Capital Group Conservative Equity ETF (CGCV)

CGCV Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.69%	41,573
2	RTX	RTX Corporation	4.08%	84,597
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.53%	96,899
4	ABBV	AbbVie Inc.	3.39%	44,343
5	AAPL	Apple Inc.	3.12%	38,565
6	GE	General Electric Company	2.82%	38,657
7	UNH	UnitedHealth Group Incorporated	2.52%	13,214
8	JPM	JPMorgan Chase & Co.	2.27%	25,353
9	AVGO	Broadcom Inc.	2.24%	36,724
10	MDLZ	Mondelez International, Inc.	2.08%	83,965
11	ABT	Abbott Laboratories	2.05%	42,483
12	META	Meta Platforms, Inc.	1.93%	9,193
13	PM	Philip Morris International Inc.	1.86%	32,095
14	UNP	Union Pacific Corporation	1.74%	20,166
15	IP	International Paper Company	1.69%	86,901
16	HD	The Home Depot, Inc.	1.68%	12,547
17	CNP	CenterPoint Energy, Inc.	1.67%	126,687
18	GILD	Gilead Sciences, Inc.	1.67%	40,827
19	LLY	Eli Lilly and Company	1.45%	4,822
20	XOM	Exxon Mobil Corporation	1.45%	33,503
21	ACN	Accenture plc	1.42%	12,447
22	LIN	Linde plc	1.34%	7,895
23	TXN	Texas Instruments Incorporated	1.31%	20,054
24	AMGN	Amgen Inc.	1.28%	11,246
25	DTE	DTE Energy Company	1.25%	24,739
26	MMC	Marsh & McLennan Companies, Inc.	1.10%	12,323
27	FIS	Fidelity National Information Services, Inc.	1.09%	40,180
28	CB	Chubb Limited	1.07%	9,761
29	CARR	Carrier Global Corporation	1.04%	45,145
30	PNC	The PNC Financial Services Group, Inc.	1.03%	16,095
31	V	Visa Inc.	1.01%	7,909
32	CEG	Constellation Energy Corporation	1.00%	13,647
33	WELL	Welltower Inc.	1.00%	17,842
34	APD	Air Products and Chemicals, Inc.	0.98%	9,187
35	BMY	Bristol-Myers Squibb Company	0.98%	44,169
36	MS	Morgan Stanley	0.97%	22,785
37	SRE	Sempra	0.97%	37,275
38	TFC	Truist Financial Corporation	0.95%	63,505
39	TRP	TC Energy Corporation	0.91%	52,690
40	PG	The Procter & Gamble Company	0.88%	14,139
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	14,564
42	PAYX	Paychex, Inc.	0.87%	15,390
43	KO	The Coca-Cola Company	0.85%	32,460
44	MDT	Medtronic plc	0.80%	24,409
45	ATO	Atmos Energy Corporation	0.77%	13,740
46	CMCSA	Comcast Corporation	0.77%	57,496
47	TSX: GWO	Great-West Lifeco Inc.	0.76%	53,427
48	HSY	The Hershey Company	0.75%	12,037
49	ADP	Automatic Data Processing, Inc.	0.74%	6,671
50	TRP	TC Energy Corporation	0.74%	43,204

As of Mar 31, 2025

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