The Capital Group Conservative Equity ETF (CGCV) has 74 holdings, with Microsoft, Broadcom, and Philip Morris International among its largest positions. The top 25 CGCV holdings ordered by weight make up 59.96% 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 94.4%, followed by Ireland at 2.1%.
CGCV Currency Exposure
CGCV is predominantly exposed to USD at 98.4%, followed by CAD at 1.0%.
CGCV Sector Exposure
CGCV's largest sector exposure is Technology at 26.2%, followed by Health Care at 12.7%.
CGCV Industry Exposure
CGCV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.4%, 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 10.4%, followed by Biotechnology at 8.3%.
Interactive Media & Services
