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CGDG
Capital Group Dividend Growers ETF
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CGDG Holdings Information

Compare
Holdings Count
103
Total Assets
5.10B
Top 10 Percentage
25.83%
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

103 Holdings as of Jun 05, 2026
103 Holdings as of Jun 05, 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
4.50%
$228.02M
―
$1.94T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.35%
$220.24M
―
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.67%
$185.87M
―
$277.88B
-1.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.57%
$130.37M
―
£214.92B
28.53%
13 Buy
1 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.13%
$108.03M
―
€172.28B
43.78%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
1.95%
$98.84M
―
$146.07B
33.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.92%
$97.51M
―
£101.05B
25.11%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.64%
$82.86M
―
$401.47B
19.70%
16 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.63%
$82.59M
―
€132.59B
24.07%
3 Buy
7 Hold
1 Sell
Hold
―
OKE
Oneok Inc
1.47%
$74.35M
―
$55.60B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.35%Financial15.98%General14.26%Technology9.70%Healthcare9.25%Industrials8.73%Consumer Defensive7.18%Energy4.60%Utilities4.24%Basic Materials4.10%Consumer Cyclical3.06%Real Estate1.56%Communication Services17.35%Financial
Financial
17.35%
General
15.98%
Technology
14.26%
Healthcare
9.70%
Industrials
9.25%
Consumer Defensive
8.73%
Energy
7.18%
Utilities
4.60%
Basic Materials
4.24%
Consumer Cyclical
4.10%
Real Estate
3.06%
Communication Services
1.56%

Countries Breakdown

56.92%United States9.48%United Kingdom7.40%France4.58%Japan3.86%Spain3.19%Switzerland3.05%Canada2.55%Germany1.80%Sweden1.41%Singapore1.27%Italy1.24%Denmark1.11%Netherlands1.09%Korea1.04%Hong Kong56.92%United States
United States
56.92%
United Kingdom
9.48%
France
7.40%
Japan
4.58%
Spain
3.86%
Switzerland
3.19%
Canada
3.05%
Germany
2.55%
Sweden
1.80%
Singapore
1.41%
Italy
1.27%
Denmark
1.24%
Netherlands
1.11%
Korea
1.09%
Hong Kong
1.04%

Breakdown By Smart Score

16.89%Outperform1026.81%Outperform913.74%Outperform817.44%Neutral79.85%Neutral66.61%Neutral54.15%Neutral41.14%Underperform32.39%Underperform20.98%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
16.89%
9
26.81%
8
13.74%
7
17.44%
6
9.85%
5
6.61%
4
4.15%
3
1.14%
2
2.39%
1
0.98%

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 5.10B.
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