Capital Group Dividend Value ETF
CGDV

Capital Group Dividend Value ETF (CGDV) holdings

Top holdings

The 10 largest positions make up 41.7% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
MSFT
7.43%
NVDA
5.96%
AVGO
4.46%
META
4.28%
RCL
3.74%
GOOGL
3.56%
GE
3.21%
RTX
3.21%
ORCL
3.20%
CMCSA
2.65%

Frequently asked questions

  • What are the top holdings of CGDV?

    As of Aug 28, 2026, the largest positions in Capital Group Dividend Value ETF are MSFT (7.4%), NVDA (6.0%), AVGO (4.5%), META (4.3%), RCL (3.7%).

  • How concentrated is CGDV?

    The 10 largest positions make up 41.7% of Capital Group Dividend Value ETF, as reported on Aug 28, 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.