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    C

    Capital Group Dividend Growers ETF Share Class (CGDG) Holdings

    Diversified Equity • Global Dividend

    $37.84
    -0.17 (-0.43%)

    Market Cap: $5.60B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for CGDG shows 55 positions that make up 62.83% of the fund. The largest listed holding is Taiwan Semiconductor Manufacturing at 4.77%; the top 10 make up 25.59% of the fund in GNG's holdings data, updated Oct 19, 2026.

    CGDG Top 10 Holdings

    RankNameWeightCumulative share
    1Taiwan Semiconductor Manufacturing4.77%4.77%
    2Philip Morris International Inc4.06%8.83%
    3Broadcom Inc3.95%12.78%
    4ASTRAZENECA PLC2.31%15.09%
    5Welltower Inc2.18%17.27%
    6AbbVie Inc2.06%19.33%
    7TOTALENERGIES SE1.87%21.20%
    8RTX Corporation1.48%22.68%
    9GOOGM1.46%24.14%
    10Merck & Company Inc1.45%25.59%

    CGDG Sector Breakdown

    Financials9.0%
    Healthcare7.6%
    Information Technology7.4%
    Consumer Staples5.9%
    Industrials5.5%
    Materials4.4%
    Energy3.7%
    Consumer Discretionary3.2%
    Utilities2.4%
    Communication Services1.2%

    Note: Total allocation shown is 50.3%. Some sectors may not be classified.

    CGDG Holdings List

    Holdings updated Oct 19, 2026
    1TSMTaiwan Semiconductor Manufacturing4.77%
    2PMPhilip Morris International Inc4.06%
    3AVGOBroadcom Inc3.95%
    4AZN:XLONASTRAZENECA PLC2.31%
    5WELLWelltower Inc2.18%
    6ABBVAbbVie Inc2.06%
    7TTE:XPARTOTALENERGIES SE1.87%
    8RTXRTX Corporation1.48%
    9GOOGMGOOGM1.46%
    10MRKMerck & Company Inc1.45%
    11OKEONEOK Inc1.42%
    12MDLZMondelez International Inc1.34%
    13COPConocoPhillips1.24%
    14TFCTruist Financial Corp1.24%
    15CMECME Group Inc1.21%
    16RPRXRoyalty Pharma Plc1.21%
    17RCLRoyal Caribbean Cruises Ltd1.19%
    18PSAPublic Storage1.16%
    19JPMJPMorgan Chase & Co1.12%
    20CNPCenterPoint Energy Inc1.10%
    21LINLinde plc Ordinary Shares1.06%
    22XOMExxonMobil Holdings Corporation1.06%
    23PAYXPaychex Inc1.05%
    24DEDeere & Company1.03%
    25APDAir Products and Chemicals Inc1.02%
    26MSFTMicrosoft Corporation1.02%
    27KLACKLA Corporation0.96%
    28WFCWells Fargo & Company0.88%
    29PNCPNC Financial Services Group Inc0.87%
    30JNJJohnson & Johnson0.86%
    31SBUXStarbucks Corporation0.81%
    32UNPUnion Pacific Corporation0.78%
    33ATOAtmos Energy Corporation0.77%
    34MSMorgan Stanley0.75%
    35ABTAbbott Laboratories0.72%
    36BACBank of America Corp0.72%
    37AMGNAmgen Inc0.66%
    38RYAAYRyanair Holdings PLC ADR0.64%
    39TELTE Connectivity Ltd0.64%
    40NOCNorthrop Grumman Corporation0.63%
    41TPGTPG Inc0.63%
    42HDThe Home Depot Inc0.62%
    43YUMYum! Brands Inc0.62%
    44UNHUnitedHealth Group Incorporated0.60%
    45PGRProgressive Corp0.58%
    46CVECenovus Energy Inc0.57%
    47AMCRAmcor PLC0.54%
    48EWBCEast West Bancorp Inc0.54%
    49WSOWatsco Inc0.52%
    50KOThe Coca-Cola Company0.51%
    51BIPBrookfield Infrastructure Partners LP0.50%
    52SRESempra Energy0.50%
    53ADIAnalog Devices Inc0.47%
    54TMUST-Mobile US Inc0.45%
    55CFGCitizens Financial Group, Inc.0.43%
    Showing 1-55 of 55
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    Holdings questions

    What stocks are in CGDG?

    GNG's holdings list for CGDG shows 55 positions that make up 62.83% of the fund. The largest listed holdings are Taiwan Semiconductor Manufacturing (4.77%), Philip Morris International Inc (4.06%) and Broadcom Inc (3.95%).

    What are CGDG's top 10 holdings?

    Taiwan Semiconductor Manufacturing (4.77%), Philip Morris International Inc (4.06%), Broadcom Inc (3.95%), ASTRAZENECA PLC (2.31%), Welltower Inc (2.18%), AbbVie Inc (2.06%), TOTALENERGIES SE (1.87%), RTX Corporation (1.48%), GOOGM (1.46%), Merck & Company Inc (1.45%). Together they make up 25.59% of the fund.

    Which sector does CGDG invest in most?

    Financials is the largest listed sector at 9.0%.

    When did GNG last update CGDG's holdings?

    GNG last updated CGDG's holdings on Oct 19, 2026.