CGVV

$28.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$49M
Expense Ratio
0.33%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 96.67%
Cash: 1.16%
Other: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYPLPaypal Holdings, Inc.3.65%
PCGPacific Gas & Electric Co.3.57%
AIGAmerican International Gr3.47%
BRK.BBerkshire Hathaway, Inc.3.45%
GEHCGe Healthcare Technologies Inc3.19%
Top 10 Concentration: 30.98%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.46%
YTD
+11.74%
1 Year
+11.74%
3 Year
+11.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

GOOGLAlphabet  inc., Class A
3.03%
AMZNAmazon.Com Inc
2.36%
METAMeta Platforms, Inc.
0.76%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1PYPLPaypal Holdings, Inc.Information Technology3.65%
2PCGPacific Gas & Electric Co.Utilities3.57%
3AIGAmerican International GrFinancials3.47%
4BRK.BBerkshire Hathaway, Inc.Industrials3.45%
5GEHCGe Healthcare Technologies IncHealth Care3.19%
6GOOGLAlphabet  inc., Class ACommunication Services3.03%
7UNHUnitedHealth Group IncorporatedHealth Care2.94%
8IPInternational Paper Co.Materials2.57%
9RTX:MXUnited Technologies Corp.Unknown2.57%
10UNPUnion Pacific CorpIndustrials2.54%