Capital Group Dividend Value EtfCapital Group Dividend Value Etf
Capital Group Dividend Value Etf

Capital Group Dividend Value Etf

CGDVETF
equity
Portfolio as of May 31, 2026Filed Jul 21, 2026
Latest price
—
Reported net assets
$35.17B
Total holdings
53
Portfolio date
May 31, 2026

Market

CGDVPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

53 positions
Top 5
23.54%
Top 10
38.74%

Asset class concentration

Equity
99.94%

Latest portfolio changes

New positions
+53
Exited positions
−53
Reweighted
0
Largest increase
——
Largest reduction
——

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    MSFT logoMicrosoft CorpMSFT
    5.81%
  2. 2
    NVDA logoNVIDIA CorpNVDA
    5.66%
  3. 3
    AVGO logoBroadcom IncAVGO
    5.16%
  4. 4
    GOOGL logoAlphabet IncGOOGL
    3.59%
  5. 5
    META logoMeta Platforms IncMETA
    3.33%
  6. 6
    LLY logoEli Lilly & CoLLY
    3.15%
  7. 7
    AMAT logoApplied Materials IncAMAT
    3.12%
  8. 8
    GE logoGeneral Electric CoGE
    3.08%
  9. 9
    CSCO logoCisco Systems IncCSCO
    3.02%
  10. 10
    Royal Caribbean Cruises Ltd
    2.83%
Portfolio as of May 31, 2026Source: nport