CGDV holdings - what the fund actually owns
Capital Group Dividend Value ETF reports 53 stock positions to the SEC, 100% of its assets. The ten largest are 38.7% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
53
cover 100% of the fund
Weight of the top 10 holdings
38.7%
of the fund in ten names
Largest position
MSFT
5.81% · Microsoft Corp
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.81% | 5.8% |
| 2 | NVDANVIDIA Corp | 5.66% | 11.5% |
| 3 | AVGOBroadcom Inc | 5.16% | 16.6% |
| 4 | GOOGLAlphabet Inc | 3.59% | 20.2% |
| 5 | METAMeta Platforms Inc | 3.33% | 23.5% |
| 6 | LLYEli Lilly & Co | 3.15% | 26.7% |
| 7 | AMATApplied Materials Inc | 3.12% | 29.8% |
| 8 | GEGeneral Electric Co | 3.08% | 32.9% |
| 9 | CSCOCisco Systems Inc | 3.02% | 35.9% |
| 10 | RCLRoyal Caribbean Cruises Ltd | 2.83% | 38.7% |
| 11 | RTXRTX Corp | 2.82% | 41.6% |
| 12 | BTIBritish American Tobacco PLC | 2.66% | 44.2% |
| 13 | CARRCarrier Global Corp | 2.64% | 46.9% |
| 14 | AAPLApple Inc | 2.36% | 49.2% |
| 15 | SBUXStarbucks Corp | 2.26% | 51.5% |
| 16 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.16% | 53.6% |
| 17 | UNPUnion Pacific Corp | 2.12% | 55.8% |
| 18 | UNHUnitedHealth Group Inc | 2.02% | 57.8% |
| 19 | CAPITAL GROUP CENTRAL CASH FUND | 2.02% | 59.8% |
| 20 | WFCWells Fargo & Co | 1.99% | 61.8% |
| 21 | LINLinde PLC | 1.95% | 63.7% |
| 22 | JPMJPMorgan Chase & Co | 1.89% | 65.6% |
| 23 | AMZNAmazon.com Inc | 1.88% | 67.5% |
| 24 | CMCSAComcast Corp | 1.75% | 69.3% |
| 25 | IPInternational Paper Co | 1.74% | 71.0% |
| 26 | ORCLOracle Corp | 1.60% | 72.6% |
| 27 | PMPhilip Morris International Inc | 1.54% | 74.1% |
| 28 | STXSeagate Technology Holdings PLC | 1.42% | 75.6% |
| 29 | ABBVAbbVie Inc | 1.35% | 76.9% |
| 30 | XOMExxon Mobil Corp | 1.34% | 78.3% |
| 31 | TRPTC Energy Corp | 1.33% | 79.6% |
| 32 | MAMastercard Inc | 1.30% | 80.9% |
| 33 | TXNTexas Instruments Inc | 1.21% | 82.1% |
| 34 | INTCIntel Corp | 1.09% | 83.2% |
| 35 | APOApollo Global Management Inc | 1.08% | 84.3% |
| 36 | MDTMedtronic PLC | 1.07% | 85.4% |
| 37 | PLDPrologis Inc | 1.03% | 86.4% |
| 38 | SWSmurfit Westrock PLC | 1.03% | 87.4% |
| 39 | NEENextEra Energy Inc | 1.02% | 88.4% |
| 40 | MOAltria Group Inc | 1.00% | 89.4% |
| 41 | MCDMcDonald's Corp | 0.93% | 90.4% |
| 42 | CRMSalesforce Inc | 0.92% | 91.3% |
| 43 | GLWCorning Inc | 0.84% | 92.1% |
| 44 | GDGeneral Dynamics Corp | 0.83% | 93.0% |
| 45 | CNQCanadian Natural Resources Ltd | 0.82% | 93.8% |
| 46 | ITWIllinois Tool Works Inc | 0.82% | 94.6% |
| 47 | FANGDiamondback Energy Inc | 0.81% | 95.4% |
| 48 | VRTXVertex Pharmaceuticals Inc | 0.80% | 96.2% |
| 49 | AMGNAmgen Inc | 0.79% | 97.0% |
| 50 | MDLZMondelez International Inc | 0.79% | 97.8% |
| 51 | ABTAbbott Laboratories | 0.75% | 98.5% |
| 52 | APDAir Products and Chemicals Inc | 0.74% | 99.3% |
| 53 | UBERUber Technologies Inc | 0.67% | 99.9% |
Funds that hold the most of the same stocks
The share of CGDV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| CGUSCapital Group Core Equity ETF | 66.1% | 38 |
| OEFiShares S&P 100 ETF | 45.0% | 36 |
| XLGInvesco S&P 500 Top 50 ETF | 43.3% | 23 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 40.0% | 25 |
| IVWiShares S&P 500 Growth ETF | 40.0% | 25 |
| FELCFidelity Enhanced Large Cap Core ETF | 39.8% | 32 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 39.4% | 23 |
| IUSGiShares Core S&P U.S. Growth ETF | 39.1% | 25 |
Questions people ask
What are the top holdings of CGDV?
Its filing lists 53 stock positions. The largest are MSFT 5.8%, NVDA 5.7%, AVGO 5.2%, and the ten largest together are 38.7% of the fund. The full list with weights is on this page.
How many stocks are in CGDV?
CGDV reports 53 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether CGDV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare CGDV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.