Long	UK
NOC Northrop Grumman Corporation	12.37 mm	25.27 k shares	0.90	Common equity	Long	USA
Ryanair Holdings PLC	12.32 mm	279.63 k shares	0.89	Common equity	Long	Ireland
Fujitsu Ltd	11.81 mm	616.80 k shares	0.86	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	11.78 mm	218.54 k shares	0.86	Common equity	Long	Belgium
CNI Canadian National Railway Company	11.69 mm	104.74 k shares	0.85	Common equity	Long	Canada
TXN Texas Instruments Incorporated	11.60 mm	57.71 k shares	0.84	Common equity	Long	USA
AMGN Amgen Inc.	11.60 mm	40.99 k shares	0.84	Common equity	Long	USA
TRP TC Energy Corporation	11.54 mm	236.67 k shares	0.84	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	11.19 mm	17.84 k shares	0.81	Common equity	Long	France
YUM Yum! Brands, Inc.	11.08 mm	79.72 k shares	0.80	Common equity	Long	USA
Nestle SA	10.86 mm	125.09 k shares	0.79	Common equity	Long	Switzerland
ABBV AbbVie Inc.	10.84 mm	59.23 k shares	0.79	Common equity	Long	USA
ITOCHU Corp	10.63 mm	215.40 k shares	0.77	Common equity	Long	Japan
CME CME Group Inc.	10.46 mm	43.94 k shares	0.76	Common equity	Long	USA
Amadeus IT Group SA	9.91 mm	141.00 k shares	0.72	Common equity	Long	Spain
NSC Norfolk Southern Corporation	9.72 mm	35.23 k shares	0.71	Common equity	Long	USA
Link REIT	9.22 mm	2.12 mm shares	0.67	Common equity	Long	Hong Kong
Galaxy Entertainment Group Ltd	8.81 mm	1.98 mm shares	0.64	Common equity	Long	Hong Kong
Bridgestone Corp	8.59 mm	240.20 k shares	0.62	Common equity	Long	Japan
WPP PLC	7.68 mm	701.33 k shares	0.56	Common equity	Long	Jersey
AMX América Móvil, S.A.B. de C.V.	7.56 mm	509.47 k shares	0.55	Common equity	Long	Mexico
Vale SA	7.15 mm	724.91 k shares	0.52	Common equity	Long	Brazil
DOW Dow Inc.	7.08 mm	160.06 k shares	0.51	Common equity	Long	USA
Longfor Group Holdings Ltd	6.95 mm	4.95 mm shares	0.50	Common equity	Long	Cayman Islands
STZ Constellation Brands, Inc.	6.56 mm	27.24 k shares	0.48	Common equity	Long	USA
AES The AES Corporation	6.43 mm	493.34 k shares	0.47	Common equity	Long	USA
MediaTek Inc	6.26 mm	162.00 k shares	0.45	Common equity	Long	Taiwan
COP ConocoPhillips	6.06 mm	55.91 k shares	0.44	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	5.59 mm	150.10 k shares	0.41	Common equity	Long	Hong Kong
UniCredit SpA	5.12 mm	133.04 k shares	0.37	Common equity	Long	Italy
SLB Schlumberger Limited	4.91 mm	111.65 k shares	0.36	Common equity	Long	Curaçao
Ping An Insurance Group Co of China Ltd	3.67 mm	637.00 k shares	0.27	Common equity	Long	China