Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
27.32
+0.13 (0.48%)
Nov 21, 2024, 10:53 AM EST - Market open

CGCV Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.97%16,209
2AAPLApple Inc.4.29%21,323
3RTXRTX Corporation3.66%34,876
4CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.52%39,867
5ABBVAbbVie Inc.3.23%21,980
6GEGeneral Electric Company2.75%17,573
7UNHUnitedHealth Group Incorporated2.68%5,268
8JPMJPMorgan Chase & Co.2.60%12,125
9AVGOBroadcom Inc.1.96%13,420
10HDThe Home Depot, Inc.1.93%5,373
11ACNAccenture plc1.85%5,929
12ABTAbbott Laboratories1.84%17,835
13UNPUnion Pacific Corporation1.84%8,928
14LINLinde plc1.83%4,675
15METAMeta Platforms, Inc.1.80%3,628
16XOMExxon Mobil Corporation1.71%16,382
17TXNTexas Instruments Incorporated1.60%9,007
18GILDGilead Sciences, Inc.1.39%17,990
19SRESempra1.39%16,920
20CNPCenterPoint Energy, Inc.1.34%48,287
21PNCThe PNC Financial Services Group, Inc.1.29%7,125
22CARRCarrier Global Corporation1.27%19,375
23PMPhilip Morris International Inc.1.26%10,998
24FISFidelity National Information Services, Inc.1.24%16,369
25MDLZMondelez International, Inc.1.19%21,170
26DTEDTE Energy Company1.16%10,829
27CEGConstellation Energy Corporation1.15%5,563
28MSMorgan Stanley1.12%9,638
29MMCMarsh & McLennan Companies, Inc.1.05%5,410
30VVisa Inc.1.02%3,726
31STZConstellation Brands, Inc.1.01%4,747
32CBChubb Limited1.00%3,983
33WFCWells Fargo & Company0.99%15,225
34PAYXPaychex, Inc.0.98%7,878
35TRPTC Energy Corporation0.96%21,802
36TFCTruist Financial Corporation0.96%23,239
37SPGIS&P Global Inc.0.94%2,125
38LLYEli Lilly and Company0.93%1,448
39COFCapital One Financial Corporation0.87%5,478
40WELLWelltower Inc.0.87%7,112
41COPConocoPhillips0.85%8,556
42TSX: GWOGreat-West Lifeco Inc.0.84%26,988
43IPInternational Paper Company0.84%16,541
44HONHoneywell International Inc.0.82%4,073
45TRPTC Energy Corporation0.81%18,533
46GISGeneral Mills, Inc.0.80%14,408
47TSMTaiwan Semiconductor Manufacturing Company Limited0.80%4,778
48AMGNAmgen Inc.0.74%2,983
49ORCLOracle Corporation0.73%4,391
50ADPAutomatic Data Processing, Inc.0.72%2,745
As of Nov 19, 2024
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