{"ticker":"CGDG","name":"Capital Group Dividend Growers ETF","page_url":null,"cite_as":"TickerInside, Capital Group Dividend Growers ETF (CGDG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgdg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J9W2K55","share_class_figi":"BBG01J9W2L17","cik":"0001969489","series_id":"S000080720","class_id":"C000243249"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 51% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.506,"emerging_share":0.059,"size_place":0.513,"growth_share":0.299,"growth_share_market":0.438,"top_sector_share":0.198,"country_cover":1.0,"sector_cover":0.994,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/","net_assets":5059692895,"multi_class":false,"stock_pct":98.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969489/000005193126000732/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"financials":19.3538,"technology":13.2525,"industrials":11.9361,"health_care":10.4746,"consumer_staples":9.9733,"consumer_discretionary":7.3703,"utilities":7.3286,"energy":6.8727,"materials":5.4252,"real_estate":3.0884,"communication_services":2.7739},"no_sector_pct":0.616,"sector_coverage_pct":99.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.5183,"top10_us_companies_pct":5.5183,"countries_pct":{"US":49.8548,"GB":9.5946,"FR":7.3164,"JP":4.6526,"TW":4.226,"ES":3.8587,"CH":3.3003,"CA":3.0043,"DE":2.551,"SE":1.8213,"SG":1.3901,"DK":1.288,"IT":1.2739,"NL":1.1534,"KR":1.0315,"IE":0.5549,"HK":0.5432,"CN":0.5329,"BM":0.5175},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGDG is 19.4% financials, 13.3% technology and 11.9% industrials by sector, with 5.5% in mega-cap tech and 5.5% in the ten largest US companies by market value. By country, 49.9% of CGDG is in the United States, 9.6% in the United Kingdom, 7.3% in France and 4.7% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":4.6286,"TSM":4.226,"PM":3.7127,"AZN":2.6245,"TTE":2.0774,"BATS.GB":2.0486,"WELL":1.9912,"IBE.ES":1.6297,"ABBV":1.5805,"8002.JP":1.5021,"MDLZ":1.4074,"D05.SG":1.3901,"OKE":1.3827,"NESN.CH":1.2753,"UCG.IT":1.2739,"RTX":1.2711,"TFC":1.2658,"COP":1.2326,"7182.JP":1.1862,"APD":1.1834,"B":1.1758,"KPN.NL":1.1534,"PSA":1.0972,"LIN":1.0866,"KLAC":1.085,"RPRX":1.0714,"ZURN.CH":1.0711,"RCL":1.0487,"JPM":1.044,"CNP":1.0412,"XOM":1.0208,"ENGI.FR":1.0186,"ITX.ES":0.9994,"8766.JP":0.9877,"8058.JP":0.9766,"REL.GB":0.9743,"ROP.CH":0.9539,"PNC":0.9217,"MSFT":0.8897,"ML.FR":0.8779,"ENX.FR":0.8596,"PAYX":0.8591,"MS":0.8566,"BA.GB":0.8513,"NOVOB.DK":0.8455,"WFC":0.83,"ATO":0.8299,"SSE.GB":0.8243,"HD":0.8083,"CME":0.8025,"SBUX":0.7977,"UNP":0.7941,"TEL":0.7701,"JNJ":0.7614,"IFC.CA":0.7467,"MRK":0.7363,"SRE":0.7348,"ANTO.GB":0.7268,"BAS.DE":0.7197,"ABT":0.706,"BNP.FR":0.6976,"NOC":0.6853,"MUV2.DE":0.6768,"AMGN":0.6752,"ACN":0.6739,"YUM":0.673,"SAN.ES":0.6631,"SHEL.GB":0.6569,"MC.FR":0.6536,"WSO":0.6531,"TMUS":0.651,"EXC":0.6499,"EVO.SE":0.6423,"BAC":0.6201,"086790.KR":0.616,"EPIA.SE":0.6033,"RWE.DE":0.6002,"CNI":0.5795,"SEBA.SE":0.5757,"BN.FR":0.5721,"AMS.ES":0.5665,"ADI":0.5637,"AIR.FR":0.5596,"TPG":0.5588,"RYAAY":0.5549,"DHL.DE":0.5543,"1299.HK":0.5432,"AMCR":0.5329,"9999.HK":0.5329,"EWBC":0.5261,"UNH":0.5199,"BIP":0.5175,"IMB.GB":0.5147,"CVE":0.5023,"PGR":0.4819,"CARLB.DK":0.4425,"CMCSA":0.4366,"005930.KR":0.4155,"CFG":0.4014,"NWG.GB":0.3732,"TSCO":0.3029},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}