Capital Group Conservative Equity ETF (CGCV) Holdings $30.04 +0.08 (+0.27%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$30.04 0.00 (0.00%) As of 09/19/2025 05:19 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGCV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$517.93+1.9%7.11%123,9872AVGOBroadcom$344.94-0.1%4.53%130,4713RTXRTX$158.22+0.0%4.32%238,9544GEGE Aerospace$301.62+1.5%3.23%104,1175JPMJPMorgan Chase & Co.$314.25+0.3%2.51%73,9886AAPLApple$245.50+3.2%2.38%90,8577METAMeta Platforms$778.38-0.2%2.09%24,7358CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.05%182,5619HDHome Depot$415.77-0.4%2.05%44,71510IPInternational Paper$46.43-1.4%2.04%369,826 Get the Latest News and Ratings for CGCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Conservative Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$222.29+0.1%1.91%81,45812LLYEli Lilly and Company$753.52-1.2%1.90%23,01413PMPhilip Morris International$162.84+0.7%1.81%97,04314MDLZMondelez International$63.71+0.7%1.71%247,55415SBUXStarbucks$84.56+1.4%1.61%162,08216BTIBritish American Tobacco$54.70-0.4%1.56%246,51317ABTAbbott Laboratories$136.22+1.2%1.55%105,12618ACNAccenture$240.65+0.5%1.55%53,86819AMGNAmgen$285.41+3.5%1.53%47,49320XOMExxon Mobil$112.82-1.0%1.47%115,30621MSMorgan Stanley$159.68+0.3%1.37%81,26522WFCWells Fargo & Company$84.61+1.3%1.34%145,57623CEGConstellation Energy$330.90+2.5%1.30%36,04924LINLinde$479.01+0.6%1.29%23,69025PNCThe PNC Financial Services Group$205.53-0.4%1.25%54,089 Geographic ExposureUnited States92.9%Ireland3.5%Canada1.6%Switzerland0.8%Netherlands0.5%Currency ExposureUSD98.3%CAD1.1%EUR0.5%Sector ExposureTechnology23.1%Financials14.1%Health Care12.6%Industrials9.1%Consumer Staples7.6%Utilities7.3%Consumer Discretionary5.1%Materials4.4%Energy4.3%Communications4.3%Aerospace & Defense3.4%Real Estate2.5%Industry ExposureAerospace & Defense10.1%Semiconductors & Semiconductor Equipment9.4%Software8.5%Biotechnology7.5%Banks6.2%Utilities6.1%Oil, Gas & Consumable Fuels4.3%Tobacco3.2%Media3.1%Capital Markets3.1%Insurance2.9%IT Services2.9%Health Care Equipment & Supplies2.8%Specialty Retail2.7%Communications Equipment2.3%Food Products2.2%Health Care Providers & Services2.2%Containers & Packaging1.9%Hotels, Restaurants & Leisure1.9%Diversified Financial Services1.9%Real Estate Management & Development1.9%Electric Utilities1.3%Metals & Mining1.3%Chemicals1.2%Beverages1.2%Diversified Telecommunication Services1.1%Transportation Infrastructure1.0%Household Products0.9%Building Products0.6%Household Durables0.5%Electrical Equipment0.4%Air Freight & Logistics0.4%Machinery0.4%Industrial Conglomerates0.3%SubIndustry ExposureAerospace & Defense10.1%Semiconductors9.4%Systems Software8.1%Biotechnology7.5%Diversified Banks5.1%Multi-Utilities3.6%Tobacco3.2%Electric Utilities2.9%Interactive Media & Services2.7%Home Improvement Retail2.6%Communications Equipment2.3%Packaged Foods & Meats2.2%Life Sciences Tools & Services2.0%Paper Packaging1.9%Restaurants1.9%Consumer Finance1.9%REIT1.9%Property & Casualty Insurance1.6%Integrated Oil & Gas1.5%Data Processing & Outsourced Services1.5%Investment Banking & Brokerage1.4%IT Consulting & Other Services1.4%Diversified Metals & Mining1.3%Oil & Gas Exploration & Production1.3%Diversified Chemicals1.2%Oil & Gas Storage & Transportation1.2%Managed Health Care1.2%Soft Drinks & Non-alcoholic Beverages1.2%Alternative Carriers1.1%Regional Banks1.1%Health Care Services1.1%Asset Management & Custody Banks1.1%Highways & Railtracks1.0%Household Products0.9%Insurance Brokers0.8%Gas Utilities0.8%Health Care Equipment0.8%Building Products0.6%Specialty Stores0.6%Security & Alarm Services0.6%Heavy Electrical Equipment0.4%Electrical Components & Equipment0.4%Life & Health Insurance0.4%Application Software0.4%Air Freight & Logistics0.4%Cable & Satellite0.4%Industrial Machinery & Supplies0.4%Industrial Conglomerates0.3% Related Companies and Tools Related Companies EMCS Portfolio Companies LSVD Portfolio Companies XOVR Portfolio Companies SMRI Portfolio Companies RUNN Portfolio Companies GGUS Portfolio Companies GVUS Portfolio Companies TPLC Portfolio Companies JPEF Portfolio Companies IAPR Portfolio Companies This page (NYSEARCA:CGCV) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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