CGDG · Capital Group

Capital Group Dividend Growers ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$37.09 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.40×82.73% of 99.72% disclosed weight

Latest-quarter run-rate P/E17.21×82.73% of 99.72% disclosed weight

Trailing P/S2.66×87.85% of 99.72% disclosed weight

Latest-quarter run-rate P/S2.48×87.85% of 99.72% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.72% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom Inc	4.63%	42.87×	18.41×
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	4.23%	29.01×	14.62×
PMPhilip Morris International Inc	3.71%	27.05×	6.89×
AZNAstraZeneca PLC	2.62%	23.57×	4.01×
TTETotalEnergies SE	2.08%	10.45×	0.87×
BTIBritish American Tobacco PLC	2.05%	11.61×*	3.52×*
WELLWelltower Inc	1.99%	113.81×	13.61×
IBE.MCIberdrola SA	1.63%	22.63×	3.04×
ABBVAbbVie Inc	1.58%	73.28×	7.13×
8002.TMarubeni Corp	1.50%	15.37×	0.95×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGGE · Capital Group Global Equity ETF36.60% holdings overlap · NYSE Arca
CGCV · Capital Group Conservative Equity ETF35.80% holdings overlap · NYSE Arca
CGIC · Capital Group International Core Equity ETF34.26% holdings overlap · NYSE Arca
CGIE · Capital Group International Equity ETF31.65% holdings overlap · NYSE Arca
VYM · Vanguard High Dividend Yield ETF26.27% holdings overlap · US market

Sources and limitations

Holdings are sourced from Capital Group and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.