CGDV

Capital Group Dividend Value ETF

CGDV | AMEX

Price Alert

$49.09

+$0.28 (+0.57%)

Nov 2, 2026, 10:09 AM ET · Market open

Total Holdings

Top 10 Holdings

40.24%

Top Sector

Technology (35.71%)

Sector Allocation

Technology

35.71%

Industrials

12.14%

Communication Services

11.14%

Healthcare

8.25%

Consumer Cyclical

8.23%

Consumer Defensive

5.67%

Financial Services

5.13%

Basic Materials

4.43%

Cash & Others

3.80%

Energy

3.73%

Utilities

0.89%

Real Estate

0.87%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	10.39M	5.80%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	4.77M	4.89%
AVGO	BROADCOM INC COMMON STOCK	-	-	4.52M	4.85%
0I1W.L	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	-	-	4.57M	4.12%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	-	-	2.33M	3.86%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	3.74M	3.62%
GE	GENERAL ELECTRIC COMMON STOCK USD.01	-	-	3.39M	3.48%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	2.15M	3.36%
LLY	ELI LILLY + CO COMMON STOCK	-	-	1.02M	3.19%
CARR	CARRIER GLOBAL CORP COMMON STOCK USD.01	-	-	14.73M	3.06%
RTX	RTX CORP COMMON STOCK USD1.0	-	-	5.59M	2.90%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	8.63M	2.90%
BATS.L	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	-	-	14.89M	2.57%
SBUX	STARBUCKS CORP COMMON STOCK USD.001	-	-	8.11M	2.36%
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	-	-	1.83M	2.26%
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	-	-	9.22M	2.18%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	-	-	2.26M	2.11%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	2.56M	2.10%
UNP	UNION PACIFIC CORP COMMON STOCK USD2.5	-	-	2.87M	2.10%
LIN.DE	LINDE PLC COMMON STOCK	-	-	1.4M	2.02%

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