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Capital Group Dividend Growers ETF

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$5.7B
the filing's own figure
Matched value
$2.9B
of the positions below
As of
2026-08-31
S000080720

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd4.18%$237.3M
AVGOBroadcom Inc4.01%$227.9M
PMPhilip Morris International Inc3.83%$217.8M
WELLWelltower Inc2.16%$122.6M
ABBVAbbVie Inc1.95%$110.5M
RTXRTX Corp1.59%$90.4M
MRKMerck & Co Inc1.42%$80.9M
MDLZMondelez International Inc1.38%$78.5M
PAYXPaychex Inc1.31%$74.3M
TFCTruist Financial Corp1.28%$72.5M
CMECME Group Inc1.27%$71.9M
COPConocoPhillips1.27%$71.9M
PSAPublic Storage1.21%$68.7M
JPMJPMorgan Chase & Co1.16%$65.8M
CNPCenterPoint Energy Inc1.14%$64.6M
APDAir Products and Chemicals Inc1.09%$62M
XOMExxonmobil Holdings Corp1.01%$57.5M
BBarrick Mining Corporation Common Shares1.00%$57.1M
MSFTMicrosoft Corp0.97%$55.4M
DEDeere & Co0.97%$55.1M
WFCWells Fargo & Co0.92%$52M
PNCPNC Financial Services Group Inc0.90%$51.2M
SBUXStarbucks Corp0.88%$49.8M
UNPUnion Pacific Corp0.83%$47.2M
JNJJohnson & Johnson0.83%$47.1M
KLACKLA Corp0.83%$47M
MSMorgan Stanley0.82%$46.8M
ATOAtmos Energy Corp0.79%$44.8M
BACBank of America Corp0.79%$44.8M
ABTAbbott Laboratories0.78%$44.2M
HDHome Depot Inc0.69%$39.4M
NOCNorthrop Grumman Corp0.68%$38.5M
YUMYum! Brands Inc0.68%$38.4M
AMGNAmgen Inc0.65%$37M
RYAAYRyanair Holdings PLC0.62%$35.2M
UNHUnitedHealth Group Inc0.61%$34.8M
PGRProgressive Corp0.59%$33.5M
EWBCEast West Bancorp Inc0.53%$29.9M
WSOWatsco Inc0.51%$29.2M
KOCoca-Cola Co0.51%$28.8M
SRESempra0.50%$28.6M
TMUST-Mobile US Inc0.48%$27.3M
CFGCitizens Financial Group Inc0.45%$25.4M
ADIAnalog Devices Inc0.41%$23.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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