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Capital Group Conservative Equity ETF (CGCV) Holdings

$29.54 +0.04 (+0.14%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$29.54 0.00 (0.00%)
As of 08/28/2025 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.49%68,517
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.52%74,353
3
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
4.29%133,537
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.66%179,189
5
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
3.42%60,685
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.48%41,365
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.28%14,387
8
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.27%54,591
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.95%12,449
10
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.92%24,715
11
International Paper Company stock logo
IP
International Paper
$48.98
+1.3%
1.90%201,768
12
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.81%44,893
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.28
-0.8%
1.74%134,004
14
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
1.59%25,846
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.59%47,869
16
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$56.22
-1.0%
1.56%137,219
17
Starbucks Corporation stock logo
SBUX
Starbucks
$88.02
+0.4%
1.54%83,827
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
1.51%56,980
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$319.55
+1.1%
1.46%20,137
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.39%63,244
21
Accenture PLC stock logo
ACN
Accenture
$256.07
-0.4%
1.36%25,812
22
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
1.31%45,285
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
1.29%81,265
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
1.26%25,762
25
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.25%13,082

Geographic Exposure

  • United States
    92.7%
  • Ireland
    3.6%
  • Canada
    1.6%
  • Switzerland
    0.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    98.3%
  • CAD
    1.1%
  • EUR
    0.5%

Sector Exposure

  • Technology
    22.4%
  • Financials
    14.3%
  • Health Care
    11.9%
  • Industrials
    9.4%
  • Consumer Staples
    7.9%
  • Utilities
    7.5%
  • Consumer Discretionary
    5.3%
  • Materials
    4.5%
  • Energy
    4.3%
  • Communications
    4.2%
  • Aerospace & Defense
    3.2%
  • Real Estate
    2.8%

Industry Exposure

  • Aerospace & Defense
    10.0%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.4%
  • Biotechnology
    8.0%
  • Utilities
    6.2%
  • Banks
    6.2%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Tobacco
    3.4%
  • IT Services
    3.1%
  • Insurance
    3.1%
  • Media
    3.0%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.4%
  • Food Products
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.1%
  • Containers & Packaging
    2.0%
  • Diversified Financial Services
    2.0%
  • Electric Utilities
    1.3%
  • Metals & Mining
    1.3%
  • Beverages
    1.2%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Products
    1.0%
  • Building Products
    0.7%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    10.0%
  • Semiconductors
    8.6%
  • Biotechnology
    8.0%
  • Systems Software
    8.0%
  • Diversified Banks
    5.1%
  • Multi-Utilities
    3.7%
  • Tobacco
    3.4%
  • Electric Utilities
    3.0%
  • Home Improvement Retail
    2.6%
  • Interactive Media & Services
    2.6%
  • Communications Equipment
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Restaurants
    2.1%
  • REIT
    2.1%
  • Paper Packaging
    2.0%
  • Consumer Finance
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Property & Casualty Insurance
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Diversified Chemicals
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Regional Banks
    1.1%
  • Health Care Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Household Products
    1.0%
  • Insurance Brokers
    0.9%
  • Gas Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Building Products
    0.7%
  • Specialty Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Application Software
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 8/29/2025 by MarketBeat.com Staff
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