# Capital Group Dividend Value ETF (CGDV) — Holdings

CGDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgdv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 42.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CGDV/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 8.19% |
| NVDA | 6.73% |
| META | 5.37% |
| AVGO | 4.52% |
| GOOGL | 3.72% |
| ORCL | 2.95% |
| RTX | 2.89% |
| GE | 2.84% |
| CSCO | 2.72% |
| CMQXX | 2.57% |

## Frequently Asked Questions

### What are the top holdings of CGDV?

As of Oct 15, 2026, the largest positions in Capital Group Dividend Value ETF are MSFT (8.2%), NVDA (6.7%), META (5.4%), AVGO (4.5%), GOOGL (3.7%).

### How concentrated is CGDV?

The 10 largest positions make up 42.5% of Capital Group Dividend Value ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).