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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 85 holdings. The top 10 holdings account for 26.71%.
Holdings Count
85
Total Assets
689.62M
Top 10 Percentage
26.71%
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
85 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMQXX
Capital Group Central Fund Series M Cash Fund
4.70%
$32.02M
―
―
―
―
―
premium
TSM
Taiwan Semiconductor Manufacturing
3.64%
$24.82M
―
$766.57B
71.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
premium
AVGO
Broadcom Inc.
3.58%
$24.38M
―
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
PM
Philip Morris International
2.50%
$17.00M
―
$166.52B
15.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
premium
CNP
Centerpoint Energy Inc
2.27%
$15.46M
―
$18.53B
-3.50%
2 Buy
2 Hold
1 Sell
Hold
―
premium
RTX
Raytheon Technologies Corporation
2.24%
$15.28M
―
$136.69B
8.86%
4 Buy
8 Hold
1 Sell
Hold
―
premium
VICI
Vici Properties
2.16%
$14.74M
―
$31.62B
-2.51%
8 Buy
2 Hold
0 Sell
Strong Buy
―
premium
BP
BP p.l.c.
2.03%
$13.83M
―
£74.72B
-0.86%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
SAP
SAP SE
1.89%
$12.86M
―
€211.83B
51.16%
14 Buy
4 Hold
0 Sell
Strong Buy
―
premium
UNH
Unitedhealth Group Inc.
1.70%
$11.57M
―
$520.32B
12.87%
21 Buy
0 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

16.15%Technology14.85%Industrials14.13%Financial10.37%Consumer Defensive8.10%Healthcare7.58%Utilities7.46%Consumer Cyclical6.85%General5.89%Real Estate5.24%Energy2.09%Communication Services1.28%Basic Materials16.15%Technology
Technology
16.15%
Industrials
14.85%
Financial
14.13%
Consumer Defensive
10.37%
Healthcare
8.10%
Utilities
7.58%
Consumer Cyclical
7.46%
General
6.85%
Real Estate
5.89%
Energy
5.24%
Communication Services
2.09%
Basic Materials
1.28%

Countries Breakdown

61.70%United States9.30%United Kingdom5.51%France4.19%Japan3.22%Canada2.93%Hong Kong2.84%Spain2.48%Italy1.89%Germany1.51%Switzerland1.42%Netherlands1.36%Singapore0.93%Belgium0.73%Denmark61.70%United States
United States
61.70%
United Kingdom
9.30%
France
5.51%
Japan
4.19%
Canada
3.22%
Hong Kong
2.93%
Spain
2.84%
Italy
2.48%
Germany
1.89%
Switzerland
1.51%
Netherlands
1.42%
Singapore
1.36%
Belgium
0.93%
Denmark
0.73%

Breakdown By Smart Score

22.55%Outperform1025.41%Outperform916.70%Outperform815.39%Neutral78.34%Neutral62.45%Neutral53.99%Neutral41.78%Underperform33.38%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
22.55%
9
25.41%
8
16.70%
7
15.39%
6
8.34%
5
2.45%
4
3.99%
3
1.78%
2
3.38%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are CMQXX, TSM, AVGO.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 85 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 689.62M.

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