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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
5.36B
Top 10 Percentage
25.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

105 Holdings as of Jul 20, 2026
105 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
4.04%$216.02M―$300.77B6.78%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.99%$213.71M―$1.76T28.66%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.84%$205.72M―$1.83T68.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.37%$126.72M―£195.32B20.99%
13 Buy
2 Hold
1 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.30%$123.34M―$171.71B52.72%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.98%$105.89M―£100.76B21.48%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.91%$102.49M―$449.63B37.67%
18 Buy
4 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.81%$96.98M―€157.39B32.90%
13 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.54%$82.63M―€138.05B35.47%
3 Buy
9 Hold
1 Sell
Hold
―
OKE
Oneok Inc
1.54%$82.20M―$58.92B16.40%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.78%Financial14.77%General13.34%Technology10.33%Healthcare9.73%Industrials9.34%Consumer Defensive6.63%Energy4.19%Consumer Cyclical3.89%Utilities3.89%Basic Materials3.63%Real Estate1.47%Communication Services18.78%Financial
Financial
18.78%
General
14.77%
Technology
13.34%
Healthcare
10.33%
Industrials
9.73%
Consumer Defensive
9.34%
Energy
6.63%
Consumer Cyclical
4.19%
Utilities
3.89%
Basic Materials
3.89%
Real Estate
3.63%
Communication Services
1.47%

Countries Breakdown

58.97%United States8.83%United Kingdom8.23%France5.15%Japan3.36%Switzerland3.01%Spain2.25%Canada1.91%Germany1.49%Singapore1.34%Italy1.34%Denmark1.20%Hong Kong1.11%Korea1.03%Sweden0.78%Netherlands58.97%United States
United States
58.97%
United Kingdom
8.83%
France
8.23%
Japan
5.15%
Switzerland
3.36%
Spain
3.01%
Canada
2.25%
Germany
1.91%
Singapore
1.49%
Italy
1.34%
Denmark
1.34%
Hong Kong
1.20%
Korea
1.11%
Sweden
1.03%
Netherlands
0.78%

Breakdown By Smart Score

32.18%Outperform1019.53%Outperform911.07%Outperform817.07%Neutral714.76%Neutral61.12%Neutral51.62%Neutral41.71%Underperform30.95%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
32.18%
9
19.53%
8
11.07%
7
17.07%
6
14.76%
5
1.12%
4
1.62%
3
1.71%
2
0.00%
1
0.95%

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 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 5.36B.
        What sector is CGDG most exposed to?
        CGDG is most exposed to 18.78% Financial of its holdings.
          How concentrated is CGDG?
          CGDG’s top 10 holdings represent 25.33% of the fund.
            What is CGDG’s average Smart Score?
            The weighted average Smart Score of CGDG is 7.
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