CGDV
Capital Group Dividend Value ETF
1W: -1.0%
1M: +4.5%
3M: +4.4%
YTD: +8.9%
1Y: +29.5%
3Y: +98.7%
$47.98
+0.10 (+0.21%)
Weekly Expected Move ±1.6%
$46
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
933
New Holdings
13
Removed Holdings
13
1541 changes · Page 1 of 31
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-22 | XOM | XOM | shares | 3229337 | 3229697 |
| 2026-05-22 | APD | APD | shares | 928096 | 928200 |
| 2026-05-22 | NEE | NEE | shares | 4074910 | 4075362 |
| 2026-05-22 | LLY | LLY | shares | 995081 | 995193 |
| 2026-05-22 | CRM | CRM | shares | 1683165 | 1683353 |
| 2026-05-22 | TRP.TO | TRP.TO | shares | 6976389 | 6977165 |
| 2026-05-22 | UBER | UBER | shares | 3334779 | 3335151 |
| 2026-05-22 | CMCSA | CMCSA | shares | 24475020 | 24477740 |
| 2026-05-22 | AMZN | AMZN | shares | 2421977 | 2422245 |
| 2026-05-22 | CNQ.TO | CNQ.TO | shares | 6291769 | 6292469 |
| 2026-05-22 | PLD | PLD | shares | 2512981 | 2513261 |
| 2026-05-22 | GLW | GLW | shares | 1610565 | 1610745 |
| 2026-05-22 | MSFT | MSFT | shares | 4486300 | 4486800 |
| 2026-05-22 | META | META | shares | 1783306 | 1783502 |
| 2026-05-22 | ORCL | ORCL | shares | 2435018 | 2435290 |
| 2026-05-22 | CSCO | CSCO | shares | 8738157 | 8739129 |
| 2026-05-22 | 0I1W.L | 0I1W.L | shares | 3230405 | 3230765 |
| 2026-05-22 | LIN.DE | LIN.DE | shares | 1368922 | 1369074 |
| 2026-05-22 | NVDA | NVDA | shares | 9325901 | 9326937 |
| 2026-05-22 | FANG | FANG | shares | 1473865 | 1474029 |
| 2026-05-22 | PM | PM | shares | 3175527 | 3175879 |
| 2026-05-22 | UNP | UNP | shares | 2812344 | 2812656 |
| 2026-05-22 | BATS.L | BATS.L | shares | 15157910 | 15159594 |
| 2026-05-22 | MA | MA | shares | 921363 | 921467 |
| 2026-05-22 | ABBV | ABBV | shares | 2163065 | 2163305 |
| 2026-05-22 | VRTX | VRTX | shares | 626156 | 626224 |
| 2026-05-22 | CARR | CARR | shares | 14427897 | 14429501 |
| 2026-05-22 | AAPL | AAPL | shares | 2637539 | 2637831 |
| 2026-05-22 | STX | STX | shares | 571323 | 571387 |
| 2026-05-22 | UNH | UNH | shares | 2434820 | 2435092 |
| 2026-05-22 | TSM | TSM | shares | 1804308 | 1804508 |
| 2026-05-22 | AMAT | AMAT | shares | 2419100 | 2419368 |
| 2026-05-22 | MCD | MCD | shares | 1164386 | 1164514 |
| 2026-05-22 | ITW | ITW | shares | 1151369 | 1151497 |
| 2026-05-22 | AVGO | AVGO | shares | 4027618 | 4028066 |
| 2026-05-22 | GD | GD | shares | 840208 | 840300 |
| 2026-05-22 | JPM | JPM | shares | 2208901 | 2209145 |
| 2026-05-22 | TXN | TXN | shares | 1381617 | 1381769 |
| 2026-05-22 | ABT | ABT | shares | 3074447 | 3074787 |
| 2026-05-22 | GE | GE | shares | 3281210 | 3281574 |
| 2026-05-22 | SBUX | SBUX | shares | 7903034 | 7903914 |
| 2026-05-22 | WFC | WFC | shares | 8825394 | 8826374 |
| 2026-05-22 | SWR.L | SWR.L | shares | 8481907 | 8482851 |
| 2026-05-22 | INTC | INTC | shares | 3335870 | 3336242 |
| 2026-05-22 | MDLZ | MDLZ | shares | 4478198 | 4478694 |
| 2026-05-22 | GOOGL | GOOGL | shares | 3244384 | 3244744 |
| 2026-05-22 | AMGN | AMGN | shares | 818033 | 818125 |
| 2026-05-22 | 0Y6X.L | 0Y6X.L | shares | 5070393 | 5070957 |
| 2026-05-22 | MO | MO | shares | 5032973 | 5033533 |
| 2026-05-22 | RTX | RTX | shares | 5469867 | 5470475 |