Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGDG Capital Group Dividend Growers ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/10/2025
All Holdings: 1 - 10 of 98
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
684,570.10
$68,450,164.30
3.87%
14020B102
US14020B1026
—
—
BROADCOM INC COMMON STOCK
AVGO
Equity
336,943.00
$58,055,278.90
3.28%
11135F101
US11135F1012
BDZ78H9
—
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
Equity
367,280.00
$55,521,717.60
3.14%
718172109
US7181721090
B2PKRQ3
—
CENTERPOINT ENERGY INC COMMON STOCK USD.01
CNP
Equity
1,274,308.00
$46,117,206.52
2.61%
15189T107
US15189T1079
2440637
—
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
Equity
296,613.00
$44,827,122.69
2.53%
874039100
US8740391003
2113382
—
VICI PROPERTIES INC REIT USD.01
VICI
Equity
1,347,090.00
$40,520,467.20
2.29%
925652109
US9256521090
BYWH073
—
SAP SE COMMON STOCK
SAP
Equity
154,696.00
$39,844,340.90
2.25%
484628904
DE0007164600
4846288
—
RTX CORP COMMON STOCK USD1.0
RTX
Equity
303,683.00
$38,588,998.81
2.18%
75513E101
US75513E1010
BM5M5Y3
—
INTACT FINANCIAL CORP COMMON STOCK
IFC
Equity
184,024.00
$36,526,953.39
2.07%
45823T957
CA45823T1066
B04YJV1
—
WELLTOWER INC REIT USD1.0
WELL
Equity
218,002.00
$30,914,863.62
1.75%
95040Q104
US95040Q1040
BYVYHH4
—
All Holdings: 1 - 10 of 98
DOWNLOAD FUND HOLDINGS
Quarterly Holdings
TTLHLD
As of 03/31/2025 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 91
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
648,476
$64,847,620.00
3.63%
Philip Morris International, Inc.
Equity
Philip Morris International
351,728
$55,829,785.00
3.13%
Broadcom, Inc.
Equity
Broadcom
322,671
$54,024,806.00
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
Equity
TSMC
284,069
$47,155,454.00
2.64%
CenterPoint Energy, Inc.
Equity
CenterPoint Energy
1,220,420
$44,215,817.00
2.48%
VICI Properties, Inc. REIT
Equity
VICI Properties
1,290,130
$42,084,041.00
2.36%
SAP SE
Equity
SAP
148,168
$39,156,304.00
2.19%
RTX Corp.
Equity
Rtx Corp
290,819
$38,521,885.00
2.16%
Intact Financial Corp.
Equity
Intact Financial
176,216
$36,002,409.00
2.02%
Welltower, Inc. REIT
Equity
Welltower
208,786
$31,988,103.00
1.79%
All Holdings: 1 - 10 of 91
DOWNLOAD FUND HOLDINGS
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the ETF prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
Use of this website is intended for U.S. residents only.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.