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CGDG
Capital Group Dividend Growers ETF
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CGDG Holdings Information

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Holdings Count
105
Total Assets
5.19B
Top 10 Percentage
25.55%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

105 Holdings as of Jun 26, 2026
105 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.38%$227.46M―$1.90T89.15%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.92%$203.21M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.75%$194.35M―$281.74B-0.14%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.60%$134.65M―£222.05B40.04%
12 Buy
1 Hold
1 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.14%$110.90M―$160.48B49.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.95%$101.40M―£102.61B38.51%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.85%$95.88M―€152.21B35.91%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.83%$95.01M―$447.62B38.97%
18 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.68%$87.09M―€144.88B32.76%
3 Buy
8 Hold
1 Sell
Hold
―
OKE
Oneok Inc
1.46%$75.75M―$56.21B9.81%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.73%Financial14.40%General14.28%Technology10.35%Healthcare9.84%Industrials8.99%Consumer Defensive6.39%Energy4.66%Utilities4.38%Consumer Cyclical4.11%Basic Materials3.47%Real Estate1.41%Communication Services17.73%Financial
Financial
17.73%
General
14.40%
Technology
14.28%
Healthcare
10.35%
Industrials
9.84%
Consumer Defensive
8.99%
Energy
6.39%
Utilities
4.66%
Consumer Cyclical
4.38%
Basic Materials
4.11%
Real Estate
3.47%
Communication Services
1.41%

Countries Breakdown

59.10%United States9.03%United Kingdom7.82%France4.65%Japan3.71%Spain3.26%Switzerland2.62%Canada1.85%Germany1.41%Singapore1.30%Italy1.29%Denmark1.09%Korea1.00%Sweden0.94%Netherlands0.92%Hong Kong59.10%United States
United States
59.10%
United Kingdom
9.03%
France
7.82%
Japan
4.65%
Spain
3.71%
Switzerland
3.26%
Canada
2.62%
Germany
1.85%
Singapore
1.41%
Italy
1.30%
Denmark
1.29%
Korea
1.09%
Sweden
1.00%
Netherlands
0.94%
Hong Kong
0.92%

Breakdown By Smart Score

34.84%Outperform1016.13%Outperform97.95%Outperform814.04%Neutral713.68%Neutral68.94%Neutral52.24%Neutral41.31%Underperform30.85%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
34.84%
9
16.13%
8
7.95%
7
14.04%
6
13.68%
5
8.94%
4
2.24%
3
1.31%
2
0.85%
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 TSM, AVGO, PM.
    What is CGDG’s holding count?
    ETF CGDG’s is holdings 105 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 5.19B.
        What sector is CGDG most exposed to?
        CGDG is most exposed to 17.73% Financial of its holdings.
          How concentrated is CGDG?
          CGDG’s top 10 holdings represent 25.55% of the fund.
            What is CGDG’s average Smart Score?
            The weighted average Smart Score of CGDG is 7.
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