Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
44.14
-0.59 (-1.32%)
At close: Mar 6, 2026, 4:00 PM
44.41
+0.27 (0.61%)
After-hours: Mar 6, 2026, 7:50 PM EST
CGDV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.68% |
| 2 | NVDA | NVIDIA Corporation | 5.21% |
| 3 | AVGO | Broadcom Inc. | 4.53% |
| 4 | AMAT | Applied Materials, Inc. | 3.95% |
| 5 | RTX | RTX Corporation | 3.76% |
| 6 | CARR | Carrier Global Corporation | 3.42% |
| 7 | GE | GE Aerospace | 3.31% |
| 8 | LLY | Eli Lilly and Company | 3.14% |
| 9 | META | Meta Platforms, Inc. | 3.05% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 2.94% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 2.57% |
| 12 | SBUX | Starbucks Corporation | 2.36% |
| 13 | IP | International Paper Company | 2.25% |
| 14 | UNP | Union Pacific Corporation | 2.20% |
| 15 | AAPL | Apple Inc. | 2.18% |
| 16 | HAL | Halliburton Company | 2.11% |
| 17 | MDT | Medtronic plc | 2.11% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.01% |
| 19 | LIN | Linde plc | 1.99% |
| 20 | JPM | JPMorgan Chase & Co. | 1.92% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 22 | PM | Philip Morris International Inc. | 1.71% |
| 23 | CSCO | Cisco Systems, Inc. | 1.70% |
| 24 | AMZN | Amazon.com, Inc. | 1.59% |
| 25 | ABBV | AbbVie Inc. | 1.57% |
As of Mar 5, 2026