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 |
|---|---|---|---|---|
| 101 | NatWest Group PLC | 2,163,686 | 18M $ | 0.38 % |
| 102 | Deutsche Bank AG | 502,648 | 18M $ | 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