CGDG ETF

$37.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.6B
Expense Ratio
0.47%
Dividend Yield (Current)
1.83%
Holdings
101
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.73%
1 Year+21.19%

Asset Allocation

Stocks: 97.54%
Cash: 2.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.93%
PMPhilip Morris International Inc.3.81%
TSM:TWTaiwan Semiconductor - Adr3.79%
AZN:LNAstraZeneca PLC2.78%
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M2.46%
Top 10 Concentration: 25.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 30, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGDG ETF Overview

CGDG ETF (Capital Group Dividend Growers ETF) is managed by Capital Group (US) with $4.60B in net assets. CGDG expense ratio is 0.47%, holding 101 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-09-26.

CGDG performance shows a YTD return of 1.73%. The 1-year return is 21.19%. CGDG dividend yield stands at 1.83%, paid quarterly.

CGDG top holdings include Broadcom Inc (3.9%), Philip Morris International Inc. (3.8%), Taiwan Semiconductor - Adr (3.8%), AstraZeneca PLC (2.8%), Capital Group Central Cash Fun Capital Group Cntrl Csh M (2.5%). View all CGDG holdings, sector breakdown, or dividend history.

CGDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+1.73%
1 Year
+21.19%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp
0.74%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology3.93%
2PMPhilip Morris International Inc.Consumer Staples3.81%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
4AZN:LNAstraZeneca PLCUnknown2.78%
5CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.46%
6WELLWelltower Inc.Real Estate2.02%
7BATS:LNBritish American Tobacco PlcConsumer Staples1.81%
8TTEF:PATotalEnergies SEEnergy1.78%
98002:JPMarubeni CorpUnknown1.74%
10IBE:MAIberdrola, S.AUnknown1.69%