Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
29.35
-0.13 (-0.44%)
Sep 2, 2025, 4:00 PM - Market closed
CGCV Holdings Information
CGCV is an equity ETF with a total of 96 individual holdings. The top holdings are Microsoft stock at 7.09%, Broadcom at 4.38%, RTX Corporation at 4.28%, General Electric Company at 3.23%, and JPMorgan Chase & Co. at 2.52%.
Total Holdings
96
Top 10 Percentage
32.20%
Asset Class
Equity
ETF Category
Large Value
Assets
888.46M
PE Ratio
23.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.09% |
| 2 | AVGO | Broadcom Inc. | 4.38% |
| 3 | RTX | RTX Corporation | 4.28% |
| 4 | GE | General Electric Company | 3.23% |
| 5 | JPM | JPMorgan Chase & Co. | 2.52% |
| 6 | AAPL | Apple Inc. | 2.38% |
| 7 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.14% |
| 8 | IP | International Paper Company | 2.07% |
| 9 | META | Meta Platforms, Inc. | 2.06% |
| 10 | HD | The Home Depot, Inc. | 2.05% |
| 11 | ABBV | AbbVie Inc. | 1.93% |
| 12 | LLY | Eli Lilly and Company | 1.90% |
| 13 | PM | Philip Morris International Inc. | 1.83% |
| 14 | MDLZ | Mondelez International, Inc. | 1.72% |
| 15 | SBUX | Starbucks Corporation | 1.61% |
| 16 | ACN | Accenture plc | 1.58% |
| 17 | BTI | British American Tobacco p.l.c. | 1.58% |
| 18 | ABT | Abbott Laboratories | 1.57% |
| 19 | AMGN | Amgen Inc. | 1.54% |
| 20 | XOM | Exxon Mobil Corporation | 1.49% |
| 21 | MS | Morgan Stanley | 1.38% |
| 22 | WFC | Wells Fargo & Company | 1.35% |
| 23 | LIN | Linde plc | 1.28% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.27% |
| 25 | CEG | Constellation Energy Corporation | 1.25% |
As of Aug 29, 2025