Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
24.96
+0.20 (0.83%)
Aug 8, 2025, 4:00 PM - Market closed
CGVV Holdings Information
CGVV is an equity ETF with a total of 58 individual holdings. The top holdings are PayPal Holdings stock at 3.59%, Berkshire Hathaway at 3.51%, GE HealthCare Technologies at 3.28%, American International Group at 3.14%, and Micron Technology at 2.96%.
Total Holdings
58
Top 10 Percentage
29.97%
Asset Class
Equity
ETF Category
Large Value
Assets
34.67M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 3.59% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.51% |
| 3 | GEHC | GE HealthCare Technologies Inc. | 3.28% |
| 4 | AIG | American International Group, Inc. | 3.14% |
| 5 | MU | Micron Technology, Inc. | 2.96% |
| 6 | IP | International Paper Company | 2.93% |
| 7 | T | AT&T Inc. | 2.86% |
| 8 | RTX | RTX Corporation | 2.62% |
| 9 | JPM | JPMorgan Chase & Co. | 2.58% |
| 10 | BA | The Boeing Company | 2.50% |
| 11 | FCNCA | First Citizens BancShares, Inc. | 2.50% |
| 12 | SBUX | Starbucks Corporation | 2.40% |
| 13 | D | Dominion Energy, Inc. | 2.35% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.35% |
| 15 | UNP | Union Pacific Corporation | 2.33% |
| 16 | APG | APi Group Corporation | 2.18% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.12% |
| 18 | CARR | Carrier Global Corporation | 2.11% |
| 19 | APD | Air Products and Chemicals, Inc. | 2.00% |
| 20 | HAL | Halliburton Company | 1.95% |
| 21 | FMCC | FREDDIE MAC COMMON STOCK USD.21 | 1.81% |
| 22 | FIS | Fidelity National Information Services, Inc. | 1.76% |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 1.70% |
| 24 | LVS | Las Vegas Sands Corp. | 1.68% |
| 25 | HSY | The Hershey Company | 1.66% |
As of Aug 7, 2025