ETF · holdings as of 2026-08-31
What's inside CGDG?
Capital Group Dividend Growers ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $6B
- total net assets
Hold CGDG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.14% | |
| 2 | A  | AVGOBROADCOM INC | 3.98% | |
| 3 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.80% | |
| 4 | A  | AZNASTRAZENECA PLC | 2.20% | |
| 5 | W  | WELLWELLTOWER INC | 2.14% | |
| 6 | A  | ABBVABBVIE INC | 1.93% | |
| 7 | T  | TTETOTALENERGIES SE | 1.83% | |
| 8 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.70% | |
| 9 | R  | RTXRTX CORP | 1.58% | |
| 10 | O  | OKEONEOK INC | 1.53% | |
| 11 | I  | IBDSFIBERDROLA SA | 1.44% | |
| 12 | M  | MRKMERCK & CO. INC. | 1.41% | |
| 13 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.40% | |
| 14 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 1.37% | |
| 15 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 1.37% | |
| 16 | P  | PAYXPAYCHEX INC | 1.30% | |
| 17 | T  | TFCTRUIST FINANCIAL CORP | 1.27% | |
| 18 | C  | CMECME GROUP INC | 1.26% | |
| 19 | C  | COPCONOCOPHILLIPS | 1.25% | |
| 20 | R  | RPRXROYALTY PHARMA PLC- CL A | 1.21% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
2.14%2
D
DBSDFDBS GROUP HOLDINGS LTD
1.40%3
T
TFCTRUIST FINANCIAL CORP
1.27%4
C
CMECME GROUP INC
1.26%5
U
UNCFFUNICREDIT SPA
1.21%6
P
PSAPUBLIC STORAGE
1.20%7
J
JPMJPMORGAN CHASE & CO
1.15%8
J
JPSTFJAPAN POST BANK CO LTD
1.06%9
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%10
E
EUXTFEURONEXT NV
0.96%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
3.98%2
P
PMPHILIP MORRIS INTERNATIONAL
3.80%3
W
WELLWELLTOWER INC
2.14%4
A
ABBVABBVIE INC
1.93%5
R
RTXRTX CORP
1.58%6
O
OKEONEOK INC
1.53%7
M
MRKMERCK & CO. INC.
1.41%8
C
CMQXXCAPITAL GROUP CNTRL CSH-M
1.37%9
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.37%10
P
PAYXPAYCHEX INC
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to CGDG
CAIBXCapital Income Builder
48% overlap
AGVDXAmerican Funds Global Insight Fund
39% overlap
RGLGXAmerican Funds Global Insight Fund
39% overlap
ANCFXAmerican Funds Fundamental Investors
28% overlap
RFNGXAmerican Funds Fundamental Investors
28% overlap
RWIGXCapital World Growth & Income Fund
27% overlap