The Capital Group Conservative Equity ETF (CGCV) top stock holdings include Microsoft, Broadcom, and Philip Morris International. The top 25 CGCV holdings ordered by weight make up 59.17% of the total fund. CGCV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete CGCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CGCV Holdings
CGCV Geographic Exposure
CGCV's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.2%.
CGCV Currency Exposure
CGCV is predominantly exposed to USD at 98.7%, followed by CAD at 1.2%.
CGCV Sector Exposure
CGCV's largest sector exposure is Technology at 22.7%, followed by Health Care at 13.8%.
CGCV Industry Exposure
CGCV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Biotechnology at 8.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
CGCV Sub-Industry Exposure
CGCV's largest sub-industry exposure is Semiconductors at 9.2%, followed by Biotechnology at 8.9%.
Interactive Media & Services
