CGCV · Capital Group Conservative Equity ETF

$33.65 -0.14 (-0.41%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Conservative Equity ETF

Reported 2025-11-30

Net Assets

$1,144,271,226

Total Assets

$1,144,563,919

Holdings

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Microsoft Corp	594918104	153,381	NS	$75,464,986	6.60%	EC	US
Broadcom Inc	11135F101	164,352	NS	$66,227,282	5.79%	EC	US
RTX Corp	75513E101	295,442	NS	$51,675,760	4.52%	EC	US
General Electric Co	369604301	130,384	NS	$38,913,105	3.40%	EC	US
Apple Inc	037833100	135,980	NS	$37,918,023	3.31%	EC	US
Eli Lilly & Co	532457108	28,361	NS	$30,501,405	2.67%	EC	US
JPMorgan Chase & Co	46625H100	87,912	NS	$27,523,489	2.41%	EC	US
Capital Group Central Cash Fund	14020B102	241,360	NS	$24,133,544	2.11%	EC	US
Philip Morris International Inc	718172109	148,376	NS	$23,366,252	2.04%	EC	US
AbbVie Inc	00287Y109	99,655	NS	$22,691,444	1.98%	EC	US
Amgen Inc	031162100	60,381	NS	$20,859,220	1.82%	EC	US
Meta Platforms Inc	30303M102	31,339	NS	$20,306,105	1.77%	EC	US
Starbucks Corp	855244109	231,974	NS	$20,207,255	1.77%	EC	US
Home Depot Inc/The	437076102	55,229	NS	$19,712,335	1.72%	EC	US
International Paper Co	460146103	464,006	NS	$18,318,957	1.60%	EC	US
British American Tobacco PLC	110448107	309,268	NS	$18,141,661	1.59%	EC	GB
Mondelez International Inc	609207105	309,667	NS	$17,827,529	1.56%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	58,432	NS	$17,033,512	1.49%	EC	TW
Abbott Laboratories	002824100	131,972	NS	$17,011,191	1.49%	EC	US
Accenture PLC	000000000	67,717	NS	$16,929,250	1.48%	EC	IE
Exxon Mobil Corp	30231G102	139,307	NS	$16,148,467	1.41%	EC	US
Welltower Inc	95040Q104	76,797	NS	$15,990,671	1.40%	EC	US
Wells Fargo & Co	949746101	174,766	NS	$15,003,661	1.31%	EC	US
Morgan Stanley	617446448	88,288	NS	$14,978,942	1.31%	EC	US
Constellation Energy Corp	21037T109	39,003	NS	$14,211,133	1.24%	EC	US
Alphabet Inc	02079K305	40,290	NS	$12,900,052	1.13%	EC	US
PNC Financial Services Group Inc/The	693475105	66,833	NS	$12,746,390	1.11%	EC	US
Truist Financial Corp	89832Q109	271,087	NS	$12,605,546	1.10%	EC	US
Applied Materials Inc	038222105	48,720	NS	$12,289,620	1.07%	EC	US
Linde PLC	000000000	29,499	NS	$12,104,030	1.06%	EC	IE
Air Products and Chemicals Inc	009158106	46,009	NS	$12,010,649	1.05%	EC	US
Union Pacific Corp	907818108	51,715	NS	$11,989,088	1.05%	EC	US
Progressive Corp/The	743315103	51,455	NS	$11,772,389	1.03%	EC	US
NextEra Energy Inc	65339F101	128,772	NS	$11,111,736	0.97%	EC	US
KLA Corp	482480100	9,055	NS	$10,643,881	0.93%	EC	US
Sempra	816851109	112,100	NS	$10,618,112	0.93%	EC	US
Fidelity National Information Services Inc	31620M106	156,093	NS	$10,266,237	0.90%	EC	US
Atmos Energy Corp	049560105	55,914	NS	$9,861,552	0.86%	EC	US
Medtronic PLC	000000000	92,192	NS	$9,710,583	0.85%	EC	IE
UnitedHealth Group Inc	91324P102	29,362	NS	$9,682,707	0.85%	EC	US
Dominion Energy Inc	25746U109	152,894	NS	$9,597,156	0.84%	EC	US
Coca-Cola Co/The	191216100	131,246	NS	$9,596,708	0.84%	EC	US
Procter & Gamble Co/The	742718109	64,374	NS	$9,537,652	0.83%	EC	US
Northrop Grumman Corp	666807102	16,242	NS	$9,294,485	0.81%	EC	US
CenterPoint Energy Inc	15189T107	230,278	NS	$9,206,514	0.80%	EC	US
ConocoPhillips	20825C104	101,929	NS	$9,040,083	0.79%	EC	US
Chubb Ltd	000000000	30,500	NS	$9,033,490	0.79%	EC	CH
Automatic Data Processing Inc	053015103	34,540	NS	$8,818,062	0.77%	EC	US
Gilead Sciences Inc	375558103	69,980	NS	$8,806,283	0.77%	EC	US
Oracle Corp	68389X105	42,477	NS	$8,578,230	0.75%	EC	US

Showing 1–50 of 93 holdings

Key facts CIK 2008359 CUSIP 14020U100 13F (30d) 53 filings 53 filers