Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
31.53
+0.04 (0.13%)
At close: Mar 4, 2026, 4:00 PM EST
31.53
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:10 PM EST
CGCV Holdings Information
CGCV is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 5.21%, RTX Corporation at 3.57%, Broadcom at 3.43%, Philip Morris International at 3.34%, and Eli Lilly and Company at 3.01%.
Total Holdings
75
Top 10 Percentage
30.09%
Asset Class
Equity
ETF Category
Large Value
Assets
1.51B
PE Ratio
25.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.21% |
| 2 | RTX | RTX Corporation | 3.57% |
| 3 | AVGO | Broadcom Inc. | 3.43% |
| 4 | PM | Philip Morris International Inc. | 3.34% |
| 5 | LLY | Eli Lilly and Company | 3.01% |
| 6 | AAPL | Apple Inc. | 2.52% |
| 7 | GE | GE Aerospace | 2.34% |
| 8 | ABBV | AbbVie Inc. | 2.31% |
| 9 | JPM | JPMorgan Chase & Co. | 2.22% |
| 10 | META | Meta Platforms, Inc. | 2.14% |
| 11 | SBUX | Starbucks Corporation | 2.14% |
| 12 | MDLZ | Mondelez International, Inc. | 2.04% |
| 13 | XOM | Exxon Mobil Corporation | 1.96% |
| 14 | HD | The Home Depot, Inc. | 1.95% |
| 15 | CARR | Carrier Global Corporation | 1.78% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.72% |
| 17 | AMAT | Applied Materials, Inc. | 1.66% |
| 18 | CNP | CenterPoint Energy, Inc. | 1.64% |
| 19 | LIN | Linde plc | 1.60% |
| 20 | n/a | NET OTHER ASSETS | 1.60% |
| 21 | GILD | Gilead Sciences, Inc. | 1.59% |
| 22 | KO | The Coca-Cola Company | 1.58% |
| 23 | IP | International Paper Company | 1.57% |
| 24 | BTI | British American Tobacco p.l.c. | 1.55% |
| 25 | UNP | Union Pacific Corporation | 1.50% |
As of Mar 3, 2026