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Capital Group Dividend Growers (CGDG) ETF Holdings & Analysis

ETFOther

$38.60+0.38%
1-year price historyRange $33.82 – $39.07
52-week range$38.60
$33.71$39.15

What CGDG does

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Fund profile

Category
Other
AUM
$5.22B
Holdings
10
52-week high
$39.15
52-week low
$33.71

Top holdings

Top 1025%
HoldingWeight
TAIWAN SEMICONDUCTOR SP ADR ADR4.16%
BROADCOM INC COMMON STOCK4.00%
PHILIP MORRIS INTERNATIONAL COMMON STOCK3.83%
ASTRAZENECA PLC COMMON STOCK USD.252.21%
WELLTOWER INC REIT USD1.02.19%
ABBVIE INC COMMON STOCK USD.011.97%
TOTALENERGIES SE COMMON STOCK EUR2.51.89%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK1.72%
RTX CORP COMMON STOCK USD1.01.57%
ONEOK INC COMMON STOCK USD.011.54%

Sector allocation

Basic Materials4.49%
Cash & Others0.02%
Communication Services1.73%
Consumer Cyclical7.30%
Consumer Defensive10.84%
Energy6.92%
Financial Services21.38%
Healthcare10.73%
Industrials11.36%
Real Estate3.60%
Technology14.71%

Geographic allocation

United States50.81%
United Kingdom9.43%
France6.61%
Japan5.21%
Taiwan4.18%
Switzerland3.67%
Spain2.88%
Germany2.54%
Canada2.29%
Netherlands2.24%

PortView Portfolio Insights

PortView analyzes how CGDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does CGDG track?
CGDG is the Capital Group Dividend Growers ETF, a Other ETF.
What is the expense ratio of CGDG?
Expense ratio data for CGDG is shown on the page when available from our data provider.
What are the largest holdings in CGDG?
Top holdings include TSM, AVGO, PM, AZN.L, WELL.
How can PortView analyze CGDG overlap with other ETFs?
PortView computes the holdings overlap between CGDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.