CGCV · Capital Group Conservative Equity ETF ETF
Capital Group Conservative Equity ETF
$33.09
-0.33%
At close · Sep 4
Net assets $1,752,556,073
Holdings65
1 month
-2.25%
Year to date
+9.41%
52-week range
$29.27–$33.97
30-session avg volume
271,388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084724
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $101,517,414 | 5.79% |
| Broadcom Inc | AVGO | $85,412,148 | 4.87% |
| Eli Lilly & Co | LLY | $61,733,035 | 3.52% |
| Philip Morris International Inc | PM | $57,864,371 | 3.30% |
| Apple Inc | AAPL | $51,563,858 | 2.94% |
| Cisco Systems Inc | CSCO | $43,918,860 | 2.51% |
| Alphabet Inc | GOOGL | $43,635,267 | 2.49% |
| Starbucks Corp | SBUX | $41,449,673 | 2.37% |
| General Electric Co | GE | $39,486,093 | 2.25% |
| Meta Platforms Inc | META | $39,286,461 | 2.24% |
| JPMorgan Chase & Co | JPM | $38,453,254 | 2.19% |
| AbbVie Inc | ABBV | $37,336,150 | 2.13% |
| Mondelez International Inc | MDLZ | $36,894,930 | 2.11% |
| RTX Corp | RTX | $34,222,355 | 1.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $33,835,867 | 1.93% |
| Carrier Global Corp | CARR | $32,300,911 | 1.84% |
| Applied Materials Inc | AMAT | $31,226,963 | 1.78% |
| Home Depot Inc/The | HD | $30,902,439 | 1.76% |
| Coca-Cola Co/The | KO | $27,938,331 | 1.59% |
| CenterPoint Energy Inc | CNP | $27,730,632 | 1.58% |
| British American Tobacco PLC | BTI | $27,484,316 | 1.57% |
| Union Pacific Corp | UNP | $25,726,901 | 1.47% |
| Gilead Sciences Inc | GILD | $25,122,010 | 1.43% |
| NextEra Energy Inc | NEE | $23,915,308 | 1.36% |
| Wells Fargo & Co | WFC | $22,774,351 | 1.30% |
| PNC Financial Services Group Inc/The | PNC | $21,647,869 | 1.24% |
| Johnson & Johnson | JNJ | $20,353,608 | 1.16% |
| TC Energy Corp | TRP | $20,337,264 | 1.16% |
| International Paper Co | IP | $20,029,619 | 1.14% |
| Texas Instruments Inc | TXN | $19,279,849 | 1.10% |
| Air Products and Chemicals Inc | APD | $18,830,254 | 1.07% |
| Blackrock Inc | BLK | $17,869,195 | 1.02% |
| Abbott Laboratories | ABT | $17,556,731 | 1.00% |
| Progressive Corp/The | PGR | $17,431,501 | 0.99% |
| Welltower Inc | WELL | $17,279,341 | 0.99% |
| CVS Health Corp | CVS | $17,274,555 | 0.99% |
| Mastercard Inc | MA | $17,171,733 | 0.98% |
| Automatic Data Processing Inc | ADP | $17,130,263 | 0.98% |
| Dominion Energy Inc | D | $16,845,786 | 0.96% |
| Corning Inc | GLW | $16,558,205 | 0.94% |
| DTE Energy Co | DTE | $16,358,329 | 0.93% |
| UnitedHealth Group Inc | UNH | $15,771,836 | 0.90% |
| Procter & Gamble Co/The | PG | $15,702,306 | 0.90% |
| Amphenol Corp | APH | $15,499,304 | 0.88% |
| Truist Financial Corp | TFC | $14,465,218 | 0.83% |
| Public Service Enterprise Group Inc | PEG | $14,005,599 | 0.80% |
| Amgen Inc | AMGN | $13,916,500 | 0.79% |
| Atmos Energy Corp | ATO | $13,416,745 | 0.77% |
| Morgan Stanley | MS | $13,398,736 | 0.76% |
| McDonald's Corp | MCD | $13,385,127 | 0.76% |