Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
32.20
-0.02 (-0.06%)
May 29, 2026, 4:00 PM EDT - Market closed
CGCV Holdings Information
CGCV is an equity ETF with a total of 74 individual holdings. The top holdings are Microsoft stock at 5.49%, Broadcom at 4.65%, Eli Lilly and Company at 3.59%, Philip Morris International at 3.32%, and Apple at 2.95%.
Total Holdings
74
Top 10 Percentage
31.96%
Asset Class
Equity
ETF Category
Large Value
Assets
1.75B
PE Ratio
24.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.49% |
| 2 | AVGO | Broadcom Inc. | 4.65% |
| 3 | LLY | Eli Lilly and Company | 3.59% |
| 4 | PM | Philip Morris International Inc. | 3.32% |
| 5 | AAPL | Apple Inc. | 2.95% |
| 6 | GOOGL | Alphabet Inc. | 2.55% |
| 7 | CSCO | Cisco Systems, Inc. | 2.47% |
| 8 | SBUX | Starbucks Corporation | 2.40% |
| 9 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.29% |
| 10 | META | Meta Platforms, Inc. | 2.25% |
| 11 | GE | GE Aerospace | 2.23% |
| 12 | JPM | JPMorgan Chase & Co. | 2.18% |
| 13 | MDLZ | Mondelez International, Inc. | 2.15% |
| 14 | ABBV | AbbVie Inc. | 2.14% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.96% |
| 16 | RTX | RTX Corporation | 1.95% |
| 17 | CARR | Carrier Global Corporation | 1.84% |
| 18 | HD | The Home Depot, Inc. | 1.79% |
| 19 | AMAT | Applied Materials, Inc. | 1.78% |
| 20 | KO | The Coca-Cola Company | 1.62% |
| 21 | BTI | British American Tobacco p.l.c. | 1.60% |
| 22 | LIN | Linde plc | 1.59% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.58% |
| 24 | XOM | Exxon Mobil Corporation | 1.51% |
| 25 | UNP | Union Pacific Corporation | 1.48% |
As of May 28, 2026