Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
31.51
+0.02 (0.05%)
May 8, 2026, 11:55 AM EDT - Market open
CGCV Holdings Information
CGCV is an equity ETF with a total of 74 individual holdings. The top holdings are Microsoft stock at 5.41%, Broadcom at 4.71%, Philip Morris International at 3.22%, Eli Lilly and Company at 3.19%, and Apple at 2.75%.
Total Holdings
74
Top 10 Percentage
31.23%
Asset Class
Equity
ETF Category
Large Value
Assets
1.67B
PE Ratio
25.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.41% |
| 2 | AVGO | Broadcom Inc. | 4.71% |
| 3 | PM | Philip Morris International Inc. | 3.22% |
| 4 | LLY | Eli Lilly and Company | 3.19% |
| 5 | AAPL | Apple Inc. | 2.75% |
| 6 | GOOGL | Alphabet Inc. | 2.65% |
| 7 | SBUX | Starbucks Corporation | 2.58% |
| 8 | JPM | JPMorgan Chase & Co. | 2.34% |
| 9 | META | Meta Platforms, Inc. | 2.20% |
| 10 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.18% |
| 11 | GE | GE Aerospace | 2.16% |
| 12 | MDLZ | Mondelez International, Inc. | 2.16% |
| 13 | ABBV | AbbVie Inc. | 2.04% |
| 14 | CARR | Carrier Global Corporation | 1.99% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.96% |
| 16 | RTX | RTX Corporation | 1.95% |
| 17 | CSCO | Cisco Systems, Inc. | 1.94% |
| 18 | HD | The Home Depot, Inc. | 1.82% |
| 19 | AMAT | Applied Materials, Inc. | 1.72% |
| 20 | KO | The Coca-Cola Company | 1.62% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.61% |
| 22 | LIN | Linde plc | 1.61% |
| 23 | XOM | Exxon Mobil Corporation | 1.55% |
| 24 | BTI | British American Tobacco p.l.c. | 1.53% |
| 25 | NEE | NextEra Energy, Inc. | 1.52% |
As of May 6, 2026