Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
28.76
-0.26 (-0.90%)
Jul 15, 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 7.00%, RTX Corporation at 4.24%, Broadcom at 4.20%, General Electric Company at 3.24%, and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.83%.
Total Holdings
96
Top 10 Percentage
32.76%
Asset Class
Equity
ETF Category
Large Value
Assets
447.20M
PE Ratio
23.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.00% |
| 2 | RTX | RTX Corporation | 4.24% |
| 3 | AVGO | Broadcom Inc. | 4.20% |
| 4 | GE | General Electric Company | 3.24% |
| 5 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.83% |
| 6 | AAPL | Apple Inc. | 2.48% |
| 7 | JPM | JPMorgan Chase & Co. | 2.43% |
| 8 | META | Meta Platforms, Inc. | 2.18% |
| 9 | IP | International Paper Company | 2.14% |
| 10 | LLY | Eli Lilly and Company | 2.02% |
| 11 | PM | Philip Morris International Inc. | 1.94% |
| 12 | ABBV | AbbVie Inc. | 1.91% |
| 13 | HD | The Home Depot, Inc. | 1.87% |
| 14 | MDLZ | Mondelez International, Inc. | 1.86% |
| 15 | AMGN | Amgen Inc. | 1.57% |
| 16 | ABT | Abbott Laboratories | 1.53% |
| 17 | CEG | Constellation Energy Corporation | 1.49% |
| 18 | XOM | Exxon Mobil Corporation | 1.48% |
| 19 | ACN | Accenture plc | 1.46% |
| 20 | BTI | British American Tobacco p.l.c. | 1.45% |
| 21 | WFC | Wells Fargo & Company | 1.38% |
| 22 | SBUX | Starbucks Corporation | 1.35% |
| 23 | MS | Morgan Stanley | 1.33% |
| 24 | UNP | Union Pacific Corporation | 1.29% |
| 25 | LIN | Linde plc | 1.25% |
As of Jul 14, 2025