Capital Group Dividend Growers ETF (CGDG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 5.72B USD |
| Net asset value per share | 37.42 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 101 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 109 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.61% |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.27% |
| 3 | BROADCOM INC COMMON STOCK | 3.97% |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.24% |
| 5 | ABBVIE INC COMMON STOCK USD.01 | 2.20% |
| 6 | WELLTOWER INC REIT USD1.0 | 2.17% |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.91% |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.75% |
| 9 | IBERDROLA SA COMMON STOCK EUR.75 | 1.55% |
| 10 | ONEOK INC COMMON STOCK USD.01 | 1.52% |
| 11 | RTX CORP COMMON STOCK USD1.0 | 1.48% |
| 12 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.45% |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.42% |
| 14 | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.39% |
| 15 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.36% |
| 16 | CME GROUP INC COMMON STOCK USD.01 | 1.27% |
| 17 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.25% |
| 18 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.24% |
| 19 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 1.23% |
| 20 | ROYALTY PHARMA PLC CL A COMMON STOCK | 1.19% |
| 21 | PUBLIC STORAGE REIT USD.1 | 1.18% |
| 22 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.16% |
| 23 | MARUBENI CORP COMMON STOCK | 1.16% |
| 24 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.12% |
| 25 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.11% |
| Technology | 16.00% |
| Industrials | 11.54% |
| Healthcare | 10.99% |
| Consumer Defensive | 10.54% |
| Energy | 7.09% |
| Utilities | 6.58% |
| Consumer Cyclical | 6.37% |
| Basic Materials | 4.63% |
| Real Estate | 3.48% |
| Communication Services | 1.65% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 51.01% |
| United Kingdom | 9.46% |
| France | 6.24% |
| Japan | 5.34% |
| Taiwan | 4.80% |
| Switzerland | 3.60% |
| Spain | 2.85% |
| Germany | 2.48% |
| Netherlands | 2.18% |
| Canada | 2.17% |
| Singapore | 1.40% |
| Ireland | 1.28% |
| Other | 1.24% |
| South Korea | 1.18% |
| Italy | 1.09% |
| Denmark | 1.08% |
| Hong Kong | 0.96% |
| Sweden | 0.65% |
| Bermuda | 0.52% |
| China | 0.46% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.