Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
48.49
-0.28 (-0.57%)
At close: Jun 26, 2026, 4:00 PM
48.50
+0.01 (0.02%)
After-hours: Jun 26, 2026, 7:51 PM EDT
CGDV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.68% |
| 2 | AVGO | Broadcom Inc. | 4.78% |
| 3 | MSFT | Microsoft Corporation | 4.70% |
| 4 | AMAT | Applied Materials, Inc. | 4.35% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 4.12% |
| 6 | GOOGL | Alphabet Inc. | 3.59% |
| 7 | GE | GE Aerospace | 3.52% |
| 8 | META | Meta Platforms, Inc. | 3.25% |
| 9 | LLY | Eli Lilly and Company | 3.20% |
| 10 | CARR | Carrier Global Corporation | 3.13% |
| 11 | RTX | RTX Corporation | 2.91% |
| 12 | CSCO | Cisco Systems, Inc. | 2.87% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 2.58% |
| 14 | SBUX | Starbucks Corporation | 2.34% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.22% |
| 16 | WFC | Wells Fargo & Company | 2.18% |
| 17 | UNP | Union Pacific Corporation | 2.15% |
| 18 | JPM | JPMorgan Chase & Co. | 2.11% |
| 19 | LIN | Linde plc | 2.04% |
| 20 | IP | International Paper Company | 2.00% |
| 21 | AAPL | Apple Inc. | 1.97% |
| 22 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.96% |
| 23 | AMZN | Amazon.com, Inc. | 1.64% |
| 24 | CMCSA | Comcast Corporation | 1.59% |
| 25 | ABBV | AbbVie Inc. | 1.50% |
As of Jun 25, 2026