Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
30.40
-0.16 (-0.52%)
Dec 16, 2025, 4:00 PM EST - Market closed
CGCV Holdings Information
CGCV is an equity ETF with a total of 95 individual holdings. The top holdings are Microsoft stock at 6.41%, Broadcom at 4.92%, RTX Corporation at 4.74%, GE Aerospace at 3.46%, and Apple at 3.28%.
Total Holdings
25
Top 10 Percentage
34.28%
Asset Class
Equity
ETF Category
Large Value
Assets
1.18B
PE Ratio
24.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.41% |
| 2 | AVGO | Broadcom Inc. | 4.92% |
| 3 | RTX | RTX Corporation | 4.74% |
| 4 | GE | GE Aerospace | 3.46% |
| 5 | AAPL | Apple Inc. | 3.28% |
| 6 | LLY | Eli Lilly and Company | 2.65% |
| 7 | JPM | JPMorgan Chase & Co. | 2.48% |
| 8 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.27% |
| 9 | PM | Philip Morris International Inc. | 2.07% |
| 10 | ABBV | AbbVie Inc. | 2.00% |
| 11 | META | Meta Platforms, Inc. | 1.79% |
| 12 | SBUX | Starbucks Corporation | 1.75% |
| 13 | HD | The Home Depot, Inc. | 1.74% |
| 14 | AMGN | Amgen Inc. | 1.73% |
| 15 | ACN | Accenture plc | 1.64% |
| 16 | IP | International Paper Company | 1.58% |
| 17 | BTI | British American Tobacco p.l.c. | 1.57% |
| 18 | ABT | Abbott Laboratories | 1.49% |
| 19 | MDLZ | Mondelez International, Inc. | 1.48% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.48% |
| 21 | XOM | Exxon Mobil Corporation | 1.45% |
| 22 | WFC | Wells Fargo & Company | 1.43% |
| 23 | MS | Morgan Stanley | 1.38% |
| 24 | WELL | Welltower Inc. | 1.29% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.24% |
As of Dec 15, 2025