CGCV · Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
$33.77
-0.19%
At close · Nov 13
Net assets $2,037,324,063
Holdings74
1 month
+2.02%
Year to date
+12.10%
52-week range
$29.27–$34.13
30-session avg volume
539,426
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084724
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $8,083,500, 0.40% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
EC99.91%
Country allocation
US91.44%
GB2.16%
IE2.12%
TW1.80%
CA1.06%
CH0.87%
LR0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $121,805,402 | 5.98% |
| Broadcom Inc | AVGO | $83,709,432 | 4.11% |
| Eli Lilly & Co | LLY | $67,931,283 | 3.33% |
| Philip Morris International Inc | PM | $67,726,182 | 3.32% |
| Cisco Systems Inc | CSCO | $57,972,335 | 2.85% |
| Apple Inc | AAPL | $57,919,863 | 2.84% |
| Starbucks Corp | SBUX | $55,282,300 | 2.71% |
| JPMorgan Chase & Co | JPM | $51,762,816 | 2.54% |
| AbbVie Inc | ABBV | $49,788,302 | 2.44% |
| General Electric Co | GE | $42,804,368 | 2.10% |
| Mondelez International Inc | MDLZ | $42,604,786 | 2.09% |
| Meta Platforms Inc | META | $42,543,177 | 2.09% |
| RTX Corp | RTX | $41,874,213 | 2.06% |
| NVIDIA Corp | NVDA | $40,510,039 | 1.99% |
| ExxonMobil Holdings Corp | XOM | $38,719,581 | 1.90% |
| Alphabet Inc | GOOGL | $38,117,828 | 1.87% |
| Home Depot Inc/The | HD | $36,996,599 | 1.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $36,752,497 | 1.80% |
| Coca-Cola Co/The | KO | $35,022,256 | 1.72% |
| CenterPoint Energy Inc | CNP | $33,831,785 | 1.66% |
| Union Pacific Corp | UNP | $33,348,813 | 1.64% |
| Carrier Global Corp | CARR | $32,927,136 | 1.62% |
| Linde PLC | 000000000 | $30,654,073 | 1.50% |
| Wells Fargo & Co | WFC | $28,732,536 | 1.41% |
| Applied Materials Inc | AMAT | $28,392,677 | 1.39% |
| Dominion Energy Inc | D | $27,478,511 | 1.35% |
| PNC Financial Services Group Inc/The | PNC | $26,565,621 | 1.30% |
| Capital Group Central Cash Fund | 14020B102 | $26,320,937 | 1.29% |
| British American Tobacco PLC | BTI | $26,226,150 | 1.29% |
| Johnson & Johnson | JNJ | $25,701,580 | 1.26% |
| Altria Group Inc | MO | $25,575,157 | 1.26% |
| Automatic Data Processing Inc | ADP | $25,264,494 | 1.24% |
| Air Products and Chemicals Inc | APD | $23,699,685 | 1.16% |
| Progressive Corp/The | PGR | $23,517,093 | 1.15% |
| McDonald's Corp | MCD | $23,003,616 | 1.13% |
| International Paper Co | IP | $22,698,640 | 1.11% |
| Mastercard Inc | MA | $22,261,185 | 1.09% |
| Blackrock Inc | BLK | $22,221,225 | 1.09% |
| Welltower Inc | WELL | $22,082,770 | 1.08% |
| TC Energy Corp | TRP | $21,635,986 | 1.06% |
| Abbott Laboratories | ABT | $21,091,672 | 1.04% |
| CVS Health Corp | CVS | $20,197,412 | 0.99% |
| DTE Energy Co | DTE | $19,902,075 | 0.98% |
| Corning Inc | GLW | $18,560,017 | 0.91% |
| Procter & Gamble Co/The | PG | $18,421,097 | 0.90% |
| UnitedHealth Group Inc | UNH | $18,252,036 | 0.90% |
| Amphenol Corp | APH | $17,930,261 | 0.88% |
| Chubb Ltd | 000000000 | $17,762,617 | 0.87% |
| Rolls-Royce Holdings PLC | 775781206 | $17,699,312 | 0.87% |
| Public Service Enterprise Group Inc | PEG | $17,076,357 | 0.84% |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.