Capital Group Conservative Equity ETF (CGCV)

CGCV Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.16%	47,110
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.01%	150,845
3	RTX	RTX Corporation	3.97%	95,024
4	AAPL	Apple Inc.	3.05%	43,514
5	ABBV	AbbVie Inc.	3.01%	46,792
6	GE	General Electric Company	2.77%	41,618
7	AVGO	Broadcom Inc.	2.73%	43,004
8	JPM	JPMorgan Chase & Co.	2.25%	27,685
9	ABT	Abbott Laboratories	2.02%	46,717
10	UNH	UnitedHealth Group Incorporated	2.02%	14,854
11	MDLZ	Mondelez International, Inc.	2.01%	92,397
12	PM	Philip Morris International Inc.	1.99%	35,185
13	META	Meta Platforms, Inc.	1.92%	10,404
14	IP	International Paper Company	1.77%	111,713
15	CNP	CenterPoint Energy, Inc.	1.76%	138,985
16	LLY	Eli Lilly and Company	1.71%	5,834
17	HD	The Home Depot, Inc.	1.64%	13,725
18	UNP	Union Pacific Corporation	1.61%	22,575
19	GILD	Gilead Sciences, Inc.	1.58%	45,517
20	ACN	Accenture plc	1.45%	14,595
21	XOM	Exxon Mobil Corporation	1.32%	36,804
22	LIN	Linde plc	1.29%	8,630
23	AMGN	Amgen Inc.	1.24%	12,956
24	BTI	British American Tobacco p.l.c.	1.23%	86,210
25	DTE	DTE Energy Company	1.20%	26,453
26	FIS	Fidelity National Information Services, Inc.	1.18%	45,236
27	CEG	Constellation Energy Corporation	1.16%	15,428
28	CARR	Carrier Global Corporation	1.03%	50,841
29	CB	Chubb Limited	1.03%	10,929
30	MMC	Marsh & McLennan Companies, Inc.	1.02%	13,859
31	MS	Morgan Stanley	1.01%	26,304
32	WELL	Welltower Inc.	1.01%	20,082
33	PNC	The PNC Financial Services Group, Inc.	0.99%	18,629
34	TRP	TC Energy Corporation	0.99%	59,346
35	SRE	Sempra	0.95%	38,028
36	TFC	Truist Financial Corporation	0.95%	73,552
37	APD	Air Products and Chemicals, Inc.	0.94%	10,434
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	16,597
39	PG	The Procter & Gamble Company	0.90%	16,756
40	ATO	Atmos Energy Corporation	0.87%	16,399
41	KO	The Coca-Cola Company	0.87%	36,328
42	TXN	Texas Instruments Incorporated	0.86%	16,163
43	PAYX	Paychex, Inc.	0.83%	17,130
44	BMY	Bristol-Myers Squibb Company	0.81%	49,737
45	V	Visa Inc.	0.79%	6,924
46	HSY	The Hershey Company	0.78%	14,231
47	MDT	Medtronic plc	0.77%	27,316
48	TRP	TC Energy Corporation	0.75%	44,853
49	WFC	Wells Fargo & Company	0.74%	31,515
50	ADP	Automatic Data Processing, Inc.	0.73%	7,457

As of Apr 29, 2025

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