Capital Group Dividend Growers ETF (CGDG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080720 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $5.1B
- होल्डिंग्स
- 102
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 26.02%
- स्थितियों की प्रभावी संख्या
- 68.8
- 1% से ऊपर की स्थितियाँ
- 33
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$150.8M
- तिमाही समाप्त मई 2026
- +$376.6M
- पिछला 12 महीने
- +$2.3B
जून 2025 – मई 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.
पूर्ण संरचना 102 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| CME Group Inc | 12572Q105 | $40.6M | 0.80 | 148434 | US |
| Starbucks Corp | 855244109 | $40.4M | 0.80 | 407053 | US |
| Union Pacific Corp | 907818108 | $40.2M | 0.79 | 152977 | US |
| TE Connectivity PLC | — | $39.0M | 0.77 | 182588 | IE |
| Johnson & Johnson | 478160104 | $38.5M | 0.76 | 170968 | US |
| Intact Financial Corp | 45823T106 | $37.8M | 0.75 | 192282 | CA |
| Merck & Co Inc | 58933Y105 | $37.3M | 0.74 | 313812 | US |
| Sempra | 816851109 | $37.2M | 0.73 | 417122 | US |
| Antofagasta PLC | — | $36.8M | 0.73 | 666339 | GB |
| BASF SE | — | $36.4M | 0.72 | 614298 | DE |
| Abbott Laboratories | 002824100 | $35.7M | 0.71 | 417333 | US |
| BNP Paribas SA | — | $35.3M | 0.70 | 325547 | FR |
| Northrop Grumman Corp | 666807102 | $34.7M | 0.69 | 61516 | US |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $34.2M | 0.68 | 64911 | DE |
| Amgen Inc | 031162100 | $34.2M | 0.68 | 101437 | US |
| Accenture PLC | — | $34.1M | 0.67 | 182273 | IE |
| Yum! Brands Inc | 988498101 | $34.1M | 0.67 | 230168 | US |
| Banco Santander SA | — | $33.5M | 0.66 | 2681155 | ES |
| Shell PLC | — | $33.2M | 0.66 | 791490 | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $33.1M | 0.65 | 59935 | FR |
| Watsco Inc | 942622200 | $33.0M | 0.65 | 90017 | US |
| T-Mobile US Inc | 872590104 | $32.9M | 0.65 | 175655 | US |
| Exelon Corp | 30161N101 | $32.9M | 0.65 | 720539 | US |
| Evolution AB | — | $32.5M | 0.64 | 430630 | SE |
| Bank of America Corp | 060505104 | $31.4M | 0.62 | 608008 | US |
| Hana Financial Group Inc | — | $31.2M | 0.62 | 408074 | KR |
| Epiroc AB | — | $30.5M | 0.60 | 1025991 | SE |
| RWE AG | — | $30.4M | 0.60 | 477172 | DE |
| Canadian National Railway Co | 136375102 | $29.3M | 0.58 | 247600 | CA |
| Skandinaviska Enskilda Banken AB | — | $29.1M | 0.58 | 1454504 | SE |
| Danone SA | — | $28.9M | 0.57 | 407215 | FR |
| Amadeus IT Group SA | — | $28.7M | 0.57 | 448938 | ES |
| Analog Devices Inc | 032654105 | $28.5M | 0.56 | 68918 | US |
| Airbus SE | — | $28.3M | 0.56 | 135086 | NL |
| TPG Inc | 872657101 | $28.3M | 0.56 | 664159 | US |
| Ryanair Holdings PLC | 783513203 | $28.1M | 0.55 | 461940 | IE |
| Deutsche Post AG | — | $28.0M | 0.55 | 469590 | DE |
| AIA Group Ltd | — | $27.5M | 0.54 | 2618600 | HK |
| Amcor PLC | — | $27.0M | 0.53 | 694543 | JE |
| NetEase Inc | — | $27.0M | 0.53 | 1088600 | KY |
| East West Bancorp Inc | 27579R104 | $26.6M | 0.53 | 217243 | US |
| UnitedHealth Group Inc | 91324P102 | $26.3M | 0.52 | 69170 | US |
| Brookfield Infrastructure Partners LP | — | $26.2M | 0.52 | 669421 | BM |
| Imperial Brands PLC | — | $26.0M | 0.51 | 717331 | GB |
| Cenovus Energy Inc | 15135U109 | $25.4M | 0.50 | 920529 | CA |
| Progressive Corp/The | 743315103 | $24.4M | 0.48 | 128059 | US |
| Carlsberg AS | — | $22.4M | 0.44 | 166551 | DK |
| Comcast Corp | 20030N101 | $22.1M | 0.44 | 888151 | US |
| Samsung Electronics Co Ltd | — | $21.0M | 0.42 | 99938 | KR |
| Citizens Financial Group Inc | 174610105 | $20.3M | 0.40 | 326219 | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
48.1%
संस्थागत मालिक (13F) 291 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capital International Investors | $679680975 | 18.30% | 18119994 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $483051225 | 13.01% | 12877932 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461648741 | 12.43% | 12307351 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $232332586 | 6.26% | 6193883 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $157792980 | 4.25% | 4206692 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $147985700 | 3.99% | 3945233 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $122007361 | 3.29% | 3252599 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96364569 | 2.59% | 2569037 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $80625217 | 2.17% | 2149433 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $75337777 | 2.03% | 2008472 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71438112 | 1.92% | 1904509 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $62641951 | 1.69% | 1670007 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $56996960 | 1.53% | 1519511 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $53621989 | 1.44% | 1429387 | शेयर | 30 जून 2026 |
| UBS Group AG | $46790574 | 1.26% | 1247416 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $44761969 | 1.21% | 1193341 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $35569844 | 0.96% | 948247 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30280674 | 0.82% | 807269 | शेयर | 30 जून 2026 |
| &PARTNERS | $29526229 | 0.80% | 785299 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $28514999 | 0.77% | 760192 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $25599163 | 0.69% | 682462 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $25396258 | 0.68% | 677053 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $25059371 | 0.67% | 668071 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $24088147 | 0.65% | 642179 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $22394449 | 0.60% | 597026 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $16430458 | 0.44% | 437428 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $16042268 | 0.43% | 427680 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $15115779 | 0.41% | 402980 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $15074597 | 0.41% | 397851 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $15025500 | 0.40% | 400573 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13790710 | 0.37% | 364737 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $13400609 | 0.36% | 357254 | शेयर | 30 जून 2026 |
| RM Financial Services, LLC | $12002241 | 0.32% | 319974 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $12001858 | 0.32% | 316839 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $11006652 | 0.30% | 282222 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $10272339 | 0.28% | 273856 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $10100767 | 0.27% | 269282 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $9943193 | 0.27% | 295664 | शेयर | 30 जून 2025 |
| Cullen/Frost Bankers, Inc. | $9854663 | 0.27% | 262721 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9318749 | 0.25% | 248434 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $9143000 | 0.25% | 243737 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $8540676 | 0.23% | 227691 | शेयर | 30 जून 2026 |
| Swisher Financial Concepts, Inc. | $8280650 | 0.22% | 220758 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $8203781 | 0.22% | 218709 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $8185569 | 0.22% | 218224 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $7941966 | 0.21% | 211729 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $7601389 | 0.20% | 202650 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $7266448 | 0.20% | 193720 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $7134577 | 0.19% | 190204 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $7036599 | 0.19% | 187592 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $7005218 | 0.19% | 186756 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $6848095 | 0.18% | 182567 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $6846809 | 0.18% | 182533 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $6813924 | 0.18% | 189803 | शेयर | 31 मार्च 2026 |
| Equitable Holdings, Inc. | $5814967 | 0.16% | 155024 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5673373 | 0.15% | 151250 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5586866 | 0.15% | 148943 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $5502872 | 0.15% | 146704 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5431346 | 0.15% | 144797 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5414513 | 0.15% | 144349 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $5400801 | 0.15% | 143983 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5372382 | 0.14% | 143225 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5326945 | 0.14% | 142014 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5271974 | 0.14% | 140548 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $5237771 | 0.14% | 139637 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $4879871 | 0.13% | 130093 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $4697634 | 0.13% | 125237 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $4533043 | 0.12% | 120849 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $4490135 | 0.12% | 119705 | शेयर | 30 जून 2026 |
| Shira Ridge Wealth Management | $4469917 | 0.12% | 119166 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $4461148 | 0.12% | 118932 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4248384 | 0.11% | 137488 | शेयर | 31 मार्च 2025 |
| Jacobi Capital Management LLC | $4213202 | 0.11% | 112322 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $4198363 | 0.11% | 111926 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $4158643 | 0.11% | 110868 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3983141 | 0.11% | 110951 | शेयर | 31 मार्च 2026 |
| STEPHENS INC /AR/ | $3947775 | 0.11% | 105246 | शेयर | 30 जून 2026 |
| Mayflower Financial Advisors, LLC | $3526566 | 0.09% | 94017 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $3514800 | 0.09% | 93703 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3505198 | 0.09% | 93455 | शेयर | 30 जून 2026 |
| World Investment Advisors | $3400857 | 0.09% | 94700 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $3386365 | 0.09% | 90279 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $3356474 | 0.09% | 89482 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $3355945 | 0.09% | 89468 | शेयर | 30 जून 2026 |
| National Wealth Management Group, LLC | $3231020 | 0.09% | 86138 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3205458 | 0.09% | 84585 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3063248 | 0.08% | 81665 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $2967260 | 0.08% | 77152 | शेयर | 30 जून 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $2901170 | 0.08% | 77344 | शेयर | 30 जून 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $2753428 | 0.07% | 79464 | शेयर | 30 सितमबर 2025 |
| Patriot Financial Group Insurance Agency, LLC | $2553420 | 0.07% | 68073 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $2542469 | 0.07% | 67781 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $2522322 | 0.07% | 67244 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2440514 | 0.07% | 65063 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $2406545 | 0.06% | 64157 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $2388012 | 0.06% | 63663 | शेयर | 30 जून 2026 |
| MFA Wealth Services | $2378424 | 0.06% | 63408 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2356497 | 0.06% | 62823 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2307403 | 0.06% | 61514 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $2236352 | 0.06% | 59620 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |
आकार में समान
| फंड | AUM |
|---|---|
| AIA iShares Trust | $5.1B |
| DSI iShares Trust | $5.1B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| SIL Global X Funds | $5.3B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| REET iShares Trust | $4.8B |
| EAGG iShares Trust | $4.8B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |