Capital Group Dividend Growers ETF (CGDG)
Management Company · ARCX · Series S000080720 · View on SEC EDGAR ↗
- Net assets
- $5.1B
- Holdings
- 102
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.02%
- Effective number of positions
- 68.8
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$150.8M
- Quarter ending May 2026
- +$376.6M
- Trailing 12 months
- +$2.3B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NatWest Group PLC | — | $18.9M | 0.37 | 2,339,200 | GB |
| Tractor Supply Co | 892356106 | $15.3M | 0.30 | 486,139 | US |
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Sector breakdown
Technology
11.4%
Financials
6.1%
Industrials
5.4%
Consumer Staples
5.1%
Healthcare
5.0%
Energy
4.2%
Utilities
3.3%
Real Estate
3.1%
Materials
2.4%
Financial Services
2.2%
Consumer Discretionary
1.5%
Retail
1.1%
Telecommunication
0.7%
Communication Services
0.4%
Other/Unmapped
48.1%
Institutional owners (13F) 291 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $679,680,975 | 18.30% | 18,119,994 | Shares | June 30, 2026 |
| LPL Financial LLC | $483,051,225 | 13.01% | 12,877,932 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461,648,741 | 12.43% | 12,307,351 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $232,332,586 | 6.26% | 6,193,883 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $157,792,980 | 4.25% | 4,206,692 | Shares | June 30, 2026 |
| MORGAN STANLEY | $147,985,700 | 3.99% | 3,945,233 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $122,007,361 | 3.29% | 3,252,599 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96,364,569 | 2.59% | 2,569,037 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $80,625,217 | 2.17% | 2,149,433 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $75,337,777 | 2.03% | 2,008,472 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71,438,112 | 1.92% | 1,904,509 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $62,641,951 | 1.69% | 1,670,007 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $56,996,960 | 1.53% | 1,519,511 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,621,989 | 1.44% | 1,429,387 | Shares | June 30, 2026 |
| UBS Group AG | $46,790,574 | 1.26% | 1,247,416 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $44,761,969 | 1.21% | 1,193,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $35,569,844 | 0.96% | 948,247 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30,280,674 | 0.82% | 807,269 | Shares | June 30, 2026 |
| &PARTNERS | $29,526,229 | 0.80% | 785,299 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $28,514,999 | 0.77% | 760,192 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $25,599,163 | 0.69% | 682,462 | Shares | June 30, 2026 |
| ASSETMARK, INC | $25,396,258 | 0.68% | 677,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $25,059,371 | 0.67% | 668,071 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $24,088,147 | 0.65% | 642,179 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,394,449 | 0.60% | 597,026 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $16,430,458 | 0.44% | 437,428 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,042,268 | 0.43% | 427,680 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,115,779 | 0.41% | 402,980 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $15,074,597 | 0.41% | 397,851 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,025,500 | 0.40% | 400,573 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,790,710 | 0.37% | 364,737 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,400,609 | 0.36% | 357,254 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $12,002,241 | 0.32% | 319,974 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $12,001,858 | 0.32% | 316,839 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $11,006,652 | 0.30% | 282,222 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,272,339 | 0.28% | 273,856 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,100,767 | 0.27% | 269,282 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,943,193 | 0.27% | 295,664 | Shares | June 30, 2025 |
| Cullen/Frost Bankers, Inc. | $9,854,663 | 0.27% | 262,721 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,318,749 | 0.25% | 248,434 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,143,000 | 0.25% | 243,737 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $8,540,676 | 0.23% | 227,691 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $8,280,650 | 0.22% | 220,758 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,203,781 | 0.22% | 218,709 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,185,569 | 0.22% | 218,224 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $7,941,966 | 0.21% | 211,729 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $7,601,389 | 0.20% | 202,650 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,266,448 | 0.20% | 193,720 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $7,134,577 | 0.19% | 190,204 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,036,599 | 0.19% | 187,592 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,005,218 | 0.19% | 186,756 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $6,848,095 | 0.18% | 182,567 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $6,846,809 | 0.18% | 182,533 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,813,924 | 0.18% | 189,803 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $5,814,967 | 0.16% | 155,024 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,673,373 | 0.15% | 151,250 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,586,866 | 0.15% | 148,943 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,502,872 | 0.15% | 146,704 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,431,346 | 0.15% | 144,797 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5,414,513 | 0.15% | 144,349 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $5,400,801 | 0.15% | 143,983 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,372,382 | 0.14% | 143,225 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,326,945 | 0.14% | 142,014 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,271,974 | 0.14% | 140,548 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $5,237,771 | 0.14% | 139,637 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,879,871 | 0.13% | 130,093 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,697,634 | 0.13% | 125,237 | Shares | June 30, 2026 |
| LongView Wealth Management | $4,533,043 | 0.12% | 120,849 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $4,490,135 | 0.12% | 119,705 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $4,469,917 | 0.12% | 119,166 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $4,461,148 | 0.12% | 118,932 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,248,384 | 0.11% | 137,488 | Shares | March 31, 2025 |
| Jacobi Capital Management LLC | $4,213,202 | 0.11% | 112,322 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $4,198,363 | 0.11% | 111,926 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,158,643 | 0.11% | 110,868 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,983,141 | 0.11% | 110,951 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $3,947,775 | 0.11% | 105,246 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $3,526,566 | 0.09% | 94,017 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,514,800 | 0.09% | 93,703 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,505,198 | 0.09% | 93,455 | Shares | June 30, 2026 |
| World Investment Advisors | $3,400,857 | 0.09% | 94,700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,386,365 | 0.09% | 90,279 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,356,474 | 0.09% | 89,482 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,355,945 | 0.09% | 89,468 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $3,231,020 | 0.09% | 86,138 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3,205,458 | 0.09% | 84,585 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,063,248 | 0.08% | 81,665 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $2,967,260 | 0.08% | 77,152 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $2,901,170 | 0.08% | 77,344 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $2,753,428 | 0.07% | 79,464 | Shares | Sept. 30, 2025 |
| Patriot Financial Group Insurance Agency, LLC | $2,553,420 | 0.07% | 68,073 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $2,542,469 | 0.07% | 67,781 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,522,322 | 0.07% | 67,244 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,440,514 | 0.07% | 65,063 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $2,406,545 | 0.06% | 64,157 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $2,388,012 | 0.06% | 63,663 | Shares | June 30, 2026 |
| MFA Wealth Services | $2,378,424 | 0.06% | 63,408 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,356,497 | 0.06% | 62,823 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2,307,403 | 0.06% | 61,514 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,236,352 | 0.06% | 59,620 | Shares | June 30, 2026 |
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