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 59.56% 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 94.0%, followed by Ireland at 2.0%.
CGCV Currency Exposure
CGCV is predominantly exposed to USD at 98.9%, followed by CAD at 1.0%.
CGCV Sector Exposure
CGCV's largest sector exposure is Technology at 25.7%, followed by Health Care at 12.6%.
CGCV Industry Exposure
CGCV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.6%, followed by Biotechnology at 8.3%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
CGCV Sub-Industry Exposure
CGCV's largest sub-industry exposure is Semiconductors at 10.6%, followed by Biotechnology at 8.3%.
Interactive Media & Services
