CGDG holdings
Capital Group Dividend Growers ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 11135F101 | 4.629% | $234.2M | Equity (common) | Corporate | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.226% | $213.8M | Equity (common) | Corporate | Taiwan | USD |
| 3 | Philip Morris International Inc | US7181721090 | 718172109 | 3.713% | $187.9M | Equity (common) | Corporate | United States | USD |
| 4 | AstraZeneca PLC | GB0009895292 | Not reported | 2.624% | $132.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | TotalEnergies SE | FR0000120271 | Not reported | 2.077% | $105.1M | Equity (common) | Corporate | France | EUR |
| 6 | British American Tobacco PLC | GB0002875804 | Not reported | 2.049% | $103.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.991% | $100.7M | Equity (common) | Other | United States | USD |
| 8 | Iberdrola SA | ES0144580Y14 | Not reported | 1.630% | $82.5M | Equity (common) | Corporate | Spain | EUR |
| 9 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.580% | $80.0M | Equity (common) | Corporate | United States | USD |
| 10 | Marubeni Corp | JP3877600001 | Not reported | 1.502% | $76.0M | Equity (common) | Corporate | Japan | JPY |
| 11 | Mondelez International Inc | US6092071058 | 609207105 | 1.407% | $71.2M | Equity (common) | Corporate | United States | USD |
| 12 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 1.390% | $70.3M | Equity (common) | Corporate | Singapore | SGD |
| 13 | ONEOK Inc | US6826801036 | 682680103 | 1.383% | $70.0M | Equity (common) | Corporate | United States | USD |
| 14 | Nestle SA | CH0038863350 | Not reported | 1.275% | $64.5M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | UniCredit SpA | IT0005239360 | Not reported | 1.274% | $64.5M | Equity (common) | Corporate | Italy | EUR |
| 16 | RTX Corp | US75513E1010 | 75513E101 | 1.271% | $64.3M | Equity (common) | Corporate | United States | USD |
| 17 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 1.266% | $64.0M | Equity (common) | Corporate | United States | USD |
| 18 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 1.251% | $63.3M | Equity (common) | Registered fund | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 1.233% | $62.4M | Equity (common) | Corporate | United States | USD |
| 20 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 1.186% | $60.0M | Equity (common) | Corporate | Japan | JPY |
| 21 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 1.183% | $59.9M | Equity (common) | Corporate | United States | USD |
| 22 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.176% | $59.5M | Equity (common) | Corporate | Canada | USD |
| 23 | Koninklijke KPN NV | NL0000009082 | Not reported | 1.153% | $58.4M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | Public Storage | US74460D1090 | 74460D109 | 1.097% | $55.5M | Equity (common) | Other | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | Not reported | 1.087% | $55.0M | Equity (common) | Corporate | Ireland | USD |
| 26 | KLA Corp | US4824801009 | 482480100 | 1.085% | $54.9M | Equity (common) | Corporate | United States | USD |
| 27 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 1.071% | $54.2M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.071% | $54.2M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.049% | $53.1M | Equity (common) | Corporate | LR | USD |
| 30 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.044% | $52.8M | Equity (common) | Corporate | United States | USD |
| 31 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.041% | $52.7M | Equity (common) | Corporate | United States | USD |
| 32 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.021% | $51.6M | Equity (common) | Corporate | United States | USD |
| 33 | Engie SA | FR0010208488 | Not reported | 1.019% | $51.5M | Equity (common) | Corporate | France | EUR |
| 34 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.999% | $50.6M | Equity (common) | Corporate | Spain | EUR |
| 35 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.988% | $50.0M | Equity (common) | Corporate | Japan | JPY |
| 36 | Mitsubishi Corp | JP3898400001 | Not reported | 0.977% | $49.4M | Equity (common) | Corporate | Japan | JPY |
| 37 | RELX PLC | GB00B2B0DG97 | Not reported | 0.974% | $49.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Roche Holding AG | CH1499059983 | Not reported | 0.954% | $48.3M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.922% | $46.6M | Equity (common) | Corporate | United States | USD |
| 40 | Microsoft Corp | US5949181045 | 594918104 | 0.890% | $45.0M | Equity (common) | Corporate | United States | USD |
| 41 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.878% | $44.4M | Equity (common) | Corporate | France | EUR |
| 42 | Euronext NV | NL0006294274 | Not reported | 0.860% | $43.5M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | Paychex Inc | US7043261079 | 704326107 | 0.859% | $43.5M | Equity (common) | Corporate | United States | USD |
| 44 | Morgan Stanley | US6174464486 | 617446448 | 0.857% | $43.3M | Equity (common) | Corporate | United States | USD |
| 45 | BAE Systems PLC | GB0002634946 | Not reported | 0.851% | $43.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.845% | $42.8M | Equity (common) | Corporate | Denmark | DKK |
| 47 | Wells Fargo & Co | US9497461015 | 949746101 | 0.830% | $42.0M | Equity (common) | Corporate | United States | USD |
| 48 | Atmos Energy Corp | US0495601058 | 049560105 | 0.830% | $42.0M | Equity (common) | Corporate | United States | USD |
| 49 | SSE PLC | GB0007908733 | Not reported | 0.824% | $41.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Home Depot Inc/The | US4370761029 | 437076102 | 0.808% | $40.9M | Equity (common) | Corporate | United States | USD |
| 51 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.802% | $40.6M | Equity (common) | Corporate | United States | USD |
| 52 | Starbucks Corp | US8552441094 | 855244109 | 0.798% | $40.4M | Equity (common) | Corporate | United States | USD |
| 53 | Union Pacific Corp | US9078181081 | 907818108 | 0.794% | $40.2M | Equity (common) | Corporate | United States | USD |
| 54 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.770% | $39.0M | Equity (common) | Corporate | Ireland | USD |
| 55 | Johnson & Johnson | US4781601046 | 478160104 | 0.761% | $38.5M | Equity (common) | Corporate | United States | USD |
| 56 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.747% | $37.8M | Equity (common) | Corporate | Canada | CAD |
| 57 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.736% | $37.3M | Equity (common) | Corporate | United States | USD |
| 58 | Sempra | US8168511090 | 816851109 | 0.735% | $37.2M | Equity (common) | Corporate | United States | USD |
| 59 | Antofagasta PLC | GB0000456144 | Not reported | 0.727% | $36.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | BASF SE | DE000BASF111 | Not reported | 0.720% | $36.4M | Equity (common) | Corporate | Germany | EUR |
| 61 | Abbott Laboratories | US0028241000 | 002824100 | 0.706% | $35.7M | Equity (common) | Corporate | United States | USD |
| 62 | BNP Paribas SA | FR0000131104 | Not reported | 0.698% | $35.3M | Equity (common) | Corporate | France | EUR |
| 63 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.685% | $34.7M | Equity (common) | Corporate | United States | USD |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.677% | $34.2M | Equity (common) | Corporate | Germany | EUR |
| 65 | Amgen Inc | US0311621009 | 031162100 | 0.675% | $34.2M | Equity (common) | Corporate | United States | USD |
| 66 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.674% | $34.1M | Equity (common) | Corporate | Ireland | USD |
| 67 | Yum! Brands Inc | US9884981013 | 988498101 | 0.673% | $34.1M | Equity (common) | Corporate | United States | USD |
| 68 | Banco Santander SA | ES0113900J37 | Not reported | 0.663% | $33.5M | Equity (common) | Corporate | Spain | EUR |
| 69 | Shell PLC | GB00BP6MXD84 | Not reported | 0.657% | $33.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.654% | $33.1M | Equity (common) | Corporate | France | EUR |
| 71 | Watsco Inc | US9426222009 | 942622200 | 0.653% | $33.0M | Equity (common) | Corporate | United States | USD |
| 72 | T-Mobile US Inc | US8725901040 | 872590104 | 0.651% | $32.9M | Equity (common) | Corporate | United States | USD |
| 73 | Exelon Corp | US30161N1019 | 30161N101 | 0.650% | $32.9M | Equity (common) | Corporate | United States | USD |
| 74 | Evolution AB | SE0012673267 | Not reported | 0.642% | $32.5M | Equity (common) | Corporate | Sweden | SEK |
| 75 | Bank of America Corp | US0605051046 | 060505104 | 0.620% | $31.4M | Equity (common) | Corporate | United States | USD |
| 76 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.616% | $31.2M | Equity (common) | Corporate | South Korea | KRW |
| 77 | Epiroc AB | SE0015658109 | Not reported | 0.603% | $30.5M | Equity (common) | Corporate | Sweden | SEK |
| 78 | RWE AG | DE0007037129 | Not reported | 0.600% | $30.4M | Equity (common) | Corporate | Germany | EUR |
| 79 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.579% | $29.3M | Equity (common) | Corporate | Canada | CAD |
| 80 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.576% | $29.1M | Equity (common) | Corporate | Sweden | SEK |
| 81 | Danone SA | FR0000120644 | Not reported | 0.572% | $28.9M | Equity (common) | Corporate | France | EUR |
| 82 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.567% | $28.7M | Equity (common) | Corporate | Spain | EUR |
| 83 | Analog Devices Inc | US0326541051 | 032654105 | 0.564% | $28.5M | Equity (common) | Corporate | United States | USD |
| 84 | Airbus SE | NL0000235190 | Not reported | 0.560% | $28.3M | Equity (common) | Corporate | Netherlands | EUR |
| 85 | TPG Inc | US8726571016 | 872657101 | 0.559% | $28.3M | Equity (common) | Corporate | United States | USD |
| 86 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.555% | $28.1M | Equity (common) | Corporate | Ireland | USD |
| 87 | Deutsche Post AG | DE0005552004 | Not reported | 0.554% | $28.0M | Equity (common) | Corporate | Germany | EUR |
| 88 | AIA Group Ltd | HK0000069689 | Not reported | 0.543% | $27.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.533% | $27.0M | Equity (common) | Corporate | Jersey | USD |
| 90 | NetEase Inc | KYG6427A1022 | Not reported | 0.533% | $27.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.526% | $26.6M | Equity (common) | Corporate | United States | USD |
| 92 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.520% | $26.3M | Equity (common) | Corporate | United States | USD |
| 93 | Brookfield Infrastructure Partners LP | BMG162521014 | Not reported | 0.517% | $26.2M | Equity (common) | Corporate | Bermuda | CAD |
| 94 | Imperial Brands PLC | GB0004544929 | Not reported | 0.515% | $26.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.502% | $25.4M | Equity (common) | Corporate | Canada | CAD |
| 96 | Progressive Corp/The | US7433151039 | 743315103 | 0.482% | $24.4M | Equity (common) | Corporate | United States | USD |
| 97 | Carlsberg AS | DK0010181759 | Not reported | 0.443% | $22.4M | Equity (common) | Corporate | Denmark | DKK |
| 98 | Comcast Corp | US20030N1019 | 20030N101 | 0.437% | $22.1M | Equity (common) | Corporate | United States | USD |
| 99 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.415% | $21.0M | Equity (common) | Corporate | South Korea | KRW |
| 100 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.401% | $20.3M | Equity (common) | Corporate | United States | USD |