Capital Group Dividend Growers ETF
Actively managed global stock ETF
As of its 2026 Q2 report, Capital Group Dividend Growers ETF held 102 positions with $5.06B in net assets. Its ten largest holdings made up 26.0% of the fund. The CGDG share class costs 0.47% a year. Over the 12 months to May 2026, CGDG returned 17.0%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 8.
The funds investment objective is to provide long-term total returns.
The fund invests primarily in common stocks of dividend-paying companies worldwide, selected for current yield and forecast dividend growth based on financial health. It normally holds at least 80% of assets in equity securities and at least 80% in dividend-paying companies, with significant exposure outside the United States including emerging markets. The fund is nondiversified, meaning it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. Because security selection depends on the adviser's assessment of dividend yield, history, and growth prospects, portfolio performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBroadcom Inc | 4.63% | $234.19M | 524.2K | $446.77 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.23% | $213.82M | 511.0K | $418.45 |
3.71% | $187.85M | 1.1M | $177.38 | |
AstraZeneca PLC | 2.62% | $132.79M | 714.4K | $185.87 |
TotalEnergies SE | 2.08% | $105.11M | 1.2M | $87.69 |
British American Tobacco PLC | 2.05% | $103.65M | 1.7M | $61.83 |
WELLWelltower Inc | 1.99% | $100.75M | 490.7K | $205.33 |
Iberdrola SA | 1.63% | $82.46M | 3.6M | $22.74 |
ABBVAbbVie Inc | 1.58% | $79.97M | 367.3K | $217.72 |
Marubeni Corp | 1.50% | $76.00M | 2.3M | $32.62 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.72% |
By sector
- International
- 49.7%
- Financials
- 9.4%
- Information Technology
- 7.7%
- Health Care
- 6.1%
- 9 other sectors
- 27.1%
- International
- 49.7%
- Financials
- 9.4%
- Information Technology
- 7.7%
- Health Care
- 6.1%
- Consumer Staples
- 5.1%
- Industrials
- 4.3%
- Consumer Discretionary
- 4.2%
- Energy
- 3.6%
- Utilities
- 3.3%
- Real Estate
- 3.1%
- Other
- 1.3%
- Materials
- 1.2%
- Communication Services
- 1.1%
How it has done
CGDG share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.23%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group Dividend Growers ETF is an actively managed global equity ETF.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.47%· CGDG 0.47%
- Portfolio turnover
- 25.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
8 exited
Understand how this fund fits with the rest.
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