Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
29.79
-0.10 (-0.32%)
At close: Nov 18, 2025, 4:00 PM EST
29.17
-0.62 (-2.08%)
After-hours: Nov 18, 2025, 8:00 PM EST
CGCV Holdings Information
CGCV is an equity ETF with a total of 96 individual holdings. The top holdings are Microsoft stock at 6.96%, Broadcom at 5.03%, RTX Corporation at 4.61%, General Electric Company at 3.50%, and Apple at 3.18%.
Total Holdings
25
Top 10 Percentage
35.28%
Asset Class
Equity
ETF Category
Large Value
Assets
1.09B
PE Ratio
24.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.96% |
| 2 | AVGO | Broadcom Inc. | 5.03% |
| 3 | RTX | RTX Corporation | 4.61% |
| 4 | GE | General Electric Company | 3.50% |
| 5 | AAPL | Apple Inc. | 3.18% |
| 6 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.93% |
| 7 | LLY | Eli Lilly and Company | 2.61% |
| 8 | JPM | JPMorgan Chase & Co. | 2.38% |
| 9 | ABBV | AbbVie Inc. | 2.11% |
| 10 | PM | Philip Morris International Inc. | 1.97% |
| 11 | AMGN | Amgen Inc. | 1.88% |
| 12 | HD | The Home Depot, Inc. | 1.78% |
| 13 | META | Meta Platforms, Inc. | 1.67% |
| 14 | ABT | Abbott Laboratories | 1.53% |
| 15 | MDLZ | Mondelez International, Inc. | 1.53% |
| 16 | XOM | Exxon Mobil Corporation | 1.52% |
| 17 | SBUX | Starbucks Corporation | 1.52% |
| 18 | IP | International Paper Company | 1.51% |
| 19 | BTI | British American Tobacco p.l.c. | 1.49% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.49% |
| 21 | ACN | Accenture plc | 1.46% |
| 22 | MS | Morgan Stanley | 1.44% |
| 23 | WELL | Welltower Inc. | 1.37% |
| 24 | CEG | Constellation Energy Corporation | 1.35% |
| 25 | WFC | Wells Fargo & Company | 1.31% |
As of Nov 17, 2025