CGCV ETF

$32.94

AUM$2.1B

TER0.33%

Holdings146

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CGCV ETF

$32.94

Capital Group Conservative Equity ETF

AUM$2.1B

TER0.33%

Holdings146

See how much of CGCV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is CGCV's largest holding at 6.20% of the fund as of Oct 3, 2026. CGCV is Capital Group Conservative Equity ETF.

Showing top 50 of 74 holdings · as of Oct 3, 2026

CGCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.20%	6.2%	245,041	$126.82M	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.04%	10.2%	232,750	$82.66M	Info Tech	Semiconductors
Sector and industry · Pro
3	PM	Philip Morris International Inc.	3.41%	13.7%	372,356	$69.80M
4	AAPL	Apple, Inc	3.07%	16.7%	188,227	$62.81M
5	CSCO	Cisco Systems Inc.	3.00%	19.7%	547,733	$61.46M
6	LLY	Eli Lilly & Co.	3.00%	22.7%	53,749	$61.43M
7	META	Meta Platforms Inc	2.72%	25.4%	76,540	$55.73M
8	ABBV	AbbVie Inc.	2.66%	28.1%	207,045	$54.42M
9	SBUX	Starbucks Corp	2.48%	30.6%	535,852	$50.75M
10	JPM	JPMorgan Chase	2.40%	33.0%	147,725	$49.10M
11	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.24%	35.2%	458,289	$45.83M
12	NVDA	Nvidia Corp	2.16%	37.4%	189,006	$44.22M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.11%	39.5%	91,160	$43.10M
14	MDLZ	Mondelez International Inc Com A Npv	2.01%	41.5%	706,915	$41.14M
15	—	General Electric Co.	1.93%	43.4%	127,822	$39.57M
16	XOM	ExxonMobil Corp.	1.92%	45.3%	239,478	$39.28M
17	GOOGL	Alphabet Inc	1.91%	47.3%	114,034	$39.17M
18	—	Raytheon Co.	1.73%	49.0%	191,492	$35.36M
19	KO	Coca Cola Co.	1.70%	50.7%	406,749	$34.84M
20	CNP	Centerpoint Energy Inc.	1.62%	52.3%	879,822	$33.25M
21	HD	The Home Depot Inc	1.61%	53.9%	116,257	$32.88M
22	CARR	Carrier Global Corp	1.57%	55.5%	582,492	$32.11M
23	UNP	Union Pacific Corp	1.55%	57.0%	114,227	$31.79M
24	LIN	Linde Plc Ordinary Shares	1.51%	58.5%	64,453	$30.90M
25	AMAT	Applied Materials, Inc.	1.45%	60.0%	54,789	$29.59M
26	WFC	Wells Fargo & Co.	1.31%	61.3%	331,990	$26.71M
27	GLW	Corning Inc.	1.29%	62.6%	160,560	$26.36M
28	D	Dominion Energy Inc.	1.29%	63.9%	431,876	$26.48M
29	MO	Altria Group Inc	1.27%	65.2%	384,601	$25.90M
30	—	British American Tobacco Plc (adr)	1.25%	66.4%	486,024	$25.58M
31	PNC	PNC Financial Services Group Inc.	1.23%	67.6%	114,173	$25.24M
32	JNJ	Johnson & Johnson -	1.18%	68.8%	94,214	$24.12M
33	ADP	Automatic Data Processing, Inc.	1.15%	70.0%	90,956	$23.44M
34	PGR	Progressive Corp	1.14%	71.1%	111,057	$23.36M
35	MCD	Mcdonald'S Corp	1.12%	72.2%	98,786	$22.91M
36	APD	Air Products & Chemicals Inc.	1.04%	73.3%	76,611	$21.26M
37	—	Tc Energy Corp	1.03%	74.3%	355,849	$21.05M
38	WELL	Welltower, Inc.	1.03%	75.3%	92,199	$20.99M
39	—	Blackrock Funding Inc	1.02%	76.4%	19,781	$20.96M
40	APH	Amphenol Corp. Class A	0.99%	77.3%	232,986	$20.26M
41	—	Abbot Laboratories	0.94%	78.3%	196,821	$19.19M
42	CVS	Cvs Health Corp	0.94%	79.2%	221,512	$19.15M
43	IP	International Paper Co.	0.94%	80.2%	598,435	$19.13M
44	PG	Procter & Gamble Company	0.93%	81.1%	130,709	$18.94M
45	DTE	Dte Energy Co.	0.92%	82.0%	151,154	$18.81M
46	MA	Mastercard Inc	0.88%	82.9%	32,764	$18.09M
47	UNH	Unitedhealth Group Inc	0.88%	83.8%	48,251	$17.94M
48	CB	Chubb Ltd	0.87%	84.6%	54,023	$17.88M
49	RYCEY	Rolls-Royce-Adr	0.86%	85.5%	897,494	$17.54M
50	GILD	Gilead Sciences	0.81%	86.3%	114,316	$16.55M
More holdings · Pro

Not reported for this fund: share changes.

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CGCV ETF All Holdings

CGCV holdings total 146 positions. The top 10 holdings account for 33.0% of the fund, led by Microsoft Corp at 6.2%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 3.4%.

CGCV portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 26.7%.

CGCV sectors provide a detailed breakdown. CGCV overlap shows how holdings compare to other funds in your portfolio.

Compare CGCV

CGCV vs SPY CGCV vs QQQ CGCV vs VOO CGCV vs VTI CGCV vs IVV CGCV vs SCHD CGCV vs VYM CGCV vs VXUS

CGCV ETF Holdings

74 of 146 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.20%
2
Broadcom Inc
AVGOInformation Technology
4.04%
3
Philip Morris International Inc.
PMConsumer Staples
3.41%
4
Apple, Inc
AAPLInformation Technology
3.07%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.00%
6
Eli Lilly & Co.
LLYHealth Care
3.00%
7
Meta Platforms Inc
METACommunication Services
2.72%
8
Abbvie Inc.
ABBVHealth Care
2.66%
9
Starbucks Corp
SBUXConsumer Discretionary
2.48%
10
Jpmorgan Chase
JPMFinancials
2.40%
11
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
2.24%
12
Nvidia Corp
NVDAInformation Technology
2.16%
13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.11%
14
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.01%
15
General Electric Co.
GEIndustrials
1.93%
16
Exxonmobil Corp.
XOMEnergy
1.92%
17
Alphabet Inc
GOOGLCommunication Services
1.91%
18
Raytheon Co.
RTXIndustrials
1.73%
19
Coca Cola Co.
KOConsumer Staples
1.70%
20
Centerpoint Energy Inc.
CNPUtilities
1.62%
21
Home Depot Inc/The
HDConsumer Discretionary
1.61%
22
Carrier Global Corporation
CARRIndustrials
1.57%
23
Union Pacific Corp
UNPIndustrials
1.55%
24
Linde Plc Ordinary Shares
LINMaterials
1.51%
25
Applied Materials, Inc.
AMATInformation Technology
1.45%
26
Wells Fargo & Co.
WFCFinancials
1.31%
27
Corning Inc.
GLWMaterials
1.29%
28
Dominion Energy Inc.
DUtilities
1.29%
29
Altria Group Inc
MOConsumer Staples
1.27%
30
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
1.25%
31
Pnc Financial Services Group Inc.
PNCFinancials
1.23%
32
Johnson & Johnson - Common
JNJHealth Care
1.18%
33
Automatic Data Processing, Inc.
ADPInformation Technology
1.15%
34
Progressive Corporation
PGRFinancials
1.14%
35
Mcdonald'S Corp
MCDConsumer Discretionary
1.12%
36
Air Products & Chemicals Inc.
APDMaterials
1.04%
37
Tc Energy Corp
TRP:CAEnergy
1.03%
38
Welltower, Inc.
WELLReal Estate
1.03%
39
Blackrock Funding Inc/De
BLKFinancials
1.02%
40
Amphenol Corp. Class A
APHInformation Technology
0.99%
41
Abbot Laboratories
ABTHealth Care
0.94%
42
Cvs Health Corp
CVSHealth Care
0.94%
43
International Paper Co.
IPMaterials
0.94%
44
Procter & Gamble Company
PGConsumer Staples
0.93%
45
Dte Energy Co.
DTEUtilities
0.92%
46
Mastercard Inc
MAFinancials
0.88%
47
Unitedhealth Group Incorporated
UNHHealth Care
0.88%
48
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.87%
49
Rolls-Royce-Adr
RYCEY:LNUnknown
0.86%
50
Gilead Sciences
GILDHealth Care
0.81%
51
Pub Serv Enterp
PEGUtilities
0.80%
52
Truist Financial Corp.
TFCFinancials
0.78%
53
Danaher Corporation
DHRHealth Care
0.76%
54
Constellation Energy Corporation Com
CEGUtilities
0.74%
55
Texas Instrument Inc
TXNInformation Technology
0.72%
56
Stanley Black Decker Inc.
SWKIndustrials
0.71%
57
Thermo Fisherscientific Inc.
TMOHealth Care
0.69%
58
Nextera Energy Inc
NEEUtilities
0.65%
59
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.63%
60
Eog Resources Inc
EOGEnergy
0.60%
61
Accenture Plc
ACNInformation Technology
0.60%
62
Prologis Inc
PLDReal Estate
0.59%
63
Amgen Inc.
AMGNHealth Care
0.57%
64
Baker Hughes A Ge Company
BKREnergy
0.56%
65
Morgan Stanley
MSFinancials
0.55%
66
Kla-tencor
KLACInformation Technology
0.54%
67
Conocophillips Common Stock USD 0.01
COPEnergy
0.52%
68
Watsco Inc
WSOIndustrials
0.52%
69
Tractor Supply Co.
TSCOConsumer Discretionary
0.50%
70
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.49%
71
Honeywell International Inc
HONUnknown
0.46%
72
Fidelity National Information Srvcs Inc
FISInformation Technology
0.38%
73
Oracle Corp - Common
ORCLInformation Technology
0.34%
74
USD
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.200%
2	Broadcom Inc	AVGO	4.040%
3	Philip Morris International Inc.	PM	3.410%
4	Apple, Inc	AAPL	3.070%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	3.000%
6	Eli Lilly & Co.	LLY	3.000%
7	Meta Platforms Inc	META	2.720%
8	Abbvie Inc.	ABBV	2.660%
9	Starbucks Corp	SBUX	2.480%
10	Jpmorgan Chase	JPM	2.400%
11	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	2.240%
12	Nvidia Corp	NVDA	2.160%
13	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.110%
14	Mondelez International Inc Com A Npv	MDLZ	2.010%
15	General Electric Co.	GE	1.930%
16	Exxonmobil Corp.	XOM	1.920%
17	Alphabet Inc	GOOGL	1.910%
18	Raytheon Co.	RTX	1.730%
19	Coca Cola Co.	KO	1.700%
20	Centerpoint Energy Inc.	CNP	1.620%
21	Home Depot Inc/The	HD	1.610%
22	Carrier Global Corporation	CARR	1.570%
23	Union Pacific Corp	UNP	1.550%
24	Linde Plc Ordinary Shares	LIN	1.510%
25	Applied Materials, Inc.	AMAT	1.450%
26	Wells Fargo & Co.	WFC	1.310%
27	Corning Inc.	GLW	1.290%
28	Dominion Energy Inc.	D	1.290%
29	Altria Group Inc	MO	1.270%
30	British American Tobacco Plc (adr)	BTI:LN	1.250%
31	Pnc Financial Services Group Inc.	PNC	1.230%
32	Johnson & Johnson - Common	JNJ	1.180%
33	Automatic Data Processing, Inc.	ADP	1.150%
34	Progressive Corporation	PGR	1.140%
35	Mcdonald'S Corp	MCD	1.120%
36	Air Products & Chemicals Inc.	APD	1.040%
37	Tc Energy Corp	TRP:CA	1.030%
38	Welltower, Inc.	WELL	1.030%
39	Blackrock Funding Inc/De	BLK	1.020%
40	Amphenol Corp. Class A	APH	0.990%
41	Abbot Laboratories	ABT	0.940%
42	Cvs Health Corp	CVS	0.940%
43	International Paper Co.	IP	0.940%
44	Procter & Gamble Company	PG	0.930%
45	Dte Energy Co.	DTE	0.920%
46	Mastercard Inc	MA	0.880%
47	Unitedhealth Group Incorporated	UNH	0.880%
48	Chubb Ltd Common Stock Usd 24.15	CB	0.870%
49	Rolls-Royce-Adr	RYCEY:LN	0.860%
50	Gilead Sciences	GILD	0.810%
51	Pub Serv Enterp	PEG	0.800%
52	Truist Financial Corp.	TFC	0.780%
53	Danaher Corporation	DHR	0.760%
54	Constellation Energy Corporation Com	CEG	0.740%
55	Texas Instrument Inc	TXN	0.720%
56	Stanley Black Decker Inc.	SWK	0.710%
57	Thermo Fisherscientific Inc.	TMO	0.690%
58	Nextera Energy Inc	NEE	0.650%
59	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.630%
60	Eog Resources Inc	EOG	0.600%
61	Accenture Plc	ACN	0.600%
62	Prologis Inc	PLD	0.590%
63	Amgen Inc.	AMGN	0.570%
64	Baker Hughes A Ge Company	BKR	0.560%
65	Morgan Stanley	MS	0.550%
66	Kla-tencor	KLAC	0.540%
67	Conocophillips Common Stock USD 0.01	COP	0.520%
68	Watsco Inc	WSO	0.520%
69	Tractor Supply Co.	TSCO	0.500%
70	Royal Caribbean Cruises Ltd Common Stock	RCL	0.490%
71	Honeywell International Inc	HON	0.460%
72	Fidelity National Information Srvcs Inc	FIS	0.380%
73	Oracle Corp - Common	ORCL	0.340%
74	USD	-	0.010%