Capital Group Dividend Growers ETF is a ETF series of Capital Group Dividend Growers ETF (series S000080720). Net assets $5.1B as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $234.2M | 462.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $213.8M | 422.60% |
| Philip Morris International Inc | — | $187.9M | 371.27% |
| AstraZeneca PLC | — | $132.8M | 262.45% |
| TotalEnergies SE | — | $105.1M | 207.74% |
| British American Tobacco PLC | — | $103.7M | 204.86% |
| Welltower Inc | — | $100.7M | 199.12% |
| Iberdrola SA | — | $82.5M | 162.97% |
| AbbVie Inc | — | $80.0M | 158.05% |
| Marubeni Corp | — | $76.0M | 150.21% |
| Mondelez International Inc | — | $71.2M | 140.74% |
| DBS Group Holdings Ltd | — | $70.3M | 139.01% |
| ONEOK Inc | — | $70.0M | 138.27% |
| Nestle SA | — | $64.5M | 127.53% |
| UniCredit SpA | — | $64.5M | 127.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.1B |
| 2026-02-28 | $4.8B |
| 2025-11-30 | $3.8B |
| 2025-08-31 | $3.2B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.2B |