Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
32.96
+0.15 (0.46%)
Jul 9, 2026, 4:00 PM EDT - Market closed
CGCV Holdings Information
CGCV is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 4.77%, Broadcom at 4.29%, Eli Lilly and Company at 3.77%, Philip Morris International at 3.35%, and Apple at 2.84%.
Total Holdings
75
Top 10 Percentage
31.77%
Asset Class
Equity
ETF Category
Large Value
Assets
1.80B
PE Ratio
24.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.77% |
| 2 | AVGO | Broadcom Inc. | 4.29% |
| 3 | LLY | Eli Lilly and Company | 3.77% |
| 4 | PM | Philip Morris International Inc. | 3.35% |
| 5 | AAPL | Apple Inc. | 2.84% |
| 6 | CSCO | Cisco Systems, Inc. | 2.68% |
| 7 | SBUX | Starbucks Corporation | 2.66% |
| 8 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.60% |
| 9 | ABBV | AbbVie Inc. | 2.43% |
| 10 | JPM | JPMorgan Chase & Co. | 2.38% |
| 11 | GE | GE Aerospace | 2.37% |
| 12 | GOOGL | Alphabet Inc. | 2.33% |
| 13 | META | Meta Platforms, Inc. | 2.15% |
| 14 | MDLZ | Mondelez International, Inc. | 1.99% |
| 15 | RTX | RTX Corporation | 1.99% |
| 16 | AMAT | Applied Materials, Inc. | 1.91% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 18 | CARR | Carrier Global Corporation | 1.87% |
| 19 | HD | The Home Depot, Inc. | 1.84% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.74% |
| 21 | XOM | ExxonMobil Holdings Corporation | 1.65% |
| 22 | LIN | Linde plc | 1.64% |
| 23 | KO | The Coca-Cola Company | 1.63% |
| 24 | UNP | Union Pacific Corporation | 1.54% |
| 25 | BTI | British American Tobacco p.l.c. | 1.41% |
As of Jul 8, 2026