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CGDG
Capital Group Dividend Growers ETF
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CGDG Holdings Information

Compare
Holdings Count
104
Total Assets
4.50B
Top 10 Percentage
25.64%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of Mar 27, 2026
104 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
3.59%
$161.10M
―
$254.58B
5.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.51%
$157.36M
―
$1.42T
77.79%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.47%
$155.80M
―
$1.48T
97.72%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.76%
$123.73M
―
―
―
―
―
AZN
AstraZeneca plc
2.69%
$120.91M
―
£221.80B
25.28%
13 Buy
2 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.31%
$103.68M
―
€167.88B
29.75%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
2.00%
$89.82M
―
$136.60B
27.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.95%
$87.63M
―
£94.28B
39.28%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.68%
$75.58M
―
€127.74B
28.85%
2 Buy
10 Hold
0 Sell
Hold
―
COP
Conocophillips
1.67%
$74.73M
―
$163.55B
30.70%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.37%Financial11.49%Industrials11.08%Technology9.98%Healthcare9.31%Consumer Defensive8.21%Utilities8.17%Energy7.95%Consumer Cyclical5.01%General4.22%Basic Materials3.52%Communication Services2.69%Real Estate18.37%Financial
Financial
18.37%
Industrials
11.49%
Technology
11.08%
Healthcare
9.98%
Consumer Defensive
9.31%
Utilities
8.21%
Energy
8.17%
Consumer Cyclical
7.95%
General
5.01%
Basic Materials
4.22%
Communication Services
3.52%
Real Estate
2.69%

Countries Breakdown

57.70%United States9.78%United Kingdom7.15%France4.81%Japan4.23%Spain3.16%Canada3.13%Switzerland2.53%Germany1.53%Sweden1.49%Denmark1.33%Singapore1.27%Netherlands1.11%Hong Kong0.79%Italy57.70%United States
United States
57.70%
United Kingdom
9.78%
France
7.15%
Japan
4.81%
Spain
4.23%
Canada
3.16%
Switzerland
3.13%
Germany
2.53%
Sweden
1.53%
Denmark
1.49%
Singapore
1.33%
Netherlands
1.27%
Hong Kong
1.11%
Italy
0.79%

Breakdown By Smart Score

17.39%Outperform1017.43%Outperform911.22%Outperform814.78%Neutral715.85%Neutral65.44%Neutral59.67%Neutral43.79%Underperform32.56%Underperform21.87%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
17.39%
9
17.43%
8
11.22%
7
14.78%
6
15.85%
5
5.44%
4
9.67%
3
3.79%
2
2.56%
1
1.87%

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 PM, AVGO, TSM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 104 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 4.50B.
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