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Capital Group Dividend Growers ETF CGDG

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Price alert · CGDG

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37.84 USD -0.17 (-0.45%)

At closeNov 6, 2026, 4:00 PM EST

37.84 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

37.51 Day range 38.04
34.25 52-week range 39.09
YTD
+6.17%
1 year
+8.86%

Capital Group Dividend Growers ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.47%
Assets under management
$5.90B
NAV
38.19
Holdings
101
Inception
2023-09-26
Top 10 weight
25.47%

Top holdings

  1. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.17%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.43%
  3. AVGO BROADCOM INC COMMON STOCK 3.17%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.35%
  5. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 2.29%
  6. WELL WELLTOWER INC REIT USD1.0 2.27%
  7. ABBV ABBVIE INC COMMON STOCK USD.01 2.21%
  8. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.96%
  9. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 1.92%
  10. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.71%
  11. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.62%
  12. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.52%
  13. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 1.50%
  14. RTX RTX CORP COMMON STOCK USD1.0 1.48%
  15. CME CME GROUP INC COMMON STOCK USD.01 1.44%
  16. OKE ONEOK INC COMMON STOCK USD.01 1.37%
  17. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.36%
  18. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.36%
  19. PSA PUBLIC STORAGE REIT USD.1 1.36%
  20. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.31%
  21. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.31%
  22. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.25%
  23. PAYX PAYCHEX INC COMMON STOCK USD.01 1.24%
  24. 8002.T MARUBENI CORP COMMON STOCK 1.24%
  25. REL.L RELX PLC COMMON STOCK GBP.00144397 1.22%

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 2026-11-07