tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
CGDG
Capital Group Dividend Growers ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CGDG Holdings Information

Compare
Holdings Count
103
Total Assets
4.74B
Top 10 Percentage
25.65%
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
103 Holdings as of Mar 03, 2026
103 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
3.80%
$178.81M
―
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.77%
$177.50M
―
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.72%
$175.19M
―
$286.15B
15.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.81%
$132.17M
―
£236.53B
23.77%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.48%
$116.93M
―
―
―
―
―
WELL
Welltower, Inc.
2.05%
$96.43M
―
$146.64B
35.15%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.90%
$89.66M
―
€148.36B
23.96%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
1.87%
$88.22M
―
£100.11B
41.44%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.66%
$78.12M
―
€132.22B
38.67%
2 Buy
10 Hold
0 Sell
Hold
―
8002
Marubeni Corporation
1.58%
$74.36M
―
$61.38B
125.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.02%Financial12.08%Industrials11.88%Technology9.52%Healthcare9.47%Consumer Defensive8.25%Consumer Cyclical8.03%Utilities6.14%Energy4.39%General4.23%Basic Materials4.18%Communication Services2.81%Real Estate19.02%Financial
Financial
19.02%
Industrials
12.08%
Technology
11.88%
Healthcare
9.52%
Consumer Defensive
9.47%
Consumer Cyclical
8.25%
Utilities
8.03%
Energy
6.14%
General
4.39%
Basic Materials
4.23%
Communication Services
4.18%
Real Estate
2.81%

Countries Breakdown

58.77%United States10.03%United Kingdom6.33%France4.43%Japan4.27%Spain2.93%Canada2.81%Switzerland2.79%Germany1.63%Sweden1.55%Denmark1.23%Singapore1.20%Netherlands1.15%Hong Kong0.87%Italy58.77%United States
United States
58.77%
United Kingdom
10.03%
France
6.33%
Japan
4.43%
Spain
4.27%
Canada
2.93%
Switzerland
2.81%
Germany
2.79%
Sweden
1.63%
Denmark
1.55%
Singapore
1.23%
Netherlands
1.20%
Hong Kong
1.15%
Italy
0.87%

Breakdown By Smart Score

9.65%Outperform1015.66%Outperform921.78%Outperform814.75%Neutral710.29%Neutral614.17%Neutral56.13%Neutral43.58%Underperform33.03%Underperform20.96%Underperform16
The weighted average smart score of the CGDG ETF is 6
10
9.65%
9
15.66%
8
21.78%
7
14.75%
6
10.29%
5
14.17%
4
6.13%
3
3.58%
2
3.03%
1
0.96%

CGDG ETF News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM
PremiumMarket News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM

15h ago
TSM
ACHR
CDT Equity says advancing multiple initiatives to enhance shareholder value
PremiumThe Fly

CDT Equity says advancing multiple initiatives to enhance shareholder value

16h ago
AZN
CDT
Welltower price target raised to $231 from $216 at Mizuho
PremiumThe Fly

Welltower price target raised to $231 from $216 at Mizuho

17h ago
WELL
VIG vs. VYM: Which Vanguard Dividend ETF Pays More Income?
PremiumMarket News

VIG vs. VYM: Which Vanguard Dividend ETF Pays More Income?

18h ago
JPM
NSP
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 4.74B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement