Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Capital Group Dividend Growers ETF CGDG

Full chart Compare
Set alert

Price alert · CGDG

All alert types
38.34 USD -0.23 (-0.61%)

Nov 3, 2026, 3:45 PM EST

38.32 Day range 38.55
34.24 52-week range 39.15
YTD
+7.56%
1 year
+10.19%

Capital Group Dividend Growers ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.47%
Assets under management
$5.95B
NAV
38.50
Holdings
101
Inception
2023-09-26
Top 10 weight
26.24%

Top holdings

  1. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.29%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.92%
  3. AVGO BROADCOM INC COMMON STOCK 3.52%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.34%
  5. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 2.25%
  6. ABBV ABBVIE INC COMMON STOCK USD.01 2.25%
  7. WELL WELLTOWER INC REIT USD1.0 2.15%
  8. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 2.02%
  9. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.89%
  10. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.62%
  11. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 1.56%
  12. RTX RTX CORP COMMON STOCK USD1.0 1.54%
  13. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.54%
  14. OKE ONEOK INC COMMON STOCK USD.01 1.52%
  15. US DOLLAR 1.51%
  16. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.48%
  17. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 1.45%
  18. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.44%
  19. CME CME GROUP INC COMMON STOCK USD.01 1.42%
  20. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.34%
  21. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.34%
  22. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.34%
  23. PSA PUBLIC STORAGE REIT USD.1 1.29%
  24. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 1.20%
  25. 8002.T MARUBENI CORP COMMON STOCK 1.19%

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 54.52%
  • United Kingdom 9.47%
  • France 6.13%
  • Japan 5.50%
  • Taiwan 4.30%
  • Spain 2.90%
  • Germany 2.56%
  • Switzerland 2.25%
  • Canada 2.19%
  • Italy 2.05%
  • China 1.44%
  • Singapore 1.39%

Updated 2026-11-03