Free Trial

Capital Group Conservative Equity ETF (CGCV) Holdings

$30.29 +0.02 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$30.29 0.00 (0.00%)
As of 04:10 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
$517.66
+0.2%
7.07%132,218
2
Broadcom Inc. stock logo
AVGO
Broadcom
$342.66
-1.9%
4.96%140,541
3
RTX Corporation stock logo
RTX
RTX
$173.00
+7.6%
4.20%252,844
4
GE Aerospace stock logo
GE
GE Aerospace
$306.47
+1.3%
3.45%112,492
5
Apple Inc. stock logo
AAPL
Apple
$262.77
+0.2%
2.94%112,969
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.09
-1.7%
2.49%79,623
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.33%227,931
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.85
-1.1%
2.17%24,742
9
AbbVie Inc. stock logo
ABBV
AbbVie
$231.48
-0.2%
2.07%87,466
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.27
+0.2%
2.00%26,704
11
International Paper Company stock logo
IP
International Paper
$47.77
-0.3%
1.89%398,116
12
The Home Depot, Inc. stock logo
HD
Home Depot
$390.99
+0.5%
1.86%48,059
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.92
-3.9%
1.67%103,736
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.75
-1.7%
1.66%266,529
15
Amgen Inc. stock logo
AMGN
Amgen
$301.14
-0.7%
1.63%53,828
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.68
-1.4%
1.55%113,850
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$294.53
-1.1%
1.53%49,880
18
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$358.79
-3.0%
1.51%38,620
19
Accenture PLC stock logo
ACN
Accenture
$250.70
+3.5%
1.50%58,661
20
Starbucks Corporation stock logo
SBUX
Starbucks
$85.90
+1.6%
1.44%175,781
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.72
+0.0%
1.43%124,161
22
Morgan Stanley stock logo
MS
Morgan Stanley
$159.25
-1.7%
1.40%87,475
23
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$50.38
-1.5%
1.36%259,022
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$365.47
+0.3%
1.28%34,002
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.77
-1.5%
1.24%151,162

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.4%
  • Canada
    1.6%
  • Switzerland
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    98.2%
  • CAD
    1.1%
  • EUR
    0.6%

Sector Exposure

  • Technology
    23.5%
  • Financials
    13.9%
  • Health Care
    12.8%
  • Industrials
    8.4%
  • Utilities
    8.0%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    4.9%
  • Communications
    4.3%
  • Energy
    4.1%
  • Materials
    4.1%
  • Aerospace & Defense
    3.5%
  • Real Estate
    2.5%

Industry Exposure

  • Aerospace & Defense
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.5%
  • Biotechnology
    7.4%
  • Utilities
    6.4%
  • Banks
    5.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Media
    3.2%
  • Insurance
    3.2%
  • Tobacco
    3.0%
  • Capital Markets
    3.0%
  • Communications Equipment
    2.9%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Specialty Retail
    2.5%
  • Food Products
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    2.0%
  • Containers & Packaging
    1.9%
  • Diversified Financial Services
    1.9%
  • Electric Utilities
    1.5%
  • Metals & Mining
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.0%
  • Household Products
    0.9%
  • Building Products
    0.6%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.4%
  • Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    9.5%
  • Semiconductors
    9.3%
  • Systems Software
    8.1%
  • Biotechnology
    7.4%
  • Diversified Banks
    4.8%
  • Multi-Utilities
    3.7%
  • Electric Utilities
    3.4%
  • Tobacco
    3.0%
  • Communications Equipment
    2.9%
  • Interactive Media & Services
    2.9%
  • Home Improvement Retail
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Restaurants
    2.0%
  • REIT
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Paper Packaging
    1.9%
  • Consumer Finance
    1.9%
  • Managed Health Care
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Health Care Services
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • Regional Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    0.9%
  • Household Products
    0.9%
  • Health Care Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.6%
  • Specialty Stores
    0.6%
  • Building Products
    0.6%
  • Life & Health Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Application Software
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.2%

Related Companies and Tools


This page (NYSEARCA:CGCV) was last updated on 10/21/2025 by MarketBeat.com Staff
From Our Partners