The Capital Group Conservative Equity ETF (CGCV) top stock holdings include Microsoft, Broadcom, and Eli Lilly and Company. The top 25 CGCV holdings ordered by weight make up 59.42% 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 93.8%, followed by Ireland at 2.0%.
CGCV Currency Exposure
CGCV is predominantly exposed to USD at 98.9%, followed by CAD at 1.1%.
CGCV Sector Exposure
CGCV's largest sector exposure is Technology at 24.9%, followed by Health Care at 12.7%.
CGCV Industry Exposure
CGCV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Biotechnology at 8.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
CGCV Sub-Industry Exposure
CGCV's largest sub-industry exposure is Semiconductors at 10.5%, followed by Biotechnology at 8.5%.
Interactive Media & Services
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