Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.22%	872,737
2	AVGO	Broadcom Inc.	3.74%	371,828
3	PM	Philip Morris International Inc.	3.25%	396,479
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	321,305
5	CNP	CenterPoint Energy, Inc.	2.49%	1,371,523
6	VICI	VICI Properties Inc.	2.25%	1,461,900
7	TSX: IFC	Intact Financial Corporation	2.06%	199,762
8	RTX	RTX Corporation	2.01%	323,515
9	BME: IBE	Iberdrola, S.A.	1.70%	2,016,155
10	ETR: SAP	SAP SE	1.70%	119,493
11	WELL	Welltower Inc.	1.70%	236,578
12	TMUS	T-Mobile US, Inc.	1.64%	139,399
13	MDLZ	Mondelez International, Inc.	1.63%	507,826
14	LON: IMB	Imperial Brands PLC	1.61%	828,915
15	SGX: D05	DBS Group Holdings Ltd	1.58%	973,270
16	AMS: KPN	Koninklijke KPN N.V.	1.52%	6,862,889
17	EPA: AIR	Airbus SE	1.51%	175,033
18	LON: LSEG	London Stock Exchange Group plc	1.45%	200,036
19	n/a	NET OTHER ASSETS	1.45%	0
20	EPA: TTE	TotalEnergies SE	1.41%	501,025
21	ABT	Abbott Laboratories	1.39%	216,270
22	LON: REL	RELX PLC	1.38%	530,701
23	EPA: ENGI	Engie SA	1.37%	1,405,409
24	CARR	Carrier Global Corporation	1.36%	395,210
25	BME: ITX	Industria de Diseño Textil, S.A.	1.30%	514,939
26	TYO: 8035	Tokyo Electron Limited	1.29%	172,000
27	EPA: ENX	Euronext N.V.	1.24%	152,736
28	EPA: BN	Danone S.A.	1.22%	302,601
29	CPH: CARL.B	Carlsberg A/S	1.20%	181,420
30	MS	Morgan Stanley	1.18%	201,445
31	SWX: ZURN	Zurich Insurance Group AG	1.17%	34,562
32	JPM	JPMorgan Chase & Co.	1.14%	93,430
33	LLY	Eli Lilly and Company	1.10%	30,886
34	TFC	Truist Financial Corporation	1.08%	572,726
35	LON: BATS	British American Tobacco p.l.c.	1.07%	529,128
36	LON: BP	BP p.l.c.	1.05%	4,374,862
37	PAYX	Paychex, Inc.	1.05%	144,305
38	BME: AMS	Amadeus IT Group, S.A.	1.03%	278,653
39	LON: AZN	AstraZeneca PLC	1.03%	157,185
40	LON: BA	BAE Systems plc	1.01%	934,837
41	TYO: 8058	Mitsubishi Corporation	1.00%	1,094,400
42	UNH	UnitedHealth Group Incorporated	0.98%	53,450
43	ACN	Accenture plc	0.97%	64,992
44	SRE	Sempra	0.91%	250,222
45	ULS	UL Solutions Inc.	0.91%	268,737
46	FDX	FedEx Corporation	0.90%	85,953
47	KB	KB Financial Group Inc.	0.89%	279,687
48	RYAAY	Ryanair Holdings plc	0.89%	368,784
49	ABBV	AbbVie Inc.	0.88%	98,939
50	AMGN	Amgen Inc.	0.87%	68,130

As of May 9, 2025

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