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CGDG
Capital Group Dividend Growers ETF
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CGDG Holdings Information

Compare
Holdings Count
103
Total Assets
5.19B
Top 10 Percentage
25.82%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

103 Holdings as of Jun 26, 2026
103 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
4.49%$228.19M―$1.95T89.15%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.01%$203.88M―$1.80T40.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.82%$194.09M―$278.87B-0.14%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.56%$130.10M―£218.08B38.62%
12 Buy
1 Hold
1 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.12%$107.90M―$157.93B47.06%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.95%$98.94M―£101.47B36.45%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.93%$98.07M―€154.24B35.91%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.80%$91.73M―$429.58B38.97%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.69%$86.00M―€143.34B31.66%
3 Buy
8 Hold
1 Sell
Hold
―
OKE
Oneok Inc
1.47%$74.52M―$56.40B9.81%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.00%Financial14.36%General14.26%Technology10.13%Healthcare9.87%Industrials8.94%Consumer Defensive6.53%Energy4.63%Utilities4.25%Consumer Cyclical4.15%Basic Materials3.43%Real Estate1.44%Communication Services18.00%Financial
Financial
18.00%
General
14.36%
Technology
14.26%
Healthcare
10.13%
Industrials
9.87%
Consumer Defensive
8.94%
Energy
6.53%
Utilities
4.63%
Consumer Cyclical
4.25%
Basic Materials
4.15%
Real Estate
3.43%
Communication Services
1.44%

Countries Breakdown

58.32%United States9.06%United Kingdom7.96%France4.95%Japan3.74%Spain3.24%Switzerland2.70%Canada1.88%Germany1.45%Singapore1.33%Italy1.30%Denmark1.06%Korea1.05%Sweden1.00%Hong Kong0.96%Netherlands58.32%United States
United States
58.32%
United Kingdom
9.06%
France
7.96%
Japan
4.95%
Spain
3.74%
Switzerland
3.24%
Canada
2.70%
Germany
1.88%
Singapore
1.45%
Italy
1.33%
Denmark
1.30%
Korea
1.06%
Sweden
1.05%
Hong Kong
1.00%
Netherlands
0.96%

Breakdown By Smart Score

34.04%Outperform1014.26%Outperform910.80%Outperform814.80%Neutral715.86%Neutral65.76%Neutral53.55%Neutral40.93%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
34.04%
9
14.26%
8
10.80%
7
14.80%
6
15.86%
5
5.76%
4
3.55%
3
0.00%
2
0.93%
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 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 5.19B.
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