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CGDG
Capital Group Dividend Growers ETF
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Holding CGDG?
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CGDG Holdings Information

CGDG has a total of 88 holdings. The top 10 holdings account for 25.49%.
Holdings Count
88
Total Assets
1.35B
Top 10 Percentage
25.49%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
88 Holdings as of Nov 19, 2024
88 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing
3.83%
$50.86M
―
$831.99B
89.74%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.77%
$50.00M
―
$772.28B
66.06%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.09%
$40.92M
―
―
―
―
―
PM
Philip Morris International
2.67%
$35.40M
―
$201.41B
40.23%
7 Buy
0 Hold
1 Sell
Strong Buy
―
VICI
Vici Properties
2.32%
$30.80M
―
$33.97B
12.66%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.14%
$28.35M
―
$158.34B
50.26%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
1.96%
$26.04M
―
€256.65B
56.31%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
1.94%
$25.72M
―
$213.04B
65.92%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
1.94%
$25.67M
―
$20.46B
13.81%
2 Buy
9 Hold
1 Sell
Hold
―
IFC
Intact Financial
1.83%
$24.28M
―
C$47.99B
28.12%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.81%Technology16.75%Industrials15.99%Financial9.30%Consumer Defensive7.91%Healthcare7.77%Utilities6.38%Consumer Cyclical6.10%Real Estate4.64%General3.89%Energy3.40%Communication Services1.06%Basic Materials16.81%Technology
Technology
16.81%
Industrials
16.75%
Financial
15.99%
Consumer Defensive
9.30%
Healthcare
7.91%
Utilities
7.77%
Consumer Cyclical
6.38%
Real Estate
6.10%
General
4.64%
Energy
3.89%
Communication Services
3.40%
Basic Materials
1.06%

Countries Breakdown

60.40%United States9.10%United Kingdom5.80%France4.19%Japan3.63%Spain3.55%Canada3.47%Hong Kong1.96%Germany1.91%Italy1.57%Singapore1.27%Netherlands1.06%Denmark0.86%Belgium0.82%Switzerland0.41%Taiwan60.40%United States
United States
60.40%
United Kingdom
9.10%
France
5.80%
Japan
4.19%
Spain
3.63%
Canada
3.55%
Hong Kong
3.47%
Germany
1.96%
Italy
1.91%
Singapore
1.57%
Netherlands
1.27%
Denmark
1.06%
Belgium
0.86%
Switzerland
0.82%
Taiwan
0.41%

Breakdown By Smart Score

13.70%Outperform1021.92%Outperform912.64%Outperform826.96%Neutral715.12%Neutral63.20%Neutral52.44%Neutral41.00%Underperform33.03%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
13.70%
9
21.92%
8
12.64%
7
26.96%
6
15.12%
5
3.20%
4
2.44%
3
1.00%
2
3.03%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are TSM, AVGO, CMQXX.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 88 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 1.35B.

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