Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
31.66
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST - Market closed
CGCV Holdings Information
CGCV is an equity ETF with a total of 89 individual holdings. The top holdings are Microsoft stock at 5.14%, RTX Corporation at 4.65%, Broadcom at 3.62%, Philip Morris International at 3.17%, and Eli Lilly and Company at 2.98%.
Total Holdings
89
Top 10 Percentage
31.20%
Asset Class
Equity
ETF Category
Large Value
Assets
1.51B
PE Ratio
25.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.14% |
| 2 | RTX | RTX Corporation | 4.65% |
| 3 | AVGO | Broadcom Inc. | 3.62% |
| 4 | PM | Philip Morris International Inc. | 3.17% |
| 5 | LLY | Eli Lilly and Company | 2.98% |
| 6 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.57% |
| 7 | AAPL | Apple Inc. | 2.53% |
| 8 | JPM | JPMorgan Chase & Co. | 2.29% |
| 9 | GE | GE Aerospace | 2.14% |
| 10 | META | Meta Platforms, Inc. | 2.11% |
| 11 | ABBV | AbbVie Inc. | 2.09% |
| 12 | SBUX | Starbucks Corporation | 2.08% |
| 13 | MDLZ | Mondelez International, Inc. | 1.98% |
| 14 | HD | The Home Depot, Inc. | 1.88% |
| 15 | XOM | Exxon Mobil Corporation | 1.85% |
| 16 | CARR | Carrier Global Corporation | 1.76% |
| 17 | IP | International Paper Company | 1.70% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
| 19 | AMAT | Applied Materials, Inc. | 1.57% |
| 20 | GILD | Gilead Sciences, Inc. | 1.55% |
| 21 | BTI | British American Tobacco p.l.c. | 1.49% |
| 22 | WFC | Wells Fargo & Company | 1.45% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.39% |
| 24 | LIN | Linde plc | 1.38% |
| 25 | KO | The Coca-Cola Company | 1.37% |
As of Feb 9, 2026