Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
41.09
-0.03 (-0.06%)
At close: Aug 15, 2025, 4:00 PM
41.20
+0.11 (0.27%)
After-hours: Aug 15, 2025, 7:53 PM EDT
CGDV Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.41% |
| 2 | NVDA | NVIDIA Corporation | 5.88% |
| 3 | AVGO | Broadcom Inc. | 4.78% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 4.61% |
| 5 | RTX | RTX Corporation | 4.60% |
| 6 | LLY | Eli Lilly and Company | 4.32% |
| 7 | GE | General Electric Company | 3.30% |
| 8 | META | Meta Platforms, Inc. | 3.21% |
| 9 | LVS | Las Vegas Sands Corp. | 2.86% |
| 10 | SBUX | Starbucks Corporation | 2.80% |
| 11 | PM | Philip Morris International Inc. | 2.58% |
| 12 | CARR | Carrier Global Corporation | 2.50% |
| 13 | JPM | JPMorgan Chase & Co. | 2.22% |
| 14 | AAPL | Apple Inc. | 2.04% |
| 15 | IP | International Paper Company | 1.91% |
| 16 | ORCL | Oracle Corporation | 1.91% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 1.88% |
| 18 | COF | Capital One Financial Corporation | 1.77% |
| 19 | AIG | American International Group, Inc. | 1.76% |
| 20 | ABBV | AbbVie Inc. | 1.70% |
| 21 | GD | General Dynamics Corporation | 1.65% |
| 22 | LIN | Linde plc | 1.65% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.63% |
| 24 | HAL | Halliburton Company | 1.63% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.59% |
As of Aug 14, 2025