Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
45.93
-0.17 (-0.37%)
At close: Apr 28, 2026, 4:00 PM
45.89
-0.05 (-0.10%)
After-hours: Apr 28, 2026, 4:17 PM EDT
CGDV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.89% |
| 2 | MSFT | Microsoft Corporation | 5.64% |
| 3 | AVGO | Broadcom Inc. | 5.51% |
| 4 | AMAT | Applied Materials, Inc. | 4.03% |
| 5 | META | Meta Platforms, Inc. | 3.34% |
| 6 | CARR | Carrier Global Corporation | 3.19% |
| 7 | GOOGL | Alphabet Inc. | 2.97% |
| 8 | RTX | RTX Corporation | 2.81% |
| 9 | GE | GE Aerospace | 2.76% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 2.57% |
| 11 | LLY | Eli Lilly and Company | 2.56% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.54% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.33% |
| 14 | SBUX | Starbucks Corporation | 2.29% |
| 15 | CSCO | Cisco Systems, Inc. | 2.28% |
| 16 | UNP | Union Pacific Corporation | 2.25% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.16% |
| 18 | AAPL | Apple Inc. | 2.14% |
| 19 | MDT | Medtronic plc | 2.09% |
| 20 | LIN | Linde plc | 2.07% |
| 21 | JPM | JPMorgan Chase & Co. | 2.04% |
| 22 | WFC | Wells Fargo & Company | 1.95% |
| 23 | AMZN | Amazon.com, Inc. | 1.87% |
| 24 | IP | International Paper Company | 1.80% |
| 25 | CMCSA | Comcast Corporation | 1.77% |
As of Apr 27, 2026