Capital Group Dividend Growers ETF

Fund Profile

Fund profile

Tickers

CGDG

Fund manager

Capital Group Dividend Growers ETF

Total assets

$1.18 bn

Liabilities

$546.68 k

Net assets

$1.18 bn

Number of holdings

85.00

CGDG stock data

1M 3M 6M 1Y

85 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capital Group Central Cash Fund	60.67 mm	606.50 k shares	5.15	Common equity	Long	USA
Broadcom Pte. Ltd.	40.93 mm	251.36 k shares	3.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	40.19 mm	234.09 k shares	3.41	Common equity	Long	Taiwan
PM Philip Morris International Inc.	32.20 mm	261.19 k shares	2.73	Common equity	Long	USA
RTX RTX Corporation	30.18 mm	244.68 k shares	2.56	Common equity	Long	USA
VICI VICI Properties Inc.	28.54 mm	852.49 k shares	2.42	Common equity	Long	USA
SAP SE	22.41 mm	102.53 k shares	1.90	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	20.09 mm	34.05 k shares	1.71	Common equity	Long	USA
Engie SA	19.41 mm	1.10 mm shares	1.65	Common equity	Long	France
BR Broadridge Financial Solutions, Inc.	19.40 mm	91.15 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	19.31 mm	20.12 k shares	1.64	Common equity	Long	USA
Accenture PLC	19.31 mm	56.47 k shares	1.64	Common equity	Long	Ireland
Industria de Diseno Textil SA	18.82 mm	347.63 k shares	1.60	Common equity	Long	Spain
CARR Carrier Global Corporation	17.99 mm	247.14 k shares	1.53	Common equity	Long	USA
MS Morgan Stanley	17.68 mm	170.63 k shares	1.50	Common equity	Long	USA
Banca Generali SpA	17.02 mm	381.71 k shares	1.44	Common equity	Long	Italy
Iberdrola SA	16.89 mm	1.19 mm shares	1.43	Common equity	Long	Spain
KLAC KLA Corporation	16.71 mm	20.40 k shares	1.42	Common equity	Long	USA
FDX FedEx Corporation	16.63 mm	55.67 k shares	1.41	Common equity	Long	USA
BP PLC	16.38 mm	2.90 mm shares	1.39	Common equity	Long	UK
Koninklijke KPN NV	16.05 mm	3.93 mm shares	1.36	Common equity	Long	Netherlands
EIX Edison International	16.05 mm	184.41 k shares	1.36	Common equity	Long	USA
DBS Group Holdings Ltd	15.90 mm	570.67 k shares	1.35	Common equity	Long	Singapore
WELL Welltower Inc.	15.71 mm	130.19 k shares	1.33	Common equity	Long	USA
London Stock Exchange Group PLC	15.17 mm	112.66 k shares	1.29	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	15.00 mm	294.50 k shares	1.27	Common equity	Long	USA
SSE PLC	14.99 mm	605.01 k shares	1.27	Common equity	Long	UK
ULS UL Solutions Inc.	14.61 mm	267.84 k shares	1.24	Common equity	Long	USA
TotalEnergies SE	14.41 mm	209.64 k shares	1.22	Common equity	Long	France
IFCZF Intact Financial Corporation	14.18 mm	75.35 k shares	1.20	Common equity	Long	Canada
TRP TC Energy Corporation	14.13 mm	305.04 k shares	1.20	Common equity	Long	Canada
Imperial Brands PLC	14.12 mm	493.06 k shares	1.20	Common equity	Long	UK
ABT Abbott Laboratories	13.96 mm	123.29 k shares	1.18	Common equity	Long	USA
CME CME Group Inc.	13.41 mm	62.16 k shares	1.14	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	13.35 mm	101.97 k shares	1.13	Common equity	Long	Kazakhstan
Danone SA	13.27 mm	191.14 k shares	1.13	Common equity	Long	France
Nestle SA	12.97 mm	121.11 k shares	1.10	Common equity	Long	Switzerland
BAE Systems PLC	12.89 mm	720.38 k shares	1.09	Common equity	Long	UK
SBUX Starbucks Corporation	12.33 mm	130.40 k shares	1.05	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	12.19 mm	16.35 k shares	1.03	Common equity	Long	France
RELX PLC	12.13 mm	261.06 k shares	1.03	Common equity	Long	UK
British American Tobacco PLC	12.08 mm	324.40 k shares	1.03	Common equity	Long	UK
MRK Merck & Co., Inc.	11.96 mm	100.96 k shares	1.01	Common equity	Long	USA
Airbus SE	11.87 mm	77.35 k shares	1.01	Common equity	Long	Netherlands
AMGN Amgen Inc.	11.82 mm	35.41 k shares	1.00	Common equity	Long	USA
Mitsubishi Corp	11.69 mm	567.20 k shares	0.99	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	11.58 mm	51.53 k shares	0.98	Common equity	Long	USA
PAYX Paychex, Inc.	11.48 mm	87.47 k shares	0.97	Common equity	Long	USA
Hitachi Ltd	11.05 mm	452.30 k shares	0.94	Common equity	Long	Japan
NOC Northrop Grumman Corporation	11.04 mm	21.09 k shares	0.94	Common equity	Long	USA
AIA Group Ltd	10.98 mm	1.54 mm shares	0.93	Common equity	Long	Hong Kong
ABBV AbbVie Inc.	10.78 mm	54.92 k shares	0.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.63 mm	212.87 k shares	0.90	Common equity	Long	USA
CNI Canadian National Railway Company	10.63 mm	90.23 k shares	0.90	Common equity	Long	Canada
Anheuser-Busch InBev SA/NV	10.59 mm	173.19 k shares	0.90	Common equity	Long	Belgium
TFC Truist Financial Corporation	10.34 mm	232.51 k shares	0.88	Common equity	Long	USA
TSCO Tractor Supply Company	10.13 mm	37.88 k shares	0.86	Common equity	Long	USA
ITOCHU Corp	9.96 mm	188.90 k shares	0.84	Common equity	Long	Japan
AstraZeneca PLC	9.94 mm	57.02 k shares	0.84	Common equity	Long	UK
WBS Webster Financial Corporation	9.93 mm	209.40 k shares	0.84	Common equity	Long	USA
TRN Trinity Industries, Inc.	9.83 mm	297.67 k shares	0.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.74 mm	45.42 k shares	0.83	Common equity	Long	USA
KB KB Financial Group Inc.	9.61 mm	148.06 k shares	0.82	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	9.54 mm	85.57 k shares	0.81	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	9.28 mm	110.43 k shares	0.79	Common equity	Long	USA
Link REIT	9.00 mm	1.90 mm shares	0.76	Common equity	Long	Hong Kong
Fujitsu Ltd	8.46 mm	462.10 k shares	0.72	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	8.38 mm	42.19 k shares	0.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.25 mm	61.12 k shares	0.70	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.17 mm	31.89 k shares	0.69	Common equity	Long	USA
Bridgestone Corp	8.12 mm	209.00 k shares	0.69	Common equity	Long	Japan
STZ Constellation Brands, Inc.	8.11 mm	33.71 k shares	0.69	Common equity	Long	USA
DOW Dow Inc.	7.39 mm	137.91 k shares	0.63	Common equity	Long	USA
AES The AES Corporation	7.39 mm	431.15 k shares	0.63	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	7.27 mm	438.95 k shares	0.62	Common equity	Long	Mexico
Galaxy Entertainment Group Ltd	7.14 mm	1.84 mm shares	0.61	Common equity	Long	Hong Kong
DG Dollar General Corporation	7.07 mm	85.21 k shares	0.60	Common equity	Long	USA
Vale SA	6.57 mm	624.60 k shares	0.56	Common equity	Long	Brazil
Tokyo Electron Ltd	5.86 mm	33.20 k shares	0.50	Common equity	Long	Japan
CNP CenterPoint Energy, Inc.	5.65 mm	206.94 k shares	0.48	Common equity	Long	USA
Kering SA	5.65 mm	19.72 k shares	0.48	Common equity	Long	France
Longfor Group Holdings Ltd	4.75 mm	4.21 mm shares	0.40	Common equity	Long	Cayman Islands
Carlsberg AS	4.65 mm	39.63 k shares	0.39	Common equity	Long	Denmark
UniCredit SpA	4.63 mm	111.96 k shares	0.39	Common equity	Long	Italy
Stellantis NV	455.89 k	27.24 k shares	0.04	Common equity	Long	Netherlands