Capital Group Conservative Equity ETF (CGCV)

NYSEARCA: CGCV · Real-Time Price · USD

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31.06

+0.29 (0.94%)

At close: Jan 9, 2026, 4:00 PM EST

31.06

0.00 (0.00%)

After-hours: Jan 9, 2026, 8:00 PM EST

CGCV Holdings Information

CGCV is an equity ETF with a total of 98 individual holdings. The top holdings are Microsoft stock at 6.41%, RTX Corporation at 4.84%, Broadcom at 4.78%, GE Aerospace at 3.59%, and Apple at 3.08%.

Total Holdings

Top 10 Percentage

33.90%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

24.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.41%	175,111
2	RTX	RTX Corporation	4.84%	337,577
3	AVGO	Broadcom Inc.	4.78%	187,672
4	GE	GE Aerospace	3.59%	148,934
5	AAPL	Apple Inc.	3.08%	155,325
6	LLY	Eli Lilly and Company	2.69%	32,336
7	JPM	JPMorgan Chase & Co.	2.53%	100,367
8	PM	Philip Morris International Inc.	2.06%	169,016
9	ABBV	AbbVie Inc.	1.96%	113,965
10	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.96%	255,404
11	SBUX	Starbucks Corporation	1.79%	265,099
12	META	Meta Platforms, Inc.	1.77%	35,844
13	AMGN	Amgen Inc.	1.74%	68,861
14	HD	The Home Depot, Inc.	1.74%	63,179
15	IP	International Paper Company	1.71%	530,256
16	ACN	Accenture plc	1.67%	77,257
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	66,647
18	XOM	Exxon Mobil Corporation	1.50%	159,182
19	ABT	Abbott Laboratories	1.46%	150,787
20	MDLZ	Mondelez International, Inc.	1.46%	353,922
21	WFC	Wells Fargo & Company	1.46%	199,676
22	BTI	British American Tobacco p.l.c.	1.45%	352,594
23	MS	Morgan Stanley	1.42%	100,743
24	PNC	The PNC Financial Services Group, Inc.	1.28%	76,373
25	WELL	Welltower Inc.	1.25%	87,662

Showing 25 of 98 holdings

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As of Jan 8, 2026