Capital Group Conservative Equity ETF (CGCV) Holdings List

$31.45 +0.17 (+0.54%)

As of 04:10 PM Eastern

What stocks does CGCV hold?

The Capital Group Conservative Equity ETF (CGCV) top stock holdings include Microsoft, Broadcom, and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M. The top 25 CGCV holdings ordered by weight make up 57.86% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$411.29 -0.6%	5.51%	215,514
2	AVGO Broadcom	$427.38 +2.6%	4.70%	181,812
3	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	3.28%	532,594
4	PM Philip Morris International	$169.42 +0.1%	3.25%	311,817
5	LLY Eli Lilly and Company	$989.02 +2.2%	2.80%	49,593
6	AAPL Apple	$284.18 +2.7%	2.66%	157,917
7	SBUX Starbucks	$104.94 0.0%	2.43%	396,327
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.36%	122,833
9	META Meta Platforms	$604.96 -0.9%	2.29%	56,539
10	MDLZ Mondelez International	$61.36 0.0%	2.05%	576,514
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11	RTX RTX	$172.85 0.0%	2.05%	185,788
12	ABBV AbbVie	$206.12 -1.0%	2.03%	163,927
13	GE GE Aerospace	$286.81 +2.2%	2.03%	116,561
14	CSCO Cisco Systems	$94.30 +1.8%	1.90%	348,634
15	HD Home Depot	$315.19 +0.9%	1.88%	89,985
16	CARR Carrier Global	$64.28 -2.4%	1.83%	483,409
17	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.82%	77,260
18	XOM ExxonMobil	$154.90 +0.8%	1.80%	194,551
19	CNP CenterPoint Energy	$43.55 +0.5%	1.67%	627,271
20	LIN Linde	$500.41 +1.4%	1.66%	53,013
21	AMAT Applied Materials	$410.82 +5.0%	1.65%	66,384
22	KO CocaCola	$78.55 +0.5%	1.59%	338,005
23	NEE NextEra Energy	$96.24 +0.8%	1.56%	262,737
24	UNP Union Pacific	$264.04 +0.2%	1.56%	93,635
25	BTI British American Tobacco	$59.38 +1.8%	1.50%	425,242

CGCV Geographic Exposure

CGCV's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.3%.

United States
93.8%
Ireland
3.3%
Canada
1.2%
Switzerland
0.9%

CGCV Currency Exposure

CGCV is predominantly exposed to USD at 98.2%, followed by CAD at 1.2%.

USD
98.2%
CAD
1.2%

CGCV Sector Exposure

CGCV's largest sector exposure is Technology at 21.8%, followed by Health Care at 13.5%.

Technology
21.8%
Health Care
13.5%
Financials
12.5%
Consumer Staples
9.8%
Utilities
8.3%
Industrials
7.8%
Consumer Discretionary
6.3%
Energy
5.3%
Communications
4.8%
Materials
4.0%
Other
2.0%

CGCV Industry Exposure

CGCV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Biotechnology at 8.6%.

Semiconductors & Semiconductor Equipment
9.2%
Biotechnology
8.6%
Utilities
7.5%
Banks
5.9%
Software
5.4%
Oil, Gas & Consumable Fuels
5.3%
Media
4.8%
Aerospace & Defense
4.7%
Tobacco
4.7%
Communications Equipment
4.6%
Other
35.4%

CGCV Sub-Industry Exposure

CGCV's largest sub-industry exposure is Semiconductors at 9.2%, followed by Biotechnology at 8.6%.

Semiconductors
9.2%
Biotechnology
8.6%
Systems Software
5.4%
Multi-Utilities
5.1%
Diversified Banks
5.0%
Interactive Media & Services
4.8%
Aerospace & Defense
4.7%
Tobacco
4.7%
Communications Equipment
4.6%
Restaurants
3.4%
Other
40.7%

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This page (NYSEARCA:CGCV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Capital Group Conservative Equity ETF (CGCV) Holdings List