Holdings of Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.7B $ in equities, 99.8 %
- Positions
- 102 in 19 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 480,884 | 180.1M $ | 3.79 % |
| 2 | Broadcom Inc | 560,853 | 179.2M $ | 3.77 % |
| 3 | Philip Morris International Inc. | 953,047 | 178.1M $ | 3.75 % |
| 4 | AstraZeneca PLC | 646,519 | 135.4M $ | 2.85 % |
| 5 | Capital Group Central Cash Fund | 1,162,192 | 116.2M $ | 2.44 % |
| 6 | Welltower Inc | 458,853 | 95M $ | 2.00 % |
| 7 | British American Tobacco PLC | 1,425,178 | 89.1M $ | 1.87 % |
| 8 | TotalEnergies SE | 1,105,704 | 87.9M $ | 1.85 % |
| 9 | Iberdrola SA | 3,373,963 | 79.9M $ | 1.68 % |
| 10 | Marubeni Corp | 1,974,700 | 76M $ | 1.60 % |
| 11 | Barrick Mining Corp | 1,441,337 | 73.1M $ | 1.54 % |
| 12 | RTX Corp | 330,961 | 67.1M $ | 1.41 % |
| 13 | Mondelez International Inc | 1,084,707 | 66.8M $ | 1.41 % |
| 14 | ConocoPhillips | 569,541 | 64.6M $ | 1.36 % |
| 15 | AbbVie Inc | 265,283 | 61.6M $ | 1.30 % |
| 16 | Truist Financial Corp | 1,242,734 | 61.3M $ | 1.29 % |
| 17 | DBS Group Holdings Ltd | 1,326,870 | 59.9M $ | 1.26 % |
| 18 | Nestle SA | 544,061 | 59.4M $ | 1.25 % |
| 19 | Koninklijke KPN NV | 10,082,063 | 57.2M $ | 1.20 % |
| 20 | T-Mobile US Inc | 262,168 | 56.9M $ | 1.20 % |
| 21 | Exxon Mobil Corp | 361,474 | 55.1M $ | 1.16 % |
| 22 | Industria de Diseno Textil SA | 799,124 | 53.7M $ | 1.13 % |
| 23 | Zurich Insurance Group AG | 70,663 | 53.4M $ | 1.12 % |
| 24 | JPMorgan Chase & Co | 173,440 | 52.1M $ | 1.10 % |
| 25 | Linde PLC | 101,187 | 51.4M $ | 1.08 % |
| 26 | Mitsubishi Corp | 1,493,100 | 50.6M $ | 1.06 % |
| 27 | CenterPoint Energy Inc | 1,153,108 | 50.2M $ | 1.06 % |
| 28 | Abbott Laboratories | 430,658 | 50.1M $ | 1.05 % |
| 29 | KLA Corp | 32,000 | 48.8M $ | 1.03 % |
| 30 | Engie SA | 1,422,696 | 48.6M $ | 1.02 % |
| 31 | Home Depot Inc/The | 123,610 | 47.1M $ | 0.99 % |
| 32 | Royal Caribbean Cruises Ltd | 148,691 | 46.2M $ | 0.97 % |
| 33 | Japan Post Bank Co Ltd | 2,353,000 | 46.1M $ | 0.97 % |
| 34 | Air Products and Chemicals Inc | 165,571 | 45.6M $ | 0.96 % |
| 35 | PNC Financial Services Group Inc/The | 214,082 | 45.5M $ | 0.96 % |
| 36 | SSE PLC | 1,241,399 | 45M $ | 0.95 % |
| 37 | ONEOK Inc | 541,901 | 44.9M $ | 0.94 % |
| 38 | Novo Nordisk A/S | 1,176,446 | 44.3M $ | 0.93 % |
| 39 | CME Group Inc | 138,119 | 44.1M $ | 0.93 % |
| 40 | Wells Fargo & Co | 537,397 | 43.8M $ | 0.92 % |
| 41 | International Paper Co | 988,346 | 43M $ | 0.91 % |
| 42 | UniCredit SpA | 499,309 | 42.7M $ | 0.90 % |
| 43 | Atmos Energy Corp | 226,288 | 42.3M $ | 0.89 % |
| 44 | Euronext NV | 255,211 | 42.2M $ | 0.89 % |
| 45 | Amgen Inc | 108,495 | 42.1M $ | 0.89 % |
| 46 | Banco Santander SA | 3,299,374 | 42.1M $ | 0.88 % |
| 47 | Tokio Marine Holdings Inc | 982,100 | 41M $ | 0.86 % |
| 48 | Northrop Grumman Corp | 56,282 | 40.8M $ | 0.86 % |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 60,085 | 39.4M $ | 0.83 % |
| 50 | Johnson & Johnson | 157,769 | 39.2M $ | 0.82 % |
| 51 | Union Pacific Corp | 147,301 | 39M $ | 0.82 % |
| 52 | FedEx Corp | 99,902 | 38.7M $ | 0.81 % |
| 53 | RELX PLC | 1,109,889 | 38.6M $ | 0.81 % |
| 54 | BAE Systems PLC | 1,345,405 | 38.3M $ | 0.81 % |
| 55 | Sempra | 385,880 | 37.1M $ | 0.78 % |
| 56 | Watsco Inc | 87,861 | 36.7M $ | 0.77 % |
| 57 | Yum! Brands Inc | 217,394 | 36.6M $ | 0.77 % |
| 58 | Paychex Inc | 387,219 | 36.3M $ | 0.76 % |
| 59 | Accenture PLC | 173,155 | 36.1M $ | 0.76 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 56,211 | 36.1M $ | 0.76 % |
| 61 | Amcor PLC | 743,395 | 36M $ | 0.76 % |
| 62 | Public Storage | 115,040 | 35.3M $ | 0.74 % |
| 63 | UnitedHealth Group Inc | 119,044 | 34.9M $ | 0.73 % |
| 64 | Intact Financial Corp | 177,804 | 34.3M $ | 0.72 % |
| 65 | Amadeus IT Group SA | 549,381 | 34.2M $ | 0.72 % |
| 66 | Microsoft Corp | 87,061 | 34.2M $ | 0.72 % |
| 67 | Danone SA | 376,735 | 32.3M $ | 0.68 % |
| 68 | Morgan Stanley | 189,905 | 31.6M $ | 0.67 % |
| 69 | Canadian National Railway Co | 275,551 | 30.9M $ | 0.65 % |
| 70 | Comcast Corp | 991,385 | 30.7M $ | 0.65 % |
| 71 | Carlsberg AS | 193,565 | 30.1M $ | 0.63 % |
| 72 | Antofagasta PLC | 519,813 | 29.9M $ | 0.63 % |
| 73 | Exelon Corp | 603,853 | 29.9M $ | 0.63 % |
| 74 | Shell PLC | 704,882 | 29.2M $ | 0.61 % |
| 75 | Ryanair Holdings PLC | 427,396 | 28.8M $ | 0.61 % |
| 76 | Epiroc AB | 949,029 | 28.6M $ | 0.60 % |
| 77 | Cie Generale des Etablissements Michelin SCA | 692,241 | 28.1M $ | 0.59 % |
| 78 | NetEase Inc | 1,228,200 | 28.1M $ | 0.59 % |
| 79 | BASF SE | 488,884 | 28.1M $ | 0.59 % |
| 80 | Bank of America Corp | 562,288 | 28M $ | 0.59 % |
| 81 | Airbus SE | 127,256 | 27.7M $ | 0.58 % |
| 82 | Imperial Brands PLC | 613,421 | 27.5M $ | 0.58 % |
| 83 | AIA Group Ltd | 2,415,400 | 26.8M $ | 0.56 % |
| 84 | TE Connectivity PLC | 115,288 | 26.5M $ | 0.56 % |
| 85 | Evolution AB | 426,089 | 25.9M $ | 0.54 % |
| 86 | London Stock Exchange Group PLC | 215,208 | 25.7M $ | 0.54 % |
| 87 | Progressive Corp/The | 118,407 | 25.3M $ | 0.53 % |
| 88 | America Movil SAB de CV | 971,415 | 25.3M $ | 0.53 % |
| 89 | RWE AG | 385,826 | 24.9M $ | 0.52 % |
| 90 | Deutsche Post AG | 414,957 | 24.6M $ | 0.52 % |
| 91 | Skandinaviska Enskilda Banken AB | 1,140,905 | 24.4M $ | 0.51 % |
| 92 | Starbucks Corp | 245,969 | 24.1M $ | 0.51 % |
| 93 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 601,048 | 23.4M $ | 0.49 % |
| 94 | Tractor Supply Co | 449,563 | 23.3M $ | 0.49 % |
| 95 | Analog Devices Inc | 63,838 | 22.7M $ | 0.48 % |
| 96 | Bristol-Myers Squibb Co | 361,780 | 22.6M $ | 0.47 % |
| 97 | Roche Holding AG | 47,029 | 22.4M $ | 0.47 % |
| 98 | East West Bancorp Inc | 200,987 | 22M $ | 0.46 % |
| 99 | TPG Inc | 503,004 | 21.8M $ | 0.46 % |
| 100 | Citizens Financial Group Inc | 301,835 | 18.2M $ | 0.38 % |
Sector breakdown
- Financials 15.6 %
- Industrials 11.5 %
- Technology 11.1 %
- Consumer staples 9.6 %
- Health care 9.5 %
- Utilities 7.5 %
- Consumer discretionary 6.2 %
- Energy 5.9 %
- Materials 5.8 %
- Communication 2.4 %
- Real estate 2.0 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.3 %
- EUR 15.8 %
- GBP 10.0 %
- JPY 4.5 %
- CHF 2.9 %
- CAD 1.9 %
- SEK 1.7 %
- DKK 1.6 %
- SGD 1.3 %
- HKD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.1 %
- United Kingdom 10.0 %
- France 5.5 %
- Japan 4.5 %
- Spain 4.4 %
- Taiwan 3.8 %
- Canada 2.9 %
- Switzerland 2.9 %
- Germany 2.8 %
- Netherlands 2.1 %
- Sweden 1.7 %
- Denmark 1.6 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 2.5B $ | 52.07 % |
| 2 | United Kingdom | 10 | 476.8M $ | 10.05 % |
| 3 | France | 6 | 260.8M $ | 5.50 % |
| 4 | Japan | 4 | 213.7M $ | 4.50 % |
| 5 | Spain | 4 | 209.9M $ | 4.42 % |
| 6 | Taiwan | 1 | 180.1M $ | 3.80 % |
| 7 | Canada | 3 | 138.4M $ | 2.92 % |
| 8 | Switzerland | 3 | 135.2M $ | 2.85 % |
| 9 | Germany | 5 | 135M $ | 2.85 % |
| 10 | Netherlands | 2 | 99.4M $ | 2.10 % |
| 11 | Sweden | 3 | 78.8M $ | 1.66 % |
| 12 | Denmark | 2 | 74.4M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Capital Group Dividend Growers ETF". https://titelia.com/en/funds/S000080720