Capital Group Dividend Growers ETF - CGDG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.285B

QoQ value delta ($000)

+$541.1M (+14.45%)

Implied price effect (QoQ)

+4.51%

Total shares

114,223,583

QoQ shares delta

+9,920,331 (+9.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 280 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	679,680	18,119,994	0.14%
LPL Financial LLC	483,051	12,877,932	0.11%
ENVESTNET ASSET MANAGEMENT INC	461,648	12,307,351	0.11%
Capital Group Private Client Services, Inc.	232,332	6,193,883	3.28%
WELLS FARGO & COMPANY/MN	219,200	5,843,795	0.04%
RAYMOND JAMES FINANCIAL INC	192,747	5,138,553	0.05%
Cetera Investment Advisers	157,792	4,206,692	0.14%
MORGAN STANLEY	147,985	3,945,234	0.01%
Confluence Wealth Services, Inc.	122,007	3,252,599	3.49%
ROYAL BANK OF CANADA	104,301	2,780,635	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	96,364	2,569,037	0.12%
Valmark Advisers, Inc.	80,625	2,149,433	0.86%
MML INVESTORS SERVICES, LLC	75,337	2,008,472	0.15%
JONES FINANCIAL COMPANIES LLLP	71,438	1,904,509	0.03%
Cambridge Investment Research Advisors, Inc.	61,984	1,652,462	0.14%
SEI INVESTMENTS CO	56,996	1,519,511	0.05%
OSAIC HOLDINGS, INC.	54,436	1,451,076	0.06%
UBS Group AG	46,793	1,247,482	0.01%
BENJAMIN EDWARDS INC	44,761	1,193,341	0.41%
STIFEL FINANCIAL CORP	35,620	949,585	0.03%
Janney Montgomery Scott LLC	34,064	908,136	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	30,280	807,269	0.02%
&PARTNERS	29,526	785,299	0.12%
J. Derek Lewis & Associates Inc.	28,514	760,192	5.39%
ROTHSCHILD INVESTMENT LLC	25,599	682,462	0.96%