Holdings of Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF · 102 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 25.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 2.5B $ | 52.07 % |
| GB | 10 | 476.8M $ | 10.05 % |
| FR | 6 | 260.8M $ | 5.50 % |
| JP | 4 | 213.7M $ | 4.50 % |
| ES | 4 | 209.9M $ | 4.42 % |
| TW | 1 | 180.1M $ | 3.80 % |
| CA | 3 | 138.4M $ | 2.92 % |
| CH | 3 | 135.2M $ | 2.85 % |
| DE | 5 | 135M $ | 2.85 % |
| NL | 2 | 99.4M $ | 2.10 % |
| SE | 3 | 78.8M $ | 1.66 % |
| DK | 2 | 74.4M $ | 1.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 480,884 | 180.1M $ | 3.79 % |
| Broadcom Inc | 560,853 | 179.2M $ | 3.77 % |
| Philip Morris International Inc. | 953,047 | 178.1M $ | 3.75 % |
| AstraZeneca PLC | 646,519 | 135.4M $ | 2.85 % |
| Capital Group Central Cash Fund | 1,162,192 | 116.2M $ | 2.44 % |
| Welltower Inc | 458,853 | 95M $ | 2.00 % |
| British American Tobacco PLC | 1,425,178 | 89.1M $ | 1.87 % |
| TotalEnergies SE | 1,105,704 | 87.9M $ | 1.85 % |
| Iberdrola SA | 3,373,963 | 79.9M $ | 1.68 % |
| Marubeni Corp | 1,974,700 | 76M $ | 1.60 % |
| Barrick Mining Corp | 1,441,337 | 73.1M $ | 1.54 % |
| RTX Corp | 330,961 | 67.1M $ | 1.41 % |
| Mondelez International Inc | 1,084,707 | 66.8M $ | 1.41 % |
| ConocoPhillips | 569,541 | 64.6M $ | 1.36 % |
| AbbVie Inc | 265,283 | 61.6M $ | 1.30 % |
| Truist Financial Corp | 1,242,734 | 61.3M $ | 1.29 % |
| DBS Group Holdings Ltd | 1,326,870 | 59.9M $ | 1.26 % |
| Nestle SA | 544,061 | 59.4M $ | 1.25 % |
| Koninklijke KPN NV | 10,082,063 | 57.2M $ | 1.20 % |
| T-Mobile US Inc | 262,168 | 56.9M $ | 1.20 % |
| Exxon Mobil Corp | 361,474 | 55.1M $ | 1.16 % |
| Industria de Diseno Textil SA | 799,124 | 53.7M $ | 1.13 % |
| Zurich Insurance Group AG | 70,663 | 53.4M $ | 1.12 % |
| JPMorgan Chase & Co | 173,440 | 52.1M $ | 1.10 % |
| Linde PLC | 101,187 | 51.4M $ | 1.08 % |
| Mitsubishi Corp | 1,493,100 | 50.6M $ | 1.06 % |
| CenterPoint Energy Inc | 1,153,108 | 50.2M $ | 1.06 % |
| Abbott Laboratories | 430,658 | 50.1M $ | 1.05 % |
| KLA Corp | 32,000 | 48.8M $ | 1.03 % |
| Engie SA | 1,422,696 | 48.6M $ | 1.02 % |
| Home Depot Inc/The | 123,610 | 47.1M $ | 0.99 % |
| Royal Caribbean Cruises Ltd | 148,691 | 46.2M $ | 0.97 % |
| Japan Post Bank Co Ltd | 2,353,000 | 46.1M $ | 0.97 % |
| Air Products and Chemicals Inc | 165,571 | 45.6M $ | 0.96 % |
| PNC Financial Services Group Inc/The | 214,082 | 45.5M $ | 0.96 % |
| SSE PLC | 1,241,399 | 45M $ | 0.95 % |
| ONEOK Inc | 541,901 | 44.9M $ | 0.94 % |
| Novo Nordisk A/S | 1,176,446 | 44.3M $ | 0.93 % |
| CME Group Inc | 138,119 | 44.1M $ | 0.93 % |
| Wells Fargo & Co | 537,397 | 43.8M $ | 0.92 % |
| International Paper Co | 988,346 | 43M $ | 0.91 % |
| UniCredit SpA | 499,309 | 42.7M $ | 0.90 % |
| Atmos Energy Corp | 226,288 | 42.3M $ | 0.89 % |
| Euronext NV | 255,211 | 42.2M $ | 0.89 % |
| Amgen Inc | 108,495 | 42.1M $ | 0.89 % |
| Banco Santander SA | 3,299,374 | 42.1M $ | 0.88 % |
| Tokio Marine Holdings Inc | 982,100 | 41M $ | 0.86 % |
| Northrop Grumman Corp | 56,282 | 40.8M $ | 0.86 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 60,085 | 39.4M $ | 0.83 % |
| Johnson & Johnson | 157,769 | 39.2M $ | 0.82 % |
| Union Pacific Corp | 147,301 | 39M $ | 0.82 % |
| FedEx Corp | 99,902 | 38.7M $ | 0.81 % |
| RELX PLC | 1,109,889 | 38.6M $ | 0.81 % |
| BAE Systems PLC | 1,345,405 | 38.3M $ | 0.81 % |
| Sempra | 385,880 | 37.1M $ | 0.78 % |
| Watsco Inc | 87,861 | 36.7M $ | 0.77 % |
| Yum! Brands Inc | 217,394 | 36.6M $ | 0.77 % |
| Paychex Inc | 387,219 | 36.3M $ | 0.76 % |
| Accenture PLC | 173,155 | 36.1M $ | 0.76 % |
| LVMH Moet Hennessy Louis Vuitton SE | 56,211 | 36.1M $ | 0.76 % |
| Amcor PLC | 743,395 | 36M $ | 0.76 % |
| Public Storage | 115,040 | 35.3M $ | 0.74 % |
| UnitedHealth Group Inc | 119,044 | 34.9M $ | 0.73 % |
| Intact Financial Corp | 177,804 | 34.3M $ | 0.72 % |
| Amadeus IT Group SA | 549,381 | 34.2M $ | 0.72 % |
| Microsoft Corp | 87,061 | 34.2M $ | 0.72 % |
| Danone SA | 376,735 | 32.3M $ | 0.68 % |
| Morgan Stanley | 189,905 | 31.6M $ | 0.67 % |
| Canadian National Railway Co | 275,551 | 30.9M $ | 0.65 % |
| Comcast Corp | 991,385 | 30.7M $ | 0.65 % |
| Carlsberg AS | 193,565 | 30.1M $ | 0.63 % |
| Antofagasta PLC | 519,813 | 29.9M $ | 0.63 % |
| Exelon Corp | 603,853 | 29.9M $ | 0.63 % |
| Shell PLC | 704,882 | 29.2M $ | 0.61 % |
| Ryanair Holdings PLC | 427,396 | 28.8M $ | 0.61 % |
| Epiroc AB | 949,029 | 28.6M $ | 0.60 % |
| Cie Generale des Etablissements Michelin SCA | 692,241 | 28.1M $ | 0.59 % |
| NetEase Inc | 1,228,200 | 28.1M $ | 0.59 % |
| BASF SE | 488,884 | 28.1M $ | 0.59 % |
| Bank of America Corp | 562,288 | 28M $ | 0.59 % |
| Airbus SE | 127,256 | 27.7M $ | 0.58 % |
| Imperial Brands PLC | 613,421 | 27.5M $ | 0.58 % |
| AIA Group Ltd | 2,415,400 | 26.8M $ | 0.56 % |
| TE Connectivity PLC | 115,288 | 26.5M $ | 0.56 % |
| Evolution AB | 426,089 | 25.9M $ | 0.54 % |
| London Stock Exchange Group PLC | 215,208 | 25.7M $ | 0.54 % |
| Progressive Corp/The | 118,407 | 25.3M $ | 0.53 % |
| America Movil SAB de CV | 971,415 | 25.3M $ | 0.53 % |
| RWE AG | 385,826 | 24.9M $ | 0.52 % |
| Deutsche Post AG | 414,957 | 24.6M $ | 0.52 % |
| Skandinaviska Enskilda Banken AB | 1,140,905 | 24.4M $ | 0.51 % |
| Starbucks Corp | 245,969 | 24.1M $ | 0.51 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 601,048 | 23.4M $ | 0.49 % |
| Tractor Supply Co | 449,563 | 23.3M $ | 0.49 % |
| Analog Devices Inc | 63,838 | 22.7M $ | 0.48 % |
| Bristol-Myers Squibb Co | 361,780 | 22.6M $ | 0.47 % |
| Roche Holding AG | 47,029 | 22.4M $ | 0.47 % |
| East West Bancorp Inc | 200,987 | 22M $ | 0.46 % |
| TPG Inc | 503,004 | 21.8M $ | 0.46 % |
| Citizens Financial Group Inc | 301,835 | 18.2M $ | 0.38 % |
| NatWest Group PLC | 2,163,686 | 18M $ | 0.38 % |
| Deutsche Bank AG | 502,648 | 18M $ | 0.38 % |