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    C

    Capital Group Dividend Value ETF Share Class (CGDV) Holdings

    Diversified Equity • Large Value

    $47.42
    -0.03 (-0.06%)

    Market Cap: $38.40B

    Last updated: Nov 06, 2026 at 4:27 PM ET

    CGDV holds 51 stocks. The largest holding is Microsoft Corporation at 8.12%; the top 10 make up 39.97% of the fund in GNG's holdings data, updated Oct 31, 2026.

    CGDV Top 10 Holdings

    RankNameWeightCumulative share
    1Microsoft Corporation8.12%8.12%
    2NVIDIA Corporation6.60%14.72%
    3Broadcom Inc4.47%19.19%
    4Alphabet Inc Class A3.44%22.63%
    5Meta Platforms Inc.3.27%25.90%
    6RTX Corporation3.07%28.97%
    7Oracle Corporation2.95%31.92%
    8GE Aerospace2.78%34.70%
    9Cisco Systems Inc2.67%37.37%
    10Comcast Corp2.60%39.97%

    CGDV Sector Breakdown

    Information Technology32.8%
    Industrials13.6%
    Communication Services9.3%
    Healthcare8.6%
    Consumer Discretionary7.4%
    Financials5.2%
    Materials4.5%
    Consumer Staples3.3%
    Energy1.9%
    Utilities1.0%

    Note: Total allocation shown is 87.6%. Some sectors may not be classified.

    All 51 CGDV Holdings

    Holdings updated Oct 31, 2026
    1MSFTMicrosoft Corporation8.12%
    2NVDANVIDIA Corporation6.60%
    3AVGOBroadcom Inc4.47%
    4GOOGLAlphabet Inc Class A3.44%
    5METAMeta Platforms Inc.3.27%
    6RTXRTX Corporation3.07%
    7ORCLOracle Corporation2.95%
    8GEGE Aerospace2.78%
    9CSCOCisco Systems Inc2.67%
    10CMCSAComcast Corp2.60%
    11CARRCarrier Global Corp2.46%
    12SBUXStarbucks Corporation2.41%
    13UNPUnion Pacific Corporation2.38%
    14AMZNAmazon.com Inc2.25%
    15TSMTaiwan Semiconductor Manufacturing2.25%
    16LINLinde plc Ordinary Shares2.16%
    17JPMJPMorgan Chase & Co2.10%
    18AAPLApple Inc.2.02%
    19LLYEli Lilly and Company2.02%
    20RCLRoyal Caribbean Cruises Ltd1.83%
    21ABBVAbbVie Inc1.82%
    22AMATApplied Materials Inc1.62%
    23MAMastercard Inc1.59%
    24PMPhilip Morris International Inc1.58%
    25IPInternational Paper1.56%
    26XOMExxonMobil Holdings Corporation1.30%
    27MDTMedtronic PLC1.29%
    28SWSmurfit WestRock plc1.24%
    29CRMSalesforce Inc1.09%
    30AMGNAmgen Inc1.08%
    31UBERUber Technologies Inc1.04%
    32TRPTC Energy Corp1.00%
    33MDLZMondelez International Inc0.98%
    34NEENextera Energy Inc0.95%
    35GDGeneral Dynamics Corporation0.93%
    36STXSeagate Technology PLC0.93%
    37CNQCanadian Natural Resources Ltd0.91%
    38ABTAbbott Laboratories0.90%
    39ITWIllinois Tool Works Inc0.90%
    40PLDPrologis Inc0.90%
    41WFCWells Fargo & Company0.90%
    42MCDMcDonald’s Corporation0.88%
    43GLWCorning Incorporated0.86%
    44APDAir Products and Chemicals Inc0.81%
    45MOAltria Group0.78%
    46MUMicron Technology Inc0.75%
    47UNHUnitedHealth Group Incorporated0.75%
    48VRTXVertex Pharmaceuticals Inc0.69%
    49INTCIntel Corporation0.67%
    50APOApollo Global Management LLC Class A0.65%
    51FANGDiamondback Energy Inc0.64%
    Showing 1-51 of 51
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    Holdings questions

    What stocks are in CGDV?

    CGDV holds 51 stocks. The largest holdings are Microsoft Corporation (8.12%), NVIDIA Corporation (6.60%) and Broadcom Inc (4.47%).

    What are CGDV's top 10 holdings?

    Microsoft Corporation (8.12%), NVIDIA Corporation (6.60%), Broadcom Inc (4.47%), Alphabet Inc Class A (3.44%), Meta Platforms Inc. (3.27%), RTX Corporation (3.07%), Oracle Corporation (2.95%), GE Aerospace (2.78%), Cisco Systems Inc (2.67%), Comcast Corp (2.60%). Together they make up 39.97% of the fund.

    How many holdings does CGDV have?

    CGDV has 51 holdings in GNG's holdings data.

    Which sector does CGDV invest in most?

    Information Technology is the largest listed sector at 32.8%.

    When did GNG last update CGDV's holdings?

    GNG last updated CGDV's holdings on Oct 31, 2026.