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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.33% |
2 | AVGO | Broadcom Inc. | 4.54% |
3 | RTX | RTX Corporation | 4.27% |
4 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.69% |
5 | GE | General Electric Company | 3.39% |
6 | AAPL | Apple Inc. | 2.44% |
7 | JPM | JPMorgan Chase & Co. | 2.44% |
8 | META | Meta Platforms, Inc. | 2.25% |
9 | IP | International Paper Company | 1.99% |
10 | HD | The Home Depot, Inc. | 1.96% |
11 | ABBV | AbbVie Inc. | 1.83% |
12 | MDLZ | Mondelez International, Inc. | 1.72% |
13 | PM | Philip Morris International Inc. | 1.68% |
14 | LLY | Eli Lilly and Company | 1.64% |
15 | BTI | British American Tobacco p.l.c. | 1.60% |
16 | SBUX | Starbucks Corporation | 1.58% |
17 | ABT | Abbott Laboratories | 1.54% |
18 | AMGN | Amgen Inc. | 1.51% |
19 | ACN | Accenture plc | 1.45% |
20 | CEG | Constellation Energy Corporation | 1.39% |
21 | XOM | Exxon Mobil Corporation | 1.39% |
22 | MS | Morgan Stanley | 1.31% |
23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.28% |
24 | WFC | Wells Fargo & Company | 1.28% |
25 | LIN | Linde plc | 1.26% |
As of Aug 7, 2025