Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
31.28
+0.24 (0.78%)
Apr 17, 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 5.61%, Broadcom at 4.49%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.23%, Philip Morris International at 3.02%, and Eli Lilly and Company at 2.78%.

Total Holdings
74
Top 10 Percentage
31.12%
Asset Class
Equity
ETF Category
Large Value
Assets
1.56B
PE Ratio
24.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.61%210,119
2AVGOBroadcom Inc.4.49%177,262
3CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.23%508,163
4PMPhilip Morris International Inc.3.02%304,017
5LLYEli Lilly and Company2.78%48,358
6AAPLApple Inc.2.58%153,952
7SBUXStarbucks Corporation2.42%386,447
8METAMeta Platforms, Inc.2.37%55,109
9JPMJPMorgan Chase & Co.2.36%119,778
10RTXRTX Corporation2.26%181,173
11GEGE Aerospace2.15%113,636
12ABBVAbbVie Inc.2.12%159,832
13MDLZMondelez International, Inc.2.04%562,084
14HDThe Home Depot, Inc.1.88%87,710
15CSCOCisco Systems, Inc.1.83%339,924
16XOMExxon Mobil Corporation1.83%189,676
17CARRCarrier Global Corporation1.79%471,319
18TSMTaiwan Semiconductor Manufacturing Company Limited1.74%75,310
19CNPCenterPoint Energy, Inc.1.68%611,606
20LINLinde plc1.64%51,713
21AMATApplied Materials, Inc.1.60%64,759
22KOThe Coca-Cola Company1.57%329,555
23GILDGilead Sciences, Inc.1.53%174,113
24NEENextEra Energy, Inc.1.50%256,172
25BTIBritish American Tobacco p.l.c.1.48%414,647
Showing 25 of 74 holdings
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As of Apr 16, 2026