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Capital Group Conservative Equity ETF (CGCV) Holdings

$27.20 -0.06 (-0.22%)
As of 04:10 PM Eastern

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.16%48,106
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.89%151,095
3
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
3.96%97,028
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.06%44,426
5
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
3.02%47,776
6
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
2.77%42,494
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.74%43,904
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.24%28,273
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
2.08%94,341
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.02%47,701
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.02%15,166
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.99%35,929
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.89%10,620
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
1.78%141,913
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.73%5,954
16
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.69%114,065
17
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.64%14,013
18
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.61%23,055
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.60%46,477
20
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.44%14,907
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.29%37,584
22
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.29%8,810
23
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.25%13,232
24
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$45.24
+1.4%
1.24%88,022
25
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.20%27,005
26
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
1.18%46,184
27
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
1.14%15,752
28
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
1.05%51,909
29
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.03%11,157
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.03%14,147
31
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
1.01%20,502
32
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.00%26,856
33
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.99%19,025
34
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.94%10,650
35
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.93%38,832
36
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.93%75,100
37
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
0.91%16,945
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.90%17,104
39
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
0.87%16,747
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.87%37,096
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.86%16,499
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.83%50,781
43
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.83%17,490
44
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.79%14,531
45
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.79%7,068
46
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.77%27,892
47
TC Energy Co. stock logo
TRP
TC Energy
$50.46
+1.9%
0.75%45,801
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.74%7,613
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.74%32,175

Geographic Exposure

  • United States
    91.1%
  • Ireland
    3.5%
  • Canada
    2.2%
  • Switzerland
    1.4%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    97.4%
  • CAD
    1.6%
  • EUR
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Technology
    20.5%
  • Financials
    13.7%
  • Health Care
    12.4%
  • Industrials
    9.7%
  • Consumer Staples
    8.9%
  • Utilities
    7.2%
  • Consumer Discretionary
    4.5%
  • Materials
    4.0%
  • Energy
    3.7%
  • Communications
    3.4%
  • Aerospace & Defense
    3.1%
  • Real Estate
    2.9%

Industry Exposure

  • Aerospace & Defense
    9.5%
  • Software
    8.0%
  • Biotechnology
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Utilities
    5.8%
  • Banks
    5.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.3%
  • Food Products
    3.3%
  • Tobacco
    3.2%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    3.0%
  • Communications Equipment
    2.8%
  • Media
    2.6%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    1.8%
  • Containers & Packaging
    1.8%
  • Real Estate Management & Development
    1.7%
  • Specialty Retail
    1.6%
  • Transportation Infrastructure
    1.6%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electric Utilities
    1.4%
  • Metals & Mining
    1.3%
  • Building Products
    1.2%
  • Chemicals
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Leisure Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.4%
  • Machinery
    0.4%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    9.5%
  • Biotechnology
    7.6%
  • Systems Software
    7.4%
  • Semiconductors
    6.5%
  • Multi-Utilities
    4.1%
  • Diversified Banks
    4.1%
  • Packaged Foods & Meats
    3.3%
  • Tobacco
    3.2%
  • Communications Equipment
    2.8%
  • Consumer Finance
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Electric Utilities
    2.3%
  • Interactive Media & Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Paper Packaging
    1.8%
  • REIT
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Highways & Railtracks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Restaurants
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Building Products
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Insurance Brokers
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Regional Banks
    0.9%
  • Health Care Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Managed Health Care
    0.9%
  • Alternative Carriers
    0.8%
  • Gas Utilities
    0.8%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Application Software
    0.6%
  • Leisure Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Distillers & Vintners
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 5/23/2025 by MarketBeat.com Staff
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