Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
25.55
-0.10 (-0.38%)
Jul 18, 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 3.70%, Berkshire Hathaway at 3.53%, Royal Caribbean Cruises at 3.41%, GE HealthCare Technologies at 3.33%, and Micron Technology at 3.28%.
Total Holdings
58
Top 10 Percentage
31.22%
Asset Class
Equity
ETF Category
n/a
Assets
35.91M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 3.70% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.53% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 3.41% |
| 4 | GEHC | GE HealthCare Technologies Inc. | 3.33% |
| 5 | MU | Micron Technology, Inc. | 3.28% |
| 6 | IP | International Paper Company | 2.96% |
| 7 | AIG | American International Group, Inc. | 2.88% |
| 8 | FCNCA | First Citizens BancShares, Inc. | 2.76% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.76% |
| 10 | T | AT&T Inc. | 2.61% |
| 11 | JPM | JPMorgan Chase & Co. | 2.48% |
| 12 | BA | The Boeing Company | 2.43% |
| 13 | RTX | RTX Corporation | 2.43% |
| 14 | SBUX | Starbucks Corporation | 2.34% |
| 15 | CARR | Carrier Global Corporation | 2.32% |
| 16 | D | Dominion Energy, Inc. | 2.08% |
| 17 | APG | APi Group Corporation | 2.07% |
| 18 | FNMA | FANNIE MAE COMMON STOCK | 1.96% |
| 19 | APD | Air Products and Chemicals, Inc. | 1.93% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.93% |
| 21 | HAL | Halliburton Company | 1.89% |
| 22 | BKNG | Booking Holdings Inc. | 1.80% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 24 | FMCC | FREDDIE MAC COMMON STOCK USD.21 | 1.68% |
| 25 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.54% |
As of Jul 17, 2025