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CGDG
Capital Group Dividend Growers ETF
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CGDG Holdings Information

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Holdings Count
103
Total Assets
5.02B
Top 10 Percentage
26.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

103 Holdings as of May 15, 2026
103 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.52%
$223.91M
―
$2.01T
85.99%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.03%
$199.58M
―
$1.86T
108.19%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.93%
$194.63M
―
$295.52B
11.25%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.64%
$130.75M
―
£211.41B
31.96%
13 Buy
1 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.22%
$109.84M
―
€175.19B
50.68%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
2.12%
$104.92M
―
$150.88B
43.72%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
2.09%
$103.42M
―
£105.21B
52.62%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.65%
$81.83M
―
€128.24B
21.75%
2 Buy
9 Hold
1 Sell
Hold
―
CMQXX
Capital Group Central Fund Series M Cash Fund
1.64%
$81.27M
―
―
―
―
―
8002
Marubeni Corporation
1.62%
$80.18M
―
$61.81B
86.55%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.91%Financial16.36%General13.20%Technology10.15%Industrials9.25%Consumer Defensive8.48%Healthcare7.27%Energy4.75%Utilities4.36%Basic Materials4.35%Consumer Cyclical3.08%Real Estate1.84%Communication Services16.91%Financial
Financial
16.91%
General
16.36%
Technology
13.20%
Industrials
10.15%
Consumer Defensive
9.25%
Healthcare
8.48%
Energy
7.27%
Utilities
4.75%
Basic Materials
4.36%
Consumer Cyclical
4.35%
Real Estate
3.08%
Communication Services
1.84%

Countries Breakdown

56.77%United States9.71%United Kingdom7.51%France4.82%Japan3.76%Spain3.23%Switzerland3.07%Canada2.59%Germany1.74%Sweden1.32%Singapore1.32%Denmark1.22%Italy1.20%Netherlands1.09%Hong Kong0.67%Korea56.77%United States
United States
56.77%
United Kingdom
9.71%
France
7.51%
Japan
4.82%
Spain
3.76%
Switzerland
3.23%
Canada
3.07%
Germany
2.59%
Sweden
1.74%
Singapore
1.32%
Denmark
1.32%
Italy
1.22%
Netherlands
1.20%
Hong Kong
1.09%
Korea
0.67%

Breakdown By Smart Score

24.54%Outperform109.51%Outperform913.14%Outperform89.86%Neutral714.85%Neutral611.08%Neutral512.46%Neutral43.51%Underperform31.06%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
24.54%
9
9.51%
8
13.14%
7
9.86%
6
14.85%
5
11.08%
4
12.46%
3
3.51%
2
1.06%
1
0.00%

CGDG ETF News

See More CGDG News
See More CGDG News

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, PM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 103 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 5.02B.
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