Holdings (Monthly)
Guide ↗
Capital Group Dividend Growers ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 480,884 | $180.1M | 3.79% | EC |
| 2 | Broadcom Inc | 11135F101 | Feb 2026 | 560,853 | $179.2M | 3.77% | EC |
| 3 | Philip Morris International Inc | 718172109 | Feb 2026 | 953,047 | $178.1M | 3.75% | EC |
| 4 | AstraZeneca PLC | 000000000 | Feb 2026 | 646,519 | $135.4M | 2.85% | EC |
| 5 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 1,162,192 | $116.2M | 2.44% | EC |
| 6 | Welltower Inc | 95040Q104 | Feb 2026 | 458,853 | $95.0M | 2.00% | EC |
| 7 | British American Tobacco PLC | 000000000 | Feb 2026 | 1,425,178 | $89.1M | 1.87% | EC |
| 8 | TotalEnergies SE | 000000000 | Feb 2026 | 1,105,704 | $87.9M | 1.85% | EC |
| 9 | Iberdrola SA | 000000000 | Feb 2026 | 3,373,963 | $79.9M | 1.68% | EC |
| 10 | Marubeni Corp | 000000000 | Feb 2026 | 1,974,700 | $76.0M | 1.60% | EC |
| 11 | Barrick Mining Corp | 06849F108 | Feb 2026 | 1,441,337 | $73.1M | 1.54% | EC |
| 12 | RTX Corp | 75513E101 | Feb 2026 | 330,961 | $67.1M | 1.41% | EC |
| 13 | Mondelez International Inc | 609207105 | Feb 2026 | 1,084,707 | $66.8M | 1.41% | EC |
| 14 | ConocoPhillips | 20825C104 | Feb 2026 | 569,541 | $64.6M | 1.36% | EC |
| 15 | AbbVie Inc | 00287Y109 | Feb 2026 | 265,283 | $61.6M | 1.30% | EC |
| 16 | Truist Financial Corp | 89832Q109 | Feb 2026 | 1,242,734 | $61.3M | 1.29% | EC |
| 17 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 1,326,870 | $59.9M | 1.26% | EC |
| 18 | Nestle SA | 000000000 | Feb 2026 | 544,061 | $59.4M | 1.25% | EC |
| 19 | Koninklijke KPN NV | 000000000 | Feb 2026 | 10,082,063 | $57.2M | 1.20% | EC |
| 20 | T-Mobile US Inc | 872590104 | Feb 2026 | 262,168 | $56.9M | 1.20% | EC |
| 21 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 361,474 | $55.1M | 1.16% | EC |
| 22 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 799,124 | $53.7M | 1.13% | EC |
| 23 | Zurich Insurance Group AG | 000000000 | Feb 2026 | 70,663 | $53.4M | 1.12% | EC |
| 24 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 173,440 | $52.1M | 1.10% | EC |
| 25 | Linde PLC | 000000000 | Feb 2026 | 101,187 | $51.4M | 1.08% | EC |
| 26 | Mitsubishi Corp | 000000000 | Feb 2026 | 1,493,100 | $50.6M | 1.06% | EC |
| 27 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 1,153,108 | $50.2M | 1.06% | EC |
| 28 | Abbott Laboratories | 002824100 | Feb 2026 | 430,658 | $50.1M | 1.05% | EC |
| 29 | KLA Corp | 482480100 | Feb 2026 | 32,000 | $48.8M | 1.03% | EC |
| 30 | Engie SA | 000000000 | Feb 2026 | 1,422,696 | $48.6M | 1.02% | EC |
| 31 | Home Depot Inc/The | 437076102 | Feb 2026 | 123,610 | $47.1M | 0.99% | EC |
| 32 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 148,691 | $46.2M | 0.97% | EC |
| 33 | Japan Post Bank Co Ltd | 000000000 | Feb 2026 | 2,353,000 | $46.1M | 0.97% | EC |
| 34 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 165,571 | $45.6M | 0.96% | EC |
| 35 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 214,082 | $45.5M | 0.96% | EC |
| 36 | SSE PLC | 000000000 | Feb 2026 | 1,241,399 | $45.0M | 0.95% | EC |
| 37 | ONEOK Inc | 682680103 | Feb 2026 | 541,901 | $44.9M | 0.94% | EC |
| 38 | Novo Nordisk A/S | 000000000 | Feb 2026 | 1,176,446 | $44.3M | 0.93% | EC |
| 39 | CME Group Inc | 12572Q105 | Feb 2026 | 138,119 | $44.1M | 0.93% | EC |
| 40 | Wells Fargo & Co | 949746101 | Feb 2026 | 537,397 | $43.8M | 0.92% | EC |
| 41 | International Paper Co | 460146103 | Feb 2026 | 988,346 | $43.0M | 0.91% | EC |
| 42 | UniCredit SpA | 000000000 | Feb 2026 | 499,309 | $42.7M | 0.90% | EC |
| 43 | Atmos Energy Corp | 049560105 | Feb 2026 | 226,288 | $42.3M | 0.89% | EC |
| 44 | Euronext NV | 000000000 | Feb 2026 | 255,211 | $42.2M | 0.89% | EC |
| 45 | Amgen Inc | 031162100 | Feb 2026 | 108,495 | $42.1M | 0.89% | EC |
| 46 | Banco Santander SA | 000000000 | Feb 2026 | 3,299,374 | $42.1M | 0.88% | EC |
| 47 | Tokio Marine Holdings Inc | 000000000 | Feb 2026 | 982,100 | $41.0M | 0.86% | EC |
| 48 | Northrop Grumman Corp | 666807102 | Feb 2026 | 56,282 | $40.8M | 0.86% | EC |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 60,085 | $39.4M | 0.83% | EC |
| 50 | Johnson & Johnson | 478160104 | Feb 2026 | 157,769 | $39.2M | 0.82% | EC |
| 51 | Union Pacific Corp | 907818108 | Feb 2026 | 147,301 | $39.0M | 0.82% | EC |
| 52 | FedEx Corp | 31428X106 | Feb 2026 | 99,902 | $38.7M | 0.81% | EC |
| 53 | RELX PLC | 000000000 | Feb 2026 | 1,109,889 | $38.6M | 0.81% | EC |
| 54 | BAE Systems PLC | 000000000 | Feb 2026 | 1,345,405 | $38.3M | 0.81% | EC |
| 55 | Sempra | 816851109 | Feb 2026 | 385,880 | $37.1M | 0.78% | EC |
| 56 | Watsco Inc | 942622200 | Feb 2026 | 87,861 | $36.7M | 0.77% | EC |
| 57 | Yum! Brands Inc | 988498101 | Feb 2026 | 217,394 | $36.6M | 0.77% | EC |
| 58 | Paychex Inc | 704326107 | Feb 2026 | 387,219 | $36.3M | 0.76% | EC |
| 59 | Accenture PLC | 000000000 | Feb 2026 | 173,155 | $36.1M | 0.76% | EC |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 56,211 | $36.1M | 0.76% | EC |
| 61 | Amcor PLC | 000000000 | Feb 2026 | 743,395 | $36.0M | 0.76% | EC |
| 62 | Public Storage | 74460D109 | Feb 2026 | 115,040 | $35.3M | 0.74% | EC |
| 63 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 119,044 | $34.9M | 0.73% | EC |
| 64 | Intact Financial Corp | 45823T106 | Feb 2026 | 177,804 | $34.3M | 0.72% | EC |
| 65 | Amadeus IT Group SA | 000000000 | Feb 2026 | 549,381 | $34.2M | 0.72% | EC |
| 66 | Microsoft Corp | 594918104 | Feb 2026 | 87,061 | $34.2M | 0.72% | EC |
| 67 | Danone SA | 000000000 | Feb 2026 | 376,735 | $32.3M | 0.68% | EC |
| 68 | Morgan Stanley | 617446448 | Feb 2026 | 189,905 | $31.6M | 0.67% | EC |
| 69 | Canadian National Railway Co | 136375102 | Feb 2026 | 275,551 | $30.9M | 0.65% | EC |
| 70 | Comcast Corp | 20030N101 | Feb 2026 | 991,385 | $30.7M | 0.65% | EC |
| 71 | Carlsberg AS | 000000000 | Feb 2026 | 193,565 | $30.1M | 0.63% | EC |
| 72 | Antofagasta PLC | 000000000 | Feb 2026 | 519,813 | $29.9M | 0.63% | EC |
| 73 | Exelon Corp | 30161N101 | Feb 2026 | 603,853 | $29.9M | 0.63% | EC |
| 74 | Shell PLC | 000000000 | Feb 2026 | 704,882 | $29.2M | 0.61% | EC |
| 75 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 427,396 | $28.8M | 0.61% | EC |
| 76 | Epiroc AB | 000000000 | Feb 2026 | 949,029 | $28.6M | 0.60% | EC |
| 77 | Cie Generale des Etablissements Michelin SCA | 000000000 | Feb 2026 | 692,241 | $28.1M | 0.59% | EC |
| 78 | NetEase Inc | 000000000 | Feb 2026 | 1,228,200 | $28.1M | 0.59% | EC |
| 79 | BASF SE | 000000000 | Feb 2026 | 488,884 | $28.1M | 0.59% | EC |
| 80 | Bank of America Corp | 060505104 | Feb 2026 | 562,288 | $28.0M | 0.59% | EC |
| 81 | Airbus SE | 000000000 | Feb 2026 | 127,256 | $27.7M | 0.58% | EC |
| 82 | Imperial Brands PLC | 000000000 | Feb 2026 | 613,421 | $27.5M | 0.58% | EC |
| 83 | AIA Group Ltd | 000000000 | Feb 2026 | 2,415,400 | $26.8M | 0.56% | EC |
| 84 | TE Connectivity PLC | 000000000 | Feb 2026 | 115,288 | $26.5M | 0.56% | EC |
| 85 | Evolution AB | 000000000 | Feb 2026 | 426,089 | $25.9M | 0.54% | EC |
| 86 | London Stock Exchange Group PLC | 000000000 | Feb 2026 | 215,208 | $25.7M | 0.54% | EC |
| 87 | Progressive Corp/The | 743315103 | Feb 2026 | 118,407 | $25.3M | 0.53% | EC |
| 88 | America Movil SAB de CV | 02390A101 | Feb 2026 | 971,415 | $25.3M | 0.53% | EC |
| 89 | RWE AG | 000000000 | Feb 2026 | 385,826 | $24.9M | 0.52% | EC |
| 90 | Deutsche Post AG | 000000000 | Feb 2026 | 414,957 | $24.6M | 0.52% | EC |
| 91 | Skandinaviska Enskilda Banken AB | 000000000 | Feb 2026 | 1,140,905 | $24.4M | 0.51% | EC |
| 92 | Starbucks Corp | 855244109 | Feb 2026 | 245,969 | $24.1M | 0.51% | EC |
| 93 | Brookfield Infrastructure Partners LP | 000000000 | Feb 2026 | 601,048 | $23.4M | 0.49% | EC |
| 94 | Tractor Supply Co | 892356106 | Feb 2026 | 449,563 | $23.3M | 0.49% | EC |
| 95 | Analog Devices Inc | 032654105 | Feb 2026 | 63,838 | $22.7M | 0.48% | EC |
| 96 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 361,780 | $22.6M | 0.47% | EC |
| 97 | Roche Holding AG | 000000000 | Feb 2026 | 47,029 | $22.4M | 0.47% | EC |
| 98 | East West Bancorp Inc | 27579R104 | Feb 2026 | 200,987 | $22.0M | 0.46% | EC |
| 99 | TPG Inc | 872657101 | Feb 2026 | 503,004 | $21.8M | 0.46% | EC |
| 100 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 301,835 | $18.2M | 0.38% | EC |
| 101 | NatWest Group PLC | 000000000 | Feb 2026 | 2,163,686 | $18.0M | 0.38% | EC |
| 102 | Deutsche Bank AG | 000000000 | Feb 2026 | 502,648 | $18.0M | 0.38% | EC |