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Capital Group Conservative Equity ETF (CGCV) Holdings

$28.05 -0.24 (-0.85%)
As of 06/13/2025 04:10 PM Eastern

Top 94 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.83%53,087
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.71%201,751
3
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
4.08%108,217
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.48%53,382
5
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
3.09%47,385
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.78%48,727
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.33%31,556
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.20%42,661
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.13%11,826
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.96%39,563
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.94%104,925
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.93%52,005
13
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.91%140,365
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
1.66%158,261
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.64%8,108
16
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.60%15,461
17
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.60%25,432
18
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.54%17,217
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
1.44%17,491
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.39%46,039
21
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.35%17,492
22
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$48.75
+0.3%
1.28%101,170
23
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.27%9,815
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.22%41,939
25
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
1.17%57,872
26
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.16%30,348
27
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
1.14%51,477
28
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.10%30,756
29
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.05%18,888
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.04%21,236
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.02%15,755
32
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.01%12,430
33
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.96%40,341
34
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.96%85,747
35
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.95%22,847
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.93%12,268
37
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.93%42,854
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.92%19,661
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.90%17,679
40
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.86%19,500
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.84%10,028
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.83%41,384
43
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.82%18,690
44
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.78%7,696
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.77%8,484
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.75%56,610
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.74%35,860
48
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.71%16,206
49
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.70%30,701
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.67%5,046
51
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.66%8,246
52
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.66%14,900
53Great-West Lifeco Inc.N/A0.63%60,188
54
BAE Systems plc stock logo
BAESY
BAE Systems
$105.54
+1.9%
0.61%21,448
55
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.61%2,828
56
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.61%7,638
57
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.61%7,780
58
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.60%35,111
59
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.57%23,547
60
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.56%6,333
61
TC Energy Co. stock logo
TRP
TC Energy
$49.54
-1.0%
0.56%40,071
62
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.55%29,123
63
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.54%21,523
64
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.52%9,737
65Airbus SEN/A0.51%9,838
66
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.50%1,831
67
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.50%6,337
68
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.50%7,889
69
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.48%8,010
70
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.48%49,059
71
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.48%7,105
72
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.47%23,897
73
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
0.45%10,931
74
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
0.45%24,088
75
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.44%7,129
76
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.41%13,201
77
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.41%11,234
78Nestlé S.A.N/A0.39%13,019
79
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.38%9,931
80
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.37%10,973
81
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.37%5,345
82
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.36%14,825
83
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.36%16,262
84
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.36%3,206
85
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.35%45,505
86
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.34%2,347
87
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.34%17,192
88
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.33%16,704
89
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.31%5,878
90
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.28%9,557
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91
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.25%16,321
92NET OTHER ASSETSN/A0.12%0
93SWISS FRANCN/A0.00%8,818
94US DOLLARN/A-0.35%-1,239,744

Geographic Exposure

  • United States
    91.6%
  • Ireland
    3.6%
  • Canada
    2.1%
  • Switzerland
    1.3%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    97.5%
  • CAD
    1.5%
  • EUR
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Technology
    21.0%
  • Financials
    13.7%
  • Health Care
    13.1%
  • Industrials
    9.8%
  • Consumer Staples
    8.5%
  • Utilities
    7.0%
  • Consumer Discretionary
    4.6%
  • Materials
    4.1%
  • Energy
    3.8%
  • Communications
    3.6%
  • Aerospace & Defense
    3.2%
  • Real Estate
    2.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    9.7%
  • Biotechnology
    8.5%
  • Software
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Utilities
    5.5%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Tobacco
    3.3%
  • Food Products
    3.2%
  • IT Services
    3.1%
  • Insurance
    3.1%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Media
    2.7%
  • Communications Equipment
    2.7%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    1.8%
  • Containers & Packaging
    1.8%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Specialty Retail
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electric Utilities
    1.4%
  • Metals & Mining
    1.3%
  • Beverages
    1.1%
  • Chemicals
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Building Products
    0.7%
  • Leisure Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.7%
  • Biotechnology
    8.5%
  • Systems Software
    7.6%
  • Semiconductors
    7.1%
  • Diversified Banks
    4.2%
  • Multi-Utilities
    3.9%
  • Tobacco
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Communications Equipment
    2.7%
  • Consumer Finance
    2.5%
  • Electric Utilities
    2.3%
  • Interactive Media & Services
    2.2%
  • Home Improvement Retail
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Paper Packaging
    1.8%
  • REIT
    1.7%
  • Restaurants
    1.6%
  • Highways & Railtracks
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Chemicals
    1.0%
  • Regional Banks
    1.0%
  • Health Care Services
    1.0%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Managed Health Care
    0.9%
  • Household Products
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.8%
  • Gas Utilities
    0.8%
  • Health Care Equipment
    0.7%
  • Building Products
    0.7%
  • Security & Alarm Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Application Software
    0.6%
  • Leisure Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Distillers & Vintners
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGCV) was last updated on 6/14/2025 by MarketBeat.com Staff
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