Holdings of Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5B $ in equities, 99.7 %
- Positions
- 102 in 18 countries
- Top ten
- 26.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 524,189 | 234.2M $ | 4.63 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 510,982 | 213.8M $ | 4.23 % |
| 3 | Philip Morris International Inc | 1,059,046 | 187.9M $ | 3.71 % |
| 4 | AstraZeneca PLC | 714,425 | 132.8M $ | 2.62 % |
| 5 | TotalEnergies SE | 1,198,683 | 105.1M $ | 2.08 % |
| 6 | British American Tobacco PLC | 1,676,506 | 103.7M $ | 2.05 % |
| 7 | Welltower Inc | 490,662 | 100.7M $ | 1.99 % |
| 8 | Iberdrola SA | 3,625,259 | 82.5M $ | 1.63 % |
| 9 | AbbVie Inc | 367,290 | 80M $ | 1.58 % |
| 10 | MARUBENI CORP | 2,329,600 | 76M $ | 1.50 % |
| 11 | Mondelez International Inc | 1,164,160 | 71.2M $ | 1.41 % |
| 12 | DBS GROUP HOLDINGS LTD | 1,428,470 | 70.3M $ | 1.39 % |
| 13 | ONEOK Inc | 833,429 | 70M $ | 1.38 % |
| 14 | Nestle SA | 634,000 | 64.5M $ | 1.28 % |
| 15 | UniCredit SpA | 744,327 | 64.5M $ | 1.27 % |
| 16 | RTX Corp | 357,962 | 64.3M $ | 1.27 % |
| 17 | Truist Financial Corp | 1,328,440 | 64M $ | 1.27 % |
| 18 | Capital Group Central Cash Fund | 633,161 | 63.3M $ | 1.25 % |
| 19 | ConocoPhillips | 547,154 | 62.4M $ | 1.23 % |
| 20 | Japan Post Bank Co Ltd | 3,114,700 | 60M $ | 1.19 % |
| 21 | Air Products and Chemicals Inc | 214,901 | 59.9M $ | 1.18 % |
| 22 | Barrick Mining Corp | 1,398,111 | 59.5M $ | 1.18 % |
| 23 | Koninklijke KPN NV | 11,203,471 | 58.4M $ | 1.15 % |
| 24 | Public Storage | 182,804 | 55.5M $ | 1.10 % |
| 25 | Linde PLC | 110,463 | 55M $ | 1.09 % |
| 26 | KLA Corp | 28,567 | 54.9M $ | 1.09 % |
| 27 | ROYALTY PHARMA PLC | 972,239 | 54.2M $ | 1.07 % |
| 28 | Zurich Insurance Group AG | 75,943 | 54.2M $ | 1.07 % |
| 29 | Royal Caribbean Cruises Ltd | 186,419 | 53.1M $ | 1.05 % |
| 30 | JPMorgan Chase & Co | 176,479 | 52.8M $ | 1.04 % |
| 31 | CENTERPOINT ENERGY INC | 1,246,580 | 52.7M $ | 1.04 % |
| 32 | Exxon Mobil Corp | 355,554 | 51.6M $ | 1.02 % |
| 33 | Engie SA | 1,669,195 | 51.5M $ | 1.02 % |
| 34 | Industria de Diseno Textil SA | 813,367 | 50.6M $ | 1.00 % |
| 35 | TOKIO MARINE HOLDINGS INC | 1,119,300 | 50M $ | 0.99 % |
| 36 | Mitsubishi Corp | 1,553,700 | 49.4M $ | 0.98 % |
| 37 | RELX PLC | 1,494,048 | 49.3M $ | 0.97 % |
| 38 | Roche Holding AG | 114,404 | 48.3M $ | 0.95 % |
| 39 | PNC Financial Services Group Inc/The | 210,903 | 46.6M $ | 0.92 % |
| 40 | Microsoft Corp | 99,986 | 45M $ | 0.89 % |
| 41 | Cie Generale des Etablissements Michelin SCA | 1,208,530 | 44.4M $ | 0.88 % |
| 42 | Euronext NV | 267,121 | 43.5M $ | 0.86 % |
| 43 | Paychex Inc | 448,231 | 43.5M $ | 0.86 % |
| 44 | Morgan Stanley | 208,368 | 43.3M $ | 0.86 % |
| 45 | BAE SYSTEMS PLC | 1,581,085 | 43.1M $ | 0.85 % |
| 46 | Novo Nordisk A/S | 935,725 | 42.8M $ | 0.85 % |
| 47 | Wells Fargo & Co | 541,600 | 42M $ | 0.83 % |
| 48 | Atmos Energy Corp | 248,276 | 42M $ | 0.83 % |
| 49 | SSE PLC | 1,328,571 | 41.7M $ | 0.82 % |
| 50 | Home Depot Inc/The | 128,951 | 40.9M $ | 0.81 % |
| 51 | CME Group Inc | 148,434 | 40.6M $ | 0.80 % |
| 52 | STARBUCKS CORP | 407,053 | 40.4M $ | 0.80 % |
| 53 | Union Pacific Corp | 152,977 | 40.2M $ | 0.79 % |
| 54 | TE Connectivity PLC | 182,588 | 39M $ | 0.77 % |
| 55 | Johnson & Johnson | 170,968 | 38.5M $ | 0.76 % |
| 56 | Intact Financial Corp | 192,282 | 37.8M $ | 0.75 % |
| 57 | Merck & Co Inc | 313,812 | 37.3M $ | 0.74 % |
| 58 | Sempra | 417,122 | 37.2M $ | 0.73 % |
| 59 | ANTOFAGASTA PLC | 666,339 | 36.8M $ | 0.73 % |
| 60 | BASF SE | 614,298 | 36.4M $ | 0.72 % |
| 61 | Abbott Laboratories | 417,333 | 35.7M $ | 0.71 % |
| 62 | BNP Paribas SA | 325,547 | 35.3M $ | 0.70 % |
| 63 | Northrop Grumman Corp | 61,516 | 34.7M $ | 0.69 % |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 64,911 | 34.2M $ | 0.68 % |
| 65 | Amgen Inc | 101,437 | 34.2M $ | 0.68 % |
| 66 | Accenture PLC | 182,273 | 34.1M $ | 0.67 % |
| 67 | Yum! Brands Inc | 230,168 | 34.1M $ | 0.67 % |
| 68 | Banco Santander SA | 2,681,155 | 33.5M $ | 0.66 % |
| 69 | SHELL PLC | 791,490 | 33.2M $ | 0.66 % |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | 59,935 | 33.1M $ | 0.65 % |
| 71 | Watsco Inc | 90,017 | 33M $ | 0.65 % |
| 72 | T-Mobile US Inc | 175,655 | 32.9M $ | 0.65 % |
| 73 | Exelon Corp | 720,539 | 32.9M $ | 0.65 % |
| 74 | Evolution AB | 430,630 | 32.5M $ | 0.64 % |
| 75 | Bank of America Corp | 608,008 | 31.4M $ | 0.62 % |
| 76 | Hana Financial Group Inc | 408,074 | 31.2M $ | 0.62 % |
| 77 | Epiroc AB | 1,025,991 | 30.5M $ | 0.60 % |
| 78 | RWE AG | 477,172 | 30.4M $ | 0.60 % |
| 79 | Canadian National Railway Co | 247,600 | 29.3M $ | 0.58 % |
| 80 | Skandinaviska Enskilda Banken AB | 1,454,504 | 29.1M $ | 0.58 % |
| 81 | Danone SA | 407,215 | 28.9M $ | 0.57 % |
| 82 | Amadeus IT Group SA | 448,938 | 28.7M $ | 0.57 % |
| 83 | Analog Devices Inc | 68,918 | 28.5M $ | 0.56 % |
| 84 | Airbus SE | 135,086 | 28.3M $ | 0.56 % |
| 85 | TPG Inc | 664,159 | 28.3M $ | 0.56 % |
| 86 | Ryanair Holdings PLC | 461,940 | 28.1M $ | 0.55 % |
| 87 | Deutsche Post AG | 469,590 | 28M $ | 0.55 % |
| 88 | AIA Group Ltd | 2,618,600 | 27.5M $ | 0.54 % |
| 89 | AMCOR PLC | 694,543 | 27M $ | 0.53 % |
| 90 | NETEASE INC | 1,088,600 | 27M $ | 0.53 % |
| 91 | EAST WEST BANCORP INC | 217,243 | 26.6M $ | 0.53 % |
| 92 | UnitedHealth Group Inc | 69,170 | 26.3M $ | 0.52 % |
| 93 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 669,421 | 26.2M $ | 0.52 % |
| 94 | IMPERIAL BRANDS PLC | 717,331 | 26M $ | 0.51 % |
| 95 | Cenovus Energy Inc | 920,529 | 25.4M $ | 0.50 % |
| 96 | Progressive Corp/The | 128,059 | 24.4M $ | 0.48 % |
| 97 | Carlsberg AS | 166,551 | 22.4M $ | 0.44 % |
| 98 | Comcast Corp | 888,151 | 22.1M $ | 0.44 % |
| 99 | SAMSUNG ELECTRONICS CO LTD | 99,938 | 21M $ | 0.42 % |
| 100 | Citizens Financial Group Inc | 326,219 | 20.3M $ | 0.40 % |
Sector breakdown
- Financials 15.5 %
- Technology 12.6 %
- Industrials 10.3 %
- Consumer staples 9.6 %
- Health care 9.4 %
- Utilities 7.3 %
- Energy 6.9 %
- Consumer discretionary 5.9 %
- Materials 4.7 %
- Real estate 2.0 %
- Communication 1.6 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.2 %
- EUR 16.2 %
- GBP 9.6 %
- JPY 4.7 %
- CHF 3.3 %
- CAD 2.4 %
- SEK 1.8 %
- SGD 1.4 %
- DKK 1.3 %
- HKD 1.1 %
- KRW 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.6 %
- United Kingdom 9.6 %
- France 6.5 %
- Japan 4.7 %
- Taiwan 4.2 %
- Spain 3.9 %
- Switzerland 3.3 %
- Canada 3.0 %
- Germany 2.6 %
- Netherlands 2.0 %
- Sweden 1.8 %
- Singapore 1.4 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 2.6B $ | 50.58 % |
| 2 | United Kingdom | 9 | 485.5M $ | 9.62 % |
| 3 | France | 7 | 326.7M $ | 6.48 % |
| 4 | Japan | 4 | 235.4M $ | 4.67 % |
| 5 | Taiwan | 1 | 213.8M $ | 4.24 % |
| 6 | Spain | 4 | 195.2M $ | 3.87 % |
| 7 | Switzerland | 3 | 167M $ | 3.31 % |
| 8 | Canada | 4 | 152M $ | 3.01 % |
| 9 | Germany | 4 | 129.1M $ | 2.56 % |
| 10 | Netherlands | 2 | 101.9M $ | 2.02 % |
| 11 | Sweden | 3 | 92.2M $ | 1.83 % |
| 12 | Singapore | 1 | 70.3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Capital Group Dividend Growers ETF". https://titelia.com/en/funds/S000080720