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Capital Group Conservative Equity ETF (CGCV) Holdings

$28.96 -0.02 (-0.07%)
As of 07/18/2025 04:10 PM Eastern

Top 50 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.92%59,323
2
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
4.17%121,406
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.14%174,273
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.13%64,374
5
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
3.07%52,837
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.55%50,491
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.49%36,024
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.19%12,899
9
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
2.05%171,343
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.99%10,749
11
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.94%42,831
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.93%46,216
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
1.92%115,838
14
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.82%20,583
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.59%49,872
16
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.58%22,351
17
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.52%21,101
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.47%55,694
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
1.43%19,655
20
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
1.36%60,604
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.36%69,456
22
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$51.61
+0.5%
1.35%120,011
23
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.33%39,241
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.33%23,681
25
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.26%11,131
26
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.22%21,908
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
1.22%26,297
28
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
1.14%106,691
29
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
1.13%58,295
30
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.27
+2.1%
1.12%131,261
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.08%21,065
32
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.07%29,880
33
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
1.04%15,028
34
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.96%25,036
35
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
0.95%30,459
36
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.93%17,102
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.90%17,747
38
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.88%79,194
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.87%11,852
40
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
0.86%48,332
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.83%11,508
42
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.80%12,023
43
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
0.77%21,314
44
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.75%3,444
45
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
0.75%6,289
46
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
0.73%40,968
47
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.73%34,602
48
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.73%8,692
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.72%27,241
50
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
0.71%20,536

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.5%
  • Canada
    1.6%
  • Switzerland
    0.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    98.3%
  • CAD
    1.0%
  • EUR
    0.5%

Sector Exposure

  • Technology
    22.8%
  • Financials
    13.8%
  • Health Care
    12.3%
  • Industrials
    9.3%
  • Consumer Staples
    7.8%
  • Utilities
    7.2%
  • Consumer Discretionary
    4.9%
  • Materials
    4.5%
  • Energy
    4.0%
  • Communications
    3.6%
  • Aerospace & Defense
    3.3%
  • Real Estate
    2.9%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Aerospace & Defense
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    8.6%
  • Biotechnology
    7.9%
  • Banks
    6.1%
  • Utilities
    5.9%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Tobacco
    3.3%
  • IT Services
    3.1%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Insurance
    2.6%
  • Media
    2.5%
  • Communications Equipment
    2.5%
  • Food Products
    2.5%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.1%
  • Containers & Packaging
    2.1%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.7%
  • Electric Utilities
    1.3%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    0.9%
  • Building Products
    0.8%
  • Cash or Derivatives
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.8%
  • Semiconductors
    8.7%
  • Systems Software
    8.1%
  • Biotechnology
    7.9%
  • Diversified Banks
    5.0%
  • Multi-Utilities
    3.6%
  • Tobacco
    3.3%
  • Electric Utilities
    2.9%
  • Communications Equipment
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Home Improvement Retail
    2.3%
  • Consumer Finance
    2.1%
  • Paper Packaging
    2.1%
  • Interactive Media & Services
    2.1%
  • REIT
    2.1%
  • Restaurants
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Highways & Railtracks
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Regional Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    0.9%
  • Insurance Brokers
    0.9%
  • Gas Utilities
    0.8%
  • Building Products
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Equipment
    0.8%
  • Security & Alarm Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Specialty Stores
    0.6%
  • Air Freight & Logistics
    0.5%
  • Application Software
    0.5%
  • Cable & Satellite
    0.5%
  • Life & Health Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 7/19/2025 by MarketBeat.com Staff
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