Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
32.31
+0.21 (0.65%)
Oct 2, 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 6.20%, Broadcom at 4.04%, Philip Morris International at 3.41%, Apple at 3.07%, and Cisco Systems at 3.00%.
Total Holdings
74
Top 10 Percentage
32.99%
Asset Class
Equity
ETF Category
Large Value
Assets
2.05B
PE Ratio
23.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.20% |
| 2 | AVGO | Broadcom Inc. | 4.04% |
| 3 | PM | Philip Morris International Inc. | 3.41% |
| 4 | AAPL | Apple Inc. | 3.07% |
| 5 | CSCO | Cisco Systems, Inc. | 3.00% |
| 6 | LLY | Eli Lilly and Company | 3.00% |
| 7 | META | Meta Platforms, Inc. | 2.72% |
| 8 | ABBV | AbbVie Inc. | 2.66% |
| 9 | SBUX | Starbucks Corporation | 2.48% |
| 10 | JPM | JPMorgan Chase & Co. | 2.40% |
| 11 | n/a | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.24% |
| 12 | NVDA | NVIDIA Corporation | 2.16% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.11% |
| 14 | MDLZ | Mondelez International, Inc. | 2.01% |
| 15 | GE | GE Aerospace | 1.93% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.92% |
| 17 | GOOGL | Alphabet Inc. | 1.91% |
| 18 | RTX | RTX Corporation | 1.73% |
| 19 | KO | The Coca-Cola Company | 1.70% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.62% |
| 21 | HD | The Home Depot, Inc. | 1.61% |
| 22 | CARR | Carrier Global Corporation | 1.57% |
| 23 | UNP | Union Pacific Corporation | 1.55% |
| 24 | LIN | Linde plc | 1.51% |
| 25 | AMAT | Applied Materials, Inc. | 1.45% |
As of Oct 3, 2026