CGCV ETF

CGCV ETF
$32.94
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CGCV holds 33.0% of its assets in its 10 largest positions as of Oct 3, 2026. CGCV is Capital Group Conservative Equity ETF.

Showing the top 10 of 146 holdings · as of Oct 3, 2026
Top 10 weight
32.98%
CGCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.20%
6.2%245,041$126.82MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.04%
10.2%232,750$82.66MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalPharmaceuticalsBiotechnologyDigital AdvertisingEmerging Tech

CGCV ETF Top Holdings

CGCV holdings top 10 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.

Showing 10 of 146 holdingsTop 10 Weight: 32.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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