Capital Group Dividend Growers ETF · net assets $5.68B · 105 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · EP: 1.4% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $245M | $147M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.7M | $50.3M | $0 |
| Net realized gain (non-derivative) | $-6.38M | $-8.89M | $-739K |
| Net unrealized appreciation (non-derivative) | $74.4M | $118M | $27.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $237M | 4.18% |
| Broadcom Inc EC | $228M | 4.01% |
| Philip Morris International Inc EC | $218M | 3.83% |
| Astrazeneca PLC EC | $126M | 2.22% |
| Welltower Inc EC | $123M | 2.16% |
| Abbvie Inc EC | $110M | 1.95% |
| Totalenergies Se EC | $105M | 1.85% |
| British American Tobacco PLC EC | $97.2M | 1.71% |
| Rtx Corp EC | $90.4M | 1.59% |
| Oneok Inc EC | $87.6M | 1.54% |
| Iberdrola Sa EC | $82.3M | 1.45% |
| Merck & Co Inc EC | $80.9M | 1.42% |
| Dbs Group Holdings Ltd EC | $80.3M | 1.41% |
| Capital Group Central Cash Fund EC | $78.7M | 1.39% |
| Mondelez International Inc EC | $78.5M | 1.38% |
| Paychex Inc EC | $74.3M | 1.31% |
| Truist Financial Corp EC | $72.5M | 1.28% |
| Cme Group Inc EC | $71.9M | 1.27% |
| Conocophillips EC | $71.9M | 1.27% |
| Royalty Pharma PLC EC | $69.3M | 1.22% |
| Unicredit Spa EC | $69M | 1.22% |
| Public Storage EC | $68.7M | 1.21% |
| Marubeni Corp EC | $66.2M | 1.17% |
| Royal Caribbean Cruises Ltd EC | $65.9M | 1.16% |
| Jpmorgan Chase & Co EC | $65.8M | 1.16% |
| Centerpoint Energy Inc EC | $64.6M | 1.14% |
| Nestle Sa EC | $64.4M | 1.13% |
| Air Products And Chemicals Inc EC | $62M | 1.09% |
| Japan Post Bank Co Ltd EC | $60.8M | 1.07% |
| Relx PLC EC | $60.1M | 1.06% |
| Linde PLC EC | $59.8M | 1.05% |
| Industria De Diseno Textil Sa EC | $57.9M | 1.02% |
| Exxonmobil Holdings Corp EC | $57.5M | 1.01% |
| Barrick Mining Corp EC | $57.1M | 1.00% |
| Zurich Insurance Group Ag EC | $56.6M | 1.00% |
| State Street Global Advisors STIV | $56.3M | 0.99% |
| Microsoft Corp EC | $55.4M | 0.97% |
| Deere & Co EC | $55.1M | 0.97% |
| Euronext Nv EC | $55M | 0.97% |
| Roche Holding Ag EC | $54.3M | 0.96% |
| Wells Fargo & Co EC | $52M | 0.92% |
| Engie Sa EC | $51.3M | 0.90% |
| Pnc Financial Services Group Inc/the EC | $51.2M | 0.90% |
| Starbucks Corp EC | $49.8M | 0.88% |
| Mitsubishi Corp EC | $49.1M | 0.86% |
| Cie Generale Des Etablissements Michelin Sca EC | $48.4M | 0.85% |
| Bae Systems PLC EC | $47.6M | 0.84% |
| Union Pacific Corp EC | $47.2M | 0.83% |
| Johnson & Johnson EC | $47.1M | 0.83% |
| Kla Corp EC | $47M | 0.83% |
| Morgan Stanley EC | $46.8M | 0.82% |
| Atmos Energy Corp EC | $44.8M | 0.79% |
| Bank Of America Corp EC | $44.8M | 0.79% |
| Abbott Laboratories EC | $44.2M | 0.78% |
| Basf Se EC | $44M | 0.77% |
| Hana Financial Group Inc EC | $43.5M | 0.77% |
| Novo Nordisk A/s EC | $43.3M | 0.76% |
| Sap Se EC | $42.8M | 0.75% |
| Tpg Inc EC | $42.3M | 0.74% |
| Bnp Paribas Sa EC | $42.2M | 0.74% |
Showing top 60 of 105 holdings.
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