CGCV ETF

CGCV ETF
$32.94
See how much of CGCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$2.1B
Expense Ratio
0.33%
Dividend Yield (Current)
1.59%
Holdings
146
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.53%
1 Year+9.03%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%
See how much of CGCV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.20%
AVGOBroadcom Inc4.04%
PMPhilip Morris International Inc.3.41%
AAPLApple, Inc3.07%
CSCOCisco Systems Inc. - Ordinary Shares3.00%
Top 10 Concentration: 32.98%Report Date: Oct 3, 2026
Download all 146 holdings for CGCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 30, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGCV ETF Overview

CGCV ETF (Capital Group Conservative Equity ETF) is managed by Capital Group (US) with $2.13B in net assets. CGCV expense ratio is 0.33%, holding 146 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-06-25.

CGCV performance shows a YTD return of 6.53%. The 1-year return is 9.03%. CGCV dividend yield stands at 1.59%, paid quarterly.

CGCV top holdings include Microsoft Corp (6.2%), Broadcom Inc (4.0%), Philip Morris International Inc. (3.4%), Apple, Inc (3.1%), Cisco Systems Inc. - Ordinary Shares (3.0%). Go to all CGCV holdings, CGCV sectors, or CGCV dividends.

CGCV can be compared against other funds. Use CGCV overlap to find shared positions, or CGCV vs another fund for a side-by-side view. CGCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
+6.53%
1 Year
+9.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

MSFTMicrosoft Corp
6.20%
AAPLApple, Inc
3.07%
METAMeta Platforms Inc
2.72%
NVDANvidia Corp
2.16%
GOOGLAlphabet Inc
1.91%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.20%
2AVGOBroadcom IncInformation Technology4.04%
3PMPhilip Morris International Inc.Consumer Staples3.41%
4AAPLApple, IncInformation Technology3.07%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.00%
6LLYEli Lilly & Co.Health Care3.00%
7METAMeta Platforms IncCommunication Services2.72%
8ABBVAbbvie Inc.Health Care2.66%
9SBUXStarbucks CorpConsumer Discretionary2.48%
10JPMJpmorgan ChaseFinancials2.40%