Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
29.11
+0.13 (0.45%)
Aug 8, 2025, 4:00 PM - Market closed

CGCV Holdings Information

CGCV is an equity ETF with a total of 95 individual holdings. The top holdings are Microsoft stock at 7.33%, Broadcom at 4.54%, RTX Corporation at 4.27%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.69%, and General Electric Company at 3.39%.

Total Holdings
95
Top 10 Percentage
34.30%
Asset Class
Equity
ETF Category
Large Value
Assets
493.36M
PE Ratio
24.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.33%69,415
2AVGOBroadcom Inc.4.54%73,685
3RTXRTX Corporation4.27%135,127
4CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.69%181,909
5GEGeneral Electric Company3.39%61,405
6AAPLApple Inc.2.44%54,769
7JPMJPMorgan Chase & Co.2.44%41,991
8METAMeta Platforms, Inc.2.25%14,557
9IPInternational Paper Company1.99%204,168
10HDThe Home Depot, Inc.1.96%25,088
11ABBVAbbVie Inc.1.83%45,423
12MDLZMondelez International, Inc.1.72%135,594
13PMPhilip Morris International Inc.1.68%49,260
14LLYEli Lilly and Company1.64%12,633
15BTIBritish American Tobacco p.l.c.1.60%138,849
16SBUXStarbucks Corporation1.58%85,465
17ABTAbbott Laboratories1.54%57,660
18AMGNAmgen Inc.1.51%26,156
19ACNAccenture plc1.45%29,517
20CEGConstellation Energy Corporation1.39%20,377
21XOMExxon Mobil Corporation1.39%64,628
22MSMorgan Stanley1.31%46,003
23TSMTaiwan Semiconductor Manufacturing Company Limited1.28%26,072
24WFCWells Fargo & Company1.28%82,235
25LINLinde plc1.26%13,242
As of Aug 7, 2025
Showing 25 of 95
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