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CGDG
Capital Group Dividend Growers ETF
Analysis
Analyst Forecasts
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Dividends
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CGDG
Holdings Information
CGDG has a total of 87 holdings. The top 10 holdings account for 26.45%.
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Portfolio
Holdings Count
87
Total Assets
1.40B
Top 10 Percentage
26.45%
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.
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87 Holdings as of Dec 20, 2024
87 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.83%
$67.09M
―
$1.02T
95.86%
23
Buy
3
Hold
0
Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing
3.93%
$54.56M
―
$850.36B
92.31%
6
Buy
0
Hold
0
Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.91%
$40.41M
―
―
―
―
―
PM
Philip Morris International
2.61%
$36.24M
―
$189.95B
33.81%
7
Buy
0
Hold
1
Sell
Strong Buy
―
SAP
SAP SE
2.17%
$30.10M
―
€276.67B
70.21%
14
Buy
4
Hold
0
Sell
Strong Buy
―
VICI
Vici Properties
2.15%
$29.88M
―
$29.80B
-8.37%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
RTX
Rtx Corporation
2.13%
$29.57M
―
$153.68B
42.03%
6
Buy
9
Hold
0
Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
2.13%
$29.56M
―
$20.70B
14.98%
4
Buy
8
Hold
1
Sell
Hold
―
IFC
Intact Financial
1.81%
$25.18M
―
C$46.32B
31.82%
5
Buy
1
Hold
0
Sell
Strong Buy
―
MS
Morgan Stanley
1.80%
$25.01M
―
$194.13B
33.26%
5
Buy
10
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
19.24%
Technology
16.26%
Industrials
15.56%
Financial
8.89%
Consumer Defensive
8.13%
Healthcare
7.75%
Utilities
6.35%
Consumer Cyclical
5.62%
Real Estate
4.48%
General
3.39%
Communication Services
3.39%
Energy
0.96%
Basic Materials
19.24%
Technology
Technology
19.24%
Industrials
16.26%
Financial
15.56%
Consumer Defensive
8.89%
Healthcare
8.13%
Utilities
7.75%
Consumer Cyclical
6.35%
Real Estate
5.62%
General
4.48%
Communication Services
3.39%
Energy
3.39%
Basic Materials
0.96%
Countries Breakdown
59.85%
United States
9.38%
United Kingdom
6.06%
France
4.63%
Japan
3.66%
Spain
3.42%
Canada
3.20%
Hong Kong
2.17%
Germany
1.61%
Singapore
1.53%
Italy
1.30%
Netherlands
1.07%
Denmark
0.83%
Belgium
0.78%
Switzerland
0.51%
Taiwan
59.85%
United States
United States
59.85%
United Kingdom
9.38%
France
6.06%
Japan
4.63%
Spain
3.66%
Canada
3.42%
Hong Kong
3.20%
Germany
2.17%
Singapore
1.61%
Italy
1.53%
Netherlands
1.30%
Denmark
1.07%
Belgium
0.83%
Switzerland
0.78%
Taiwan
0.51%
Breakdown By Smart Score
10.04%
Outperform
10
19.86%
Outperform
9
25.18%
Outperform
8
14.03%
Neutral
7
10.15%
Neutral
6
4.20%
Neutral
5
10.23%
Neutral
4
4.75%
Underperform
3
1.56%
Underperform
2
7
The weighted average smart score of the CGDG ETF is 7
10
10.04%
9
19.86%
8
25.18%
7
14.03%
6
10.15%
5
4.20%
4
10.23%
3
4.75%
2
1.56%
1
0.00%
CGDG ETF FAQ
What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, CMQXX.
What is ETF CGDG’s holdings count?
ETF CGDG’s is holdings 87 different assets.
What are the total assets of ETF CGDG?
ETF CGDG’s total assets are 1.40B.
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