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Capital Group Dividend Growers ETF CGDG

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Price alert · CGDG

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38.28 USD -0.82 (-2.08%)

Nov 5, 2026, 12:56 PM EST

38.26 Day range 39.09
34.24 52-week range 39.15
YTD
+7.39%
1 year
+9.67%

Capital Group Dividend Growers ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.47%
Assets under management
$6.02B
NAV
38.94
Holdings
101
Inception
2023-09-26
Top 10 weight
26.28%

Top holdings

  1. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.29%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.91%
  3. AVGO BROADCOM INC COMMON STOCK 3.60%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.36%
  5. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 2.23%
  6. WELL WELLTOWER INC REIT USD1.0 2.22%
  7. ABBV ABBVIE INC COMMON STOCK USD.01 2.18%
  8. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 1.96%
  9. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.87%
  10. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.65%
  11. RTX RTX CORP COMMON STOCK USD1.0 1.57%
  12. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.56%
  13. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.49%
  14. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 1.46%
  15. OKE ONEOK INC COMMON STOCK USD.01 1.46%
  16. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.45%
  17. CME CME GROUP INC COMMON STOCK USD.01 1.42%
  18. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.39%
  19. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.33%
  20. PSA PUBLIC STORAGE REIT USD.1 1.32%
  21. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.30%
  22. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.28%
  23. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.20%
  24. PAYX PAYCHEX INC COMMON STOCK USD.01 1.20%
  25. REL.L RELX PLC COMMON STOCK GBP.00144397 1.16%

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%

Country weights

  • United States 55.16%
  • United Kingdom 9.74%
  • France 6.25%
  • Japan 5.49%
  • Taiwan 4.11%
  • Spain 2.96%
  • Germany 2.48%
  • Switzerland 2.34%
  • Canada 2.17%
  • China 1.45%
  • Netherlands 1.41%
  • Singapore 1.36%

Updated 2026-11-05