Capital Group Dividend Growers ETF - CGDG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.73B

QoQ value delta ($000)

+$382.9M (+11.44%)

Implied price effect (QoQ)

+0.68%

Total shares

103,905,054

QoQ shares delta

+10,032,808 (+10.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 263 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	620,204	17,275,896	0.15%
LPL Financial LLC	408,878	11,389,368	0.11%
ENVESTNET ASSET MANAGEMENT INC	386,312	10,760,802	0.1%
Capital Group Private Client Services, Inc.	213,156	5,937,518	3.59%
RAYMOND JAMES FINANCIAL INC	183,068	5,099,401	0.06%
WELLS FARGO & COMPANY/MN	158,470	4,414,221	0.03%
MORGAN STANLEY	145,295	4,047,217	0.01%
Cetera Investment Advisers	138,949	3,870,449	0.15%
ROYAL BANK OF CANADA	93,258	2,597,678	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	83,718	2,331,996	0.12%
Valmark Advisers, Inc.	74,648	2,079,344	0.89%
Confluence Wealth Services, Inc.	73,842	2,056,892	2.86%
Cambridge Investment Research Advisors, Inc.	56,981	1,587,222	0.15%
MML INVESTORS SERVICES, LLC	55,487	1,545,603	0.15%
JONES FINANCIAL COMPANIES LLLP	54,520	1,551,074	0.03%
JANE STREET GROUP, LLC	44,474	1,238,840	0.01%
OSAIC HOLDINGS, INC.	43,169	1,202,374	0.06%
SEI INVESTMENTS CO	42,656	1,188,191	0.04%
UBS Group AG	40,567	1,130,011	0.01%
BENJAMIN EDWARDS INC	33,182	924,317	0.33%
Private Advisor Group, LLC	29,671	826,492	0.14%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28,694	799,288	0.02%
STIFEL FINANCIAL CORP	28,363	790,074	0.03%
Janney Montgomery Scott LLC	27,063	753,833	0.07%
J. Derek Lewis & Associates Inc.	24,307	676,165	5.47%