CGDV Holdings Changes
Capital Group Dividend Value ETF
1W: -0.2%
1M: -1.1%
3M: +0.1%
YTD: +11.9%
1Y: +16.3%
3Y: +92.0%
$49.20
+0.36 (+0.74%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,896
New Holdings
0
Removed Holdings
0
4449 changes · Page 1 of 89
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | UNP | UNP | shares | 3003512 | 3014600 |
| 2026-10-01 | GLW | GLW | shares | 2586206 | 2595710 |
| 2026-10-01 | MSFT | MSFT | shares | 5902544 | 5924288 |
| 2026-10-01 | TRP.TO | TRP.TO | shares | 6140166 | 6162774 |
| 2026-10-01 | WFC | WFC | shares | 4211670 | 4227078 |
| 2026-10-01 | RTX | RTX | shares | 5959813 | 5981701 |
| 2026-10-01 | MU | MU | shares | 328038 | 329190 |
| 2026-10-01 | PM | PM | shares | 3000585 | 2997554 |
| 2026-10-01 | AMGN | AMGN | shares | 892070 | 895382 |
| 2026-10-01 | FANG | FANG | shares | 1211928 | 1216392 |
| 2026-10-01 | CNQ.TO | CNQ.TO | shares | 6443262 | 6466878 |
| 2026-10-01 | CSCO | CSCO | shares | 9208866 | 9242706 |
| 2026-10-01 | 0Y6X.L | 0Y6X.L | shares | 5323017 | 5342601 |
| 2026-10-01 | GE | GE | shares | 3560113 | 3573217 |
| 2026-10-01 | XOM | XOM | shares | 2771672 | 2781896 |
| 2026-10-01 | NEE | NEE | shares | 4438657 | 4454929 |
| 2026-10-01 | MA | MA | shares | 1004760 | 1008504 |
| 2026-10-01 | MCD | MCD | shares | 1355921 | 1360961 |
| 2026-10-01 | ITW | ITW | shares | 1254377 | 1258985 |
| 2026-10-01 | AAPL | AAPL | shares | 2729814 | 2716171 |
| 2026-10-01 | APD | APD | shares | 1011790 | 1015534 |
| 2026-10-01 | SBUX | SBUX | shares | 8990673 | 9023649 |
| 2026-10-01 | GD | GD | shares | 1006073 | 1009817 |
| 2026-10-01 | VRTX | VRTX | shares | 519996 | 513898 |
| 2026-10-01 | TSM | TSM | shares | 1980177 | 1987397 |
| 2026-10-01 | UBER | UBER | shares | 5852664 | 5874120 |
| 2026-10-01 | CARR | CARR | shares | 15913380 | 15971844 |
| 2026-10-01 | ABBV | ABBV | shares | 2356205 | 2350257 |
| 2026-10-01 | ABT | ABT | shares | 3348306 | 3360546 |
| 2026-10-01 | LIN.DE | LIN.DE | shares | 1531474 | 1537090 |
| 2026-10-01 | PLD | PLD | shares | 2738311 | 2748391 |
| 2026-10-01 | SWR.L | SWR.L | shares | 10767840 | 10807440 |
| 2026-10-01 | INTC | INTC | shares | 3367273 | 2793269 |
| 2026-10-01 | APO | APO | shares | 2185740 | 2193804 |
| 2026-10-01 | MO | MO | shares | 4063625 | 4078601 |
| 2026-10-01 | CRM | CRM | shares | 1741470 | 1747806 |
| 2026-10-01 | 0I1W.L | 0I1W.L | shares | 2512697 | 2521913 |
| 2026-10-01 | AVGO | AVGO | shares | 5020182 | 5038614 |
| 2026-10-01 | MDLZ | MDLZ | shares | 5570692 | 5591140 |
| 2026-10-01 | JPM | JPM | shares | 2405260 | 2414044 |
| 2026-10-01 | BATS.L | BATS.L | shares | 15821123 | 15809227 |
| 2026-10-01 | AMZN | AMZN | shares | 3324104 | 3336344 |
| 2026-10-01 | CMCSA | CMCSA | shares | 41477436 | 41629788 |
| 2026-10-01 | META | META | shares | 2922180 | 2809681 |
| 2026-10-01 | ORCL | ORCL | shares | 8698590 | 8730558 |
| 2026-10-01 | LLY | LLY | shares | 624514 | 609983 |
| 2026-10-01 | UNH | UNH | shares | 684062 | 686510 |
| 2026-10-01 | STX | STX | shares | 532944 | 534960 |
| 2026-10-01 | AMAT | AMAT | shares | 1578106 | 1583866 |
| 2026-10-01 | NVDA | NVDA | shares | 11694606 | 11737518 |