Capital Group Dividend Growers ETF (CGDG): ETF
ETF traded on ARCX under symbol CGDG. Quoted in usd.
Capital Group Dividend Growers ETF
-0.45%$37.87
ARCX:CGDGEquity
AUM $5.84B·YTD --·Yield --
Top Holdings
25.7% of portfolio in top 10 holdings
Performance:
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +4.52% | 1.22M | ||
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -6.28% | 572.4K | ||
AVGO BROADCOM INC COMMON STOCK | -9.38% | 638.8K | ||
WELL WELLTOWER INC REIT USD1.0 | +3.24% | 542.2K | ||
ABBV ABBVIE INC COMMON STOCK USD.01 | +7.76% | 450.3K | ||
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | -- | 712.8K | ||
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | 1.25M | ||
BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | 1.82M | ||
IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | -- | 3.69M | ||
RTX RTX CORP COMMON STOCK USD1.0 | -0.61% | 454.5K | ||
OKE ONEOK INC COMMON STOCK USD.01 | +5.84% | 934.5K | ||
MRK MERCK + CO. INC. COMMON STOCK USD.5 | -1.90% | 589.1K | ||
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | +3.84% | 1.32M | ||
0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | 300.7K | ||
COP CONOCOPHILLIPS COMMON STOCK USD.01 | +17.73% | 567.0K | ||
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | -- | 1.38M | ||
CME CME GROUP INC COMMON STOCK USD.01 | +12.89% | 263.4K | ||
RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | +10.77% | 1.18M | ||
PAYX PAYCHEX INC COMMON STOCK USD.01 | +12.97% | 610.1K | ||
PSA PUBLIC STORAGE REIT USD.1 | +8.08% | 234.1K | ||
8002.T MARUBENI CORP COMMON STOCK | -- | 2.25M | ||
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | -- | 690.4K | ||
REL.L RELX PLC COMMON STOCK GBP.00144397 | -- | 1.73M | ||
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | +10.52% | 1.71M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.11% |
| Technology | 16.00% |
| Industrials | 11.54% |
| Healthcare | 10.99% |
| Consumer Defensive | 10.54% |
| Energy | 7.09% |
| Utilities | 6.58% |
| Consumer Cyclical | 6.37% |
| Basic Materials | 4.63% |
| Real Estate | 3.48% |
| Communication Services | 1.65% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 52.43% |
| United Kingdom | 9.53% |
| France | 6.01% |
| Japan | 5.31% |
| Taiwan | 4.28% |
| Switzerland | 3.88% |
| Spain | 2.87% |
| Germany | 2.57% |
| Netherlands | 2.29% |
| Canada | 2.22% |
| Singapore | 1.39% |
| Ireland | 1.26% |
| South Korea | 1.14% |
| Denmark | 1.13% |
| Italy | 1.01% |
| Hong Kong | 0.74% |
| Sweden | 0.62% |
| Bermuda | 0.51% |
| China | 0.47% |
| Other | 0.34% |