Capital Group Dividend Value ETF
CGDV

Capital Group Dividend Value ETF (CGDV) holdings

Top holdings

The 10 largest positions make up 43.1% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
MSFT
8.26%
NVDA
6.88%
META
5.49%
AVGO
4.62%
GOOGL
3.74%
ORCL
3.21%
GE
2.82%
RTX
2.81%
CSCO
2.73%
CMQXX
2.55%

Frequently asked questions

  • What are the top holdings of CGDV?

    As of Oct 13, 2026, the largest positions in Capital Group Dividend Value ETF are MSFT (8.3%), NVDA (6.9%), META (5.5%), AVGO (4.6%), GOOGL (3.7%).

  • How concentrated is CGDV?

    The 10 largest positions make up 43.1% of Capital Group Dividend Value ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.