CGVV ETF

$31.26

AUM$150M

TER0.33%

Holdings130

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CGVV ETF

$31.26

Capital Group US Large Value ETF

AUM$150M

TER0.33%

Holdings130

See how much of CGVV you already own

Just $25 once·$99/mo·Download sample

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

AMZN is CGVV's largest holding at 7.27% of the fund as of Oct 3, 2026. CGVV is Capital Group US Large Value ETF.

Showing top 50 of 66 holdings · as of Oct 3, 2026

CGVV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.27%	7.3%	42,701	$10.74M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.61%	13.9%	18,894	$9.78M	Info Tech	Software
Sector and industry · Pro
3	META	Meta Platforms Inc	4.93%	18.8%	10,005	$7.28M
4	INTC	Intel Corp	4.77%	23.6%	59,139	$7.06M
5	UBER	Uber Technologies Inc	3.24%	26.8%	70,231	$4.78M
6	SBUX	Starbucks Corp	2.94%	29.8%	45,839	$4.34M
7	APG	Api Group Corp	2.86%	32.6%	104,507	$4.23M
8	CMCSA	Comcast Corp. Class A	2.11%	34.7%	144,629	$3.12M
9	JPM	JPMorgan Chase	2.05%	36.8%	9,096	$3.02M
10	PM	Philip Morris International Inc.	2.00%	38.8%	15,758	$2.95M
11	—	United Technologies Corp.	1.99%	40.8%	15,934	$2.94M
12	CSCO	Cisco Systems Inc.	1.99%	42.8%	26,191	$2.94M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.95%	44.7%	5,728	$2.88M
14	WFC	Wells Fargo & Co.	1.84%	46.6%	33,723	$2.71M
15	APD	Air Products & Chemicals Inc.	1.78%	48.3%	9,477	$2.63M
16	—	Pg&E Corp.	1.75%	50.1%	209,580	$2.58M
17	AIT	Applied Industrial Technologies Inc	1.73%	51.8%	7,463	$2.56M
18	AAPL	Apple, Inc	1.59%	53.4%	7,030	$2.35M
19	AIZ	Assurant, Inc.	1.52%	54.9%	8,421	$2.25M
20	XOM	ExxonMobil Corp.	1.48%	56.4%	13,339	$2.19M
21	D	Dominion Energy Inc.	1.45%	57.9%	34,906	$2.14M
22	—	Blackrock Funding Inc	1.42%	59.3%	1,975	$2.09M
23	—	Athene (Ath) / Apollo Global Management (Apo)	1.40%	60.7%	18,191	$2.07M
24	IP	International Paper Co.	1.38%	62.1%	63,690	$2.04M
25	—	Nvaesrtex Pharmaceuticals Inc	1.37%	63.4%	4,011	$2.02M
26	MSI	Motorola Solutions, Inc	1.36%	64.8%	4,481	$2.00M
27	DHR	Danaher Corp	1.35%	66.1%	9,295	$1.99M
28	BMRN	Biomarin Pharmaceutical Inc.	1.28%	67.4%	32,993	$1.89M
29	AFRM	Affirm Holdings Inc Class A	1.25%	68.7%	26,046	$1.84M
30	UNP	Union Pacific Corp	1.25%	69.9%	6,622	$1.84M
31	FCX	Freeport-mcmoran Copper & Gold Inc.	1.24%	71.2%	25,377	$1.83M
32	OSK	Oshkosh Corp.	1.21%	72.4%	13,329	$1.78M
33	—	Baker Hughes A Ge Company	1.14%	73.5%	30,170	$1.69M
34	BKNG	Booking Holdings, Inc.	1.13%	74.6%	10,511	$1.67M
35	CB	Chubb Ltd.	1.06%	75.7%	4,756	$1.57M
36	IR	Ingersoll Rand Inc	1.03%	76.7%	20,072	$1.53M
37	RGLD	Royal Gold Inc	1.03%	77.8%	6,503	$1.53M
38	WCC	Wesco International Inc	1.03%	78.8%	3,990	$1.52M
39	URI	United Rentals Inc.	0.99%	79.8%	1,359	$1.47M
40	MDT	Medtronic Plc Ordinary Shares	0.98%	80.8%	16,805	$1.45M
41	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	0.95%	81.7%	13,981	$1.40M
42	GOOGL	Alphabet Inc	0.94%	82.6%	4,049	$1.39M
43	CTSH	Cognizant Technology Solutions Corp. Class A	0.94%	83.6%	23,740	$1.39M
44	DHI	D R Horton Inc	0.92%	84.5%	10,029	$1.35M
45	NEE	Nextera Energy Inc	0.91%	85.4%	17,512	$1.35M
46	—	Industrials (continued) Tetra Tech Inc.	0.88%	86.3%	39,072	$1.29M
47	T	AT&T Inc.	0.88%	87.2%	53,714	$1.31M
48	WFRD	Weatherford International Plc	0.86%	88.0%	15,985	$1.27M
49	FERG	Ferguson Enterprises	0.83%	88.9%	5,508	$1.23M
50	SPGI	S&p Global Inc.	0.81%	89.7%	3,112	$1.20M
More holdings · Pro

Not reported for this fund: share changes.

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CGVV ETF All Holdings

CGVV holdings total 130 positions. The top 10 holdings account for 38.8% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 6.6%, Meta Platforms Inc at 4.9%.

CGVV portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

Compare CGVV

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

CGVV ETF Holdings

66 of 130 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.27%
2
Microsoft Corp
MSFTInformation Technology
6.61%
3
Meta Platforms Inc
METACommunication Services
4.93%
4
Intel Corporation
INTCInformation Technology
4.77%
5
Uber Technologies Inc
UBERCommunication Services
3.24%
6
Starbucks Corp
SBUXConsumer Discretionary
2.94%
7
Api Group Corp
APGIndustrials
2.86%
8
Comcast Corp. Class A
CMCSACommunication Services
2.11%
9
Jpmorgan Chase
JPMFinancials
2.05%
10
Philip Morris International Inc.
PMConsumer Staples
2.00%
11
United Technologies Corp.
RTX:MXUnknown
1.99%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.99%
13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.95%
14
Wells Fargo & Co.
WFCFinancials
1.84%
15
Air Products & Chemicals Inc.
APDMaterials
1.78%
16
Pg&E Corp.
PCGUtilities
1.75%
17
Applied Industrial Technologies Inc
AITIndustrials
1.73%
18
Apple, Inc
AAPLInformation Technology
1.59%
19
Assurant, Inc.
AIZFinancials
1.52%
20
Exxonmobil Corp.
XOMEnergy
1.48%
21
Dominion Energy Inc.
DUtilities
1.45%
22
Blackrock Funding Inc/De
BLKFinancials
1.42%
23
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.40%
24
International Paper Co.
IPMaterials
1.38%
25
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.37%
26
Motorola Solutions, Inc
MSIInformation Technology
1.36%
27
Danaher Corporation
DHRHealth Care
1.35%
28
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.28%
29
Affirm Holdings Inc Class A
AFRMFinancials
1.25%
30
Union Pacific Corp
UNPIndustrials
1.25%
31
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.24%
32
Oshkosh Corp.
OSKIndustrials
1.21%
33
Baker Hughes A Ge Company
BKREnergy
1.14%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.13%
35
Chubb Ltd.
CBUnknown
1.06%
36
Ingersoll Rand Inc
IRIndustrials
1.03%
37
Royal Gold Inc
RGLDMaterials
1.03%
38
Wesco International Inc
WCCIndustrials
1.03%
39
United Rentals Inc.
URIIndustrials
0.99%
40
Medtronic Plc Ordinary Shares
MDTHealth Care
0.98%
41
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
0.95%
42
Alphabet Inc
GOOGLCommunication Services
0.94%
43
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.94%
44
D R Horton Inc
DHIConsumer Discretionary
0.92%
45
Nextera Energy Inc
NEEUtilities
0.91%
46
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.88%
47
AT&T Inc.
TCommunication Services
0.88%
48
Weatherford International Plc
WFRDEnergy
0.86%
49
Ferguson Enterprises
FERGIndustrials
0.83%
50
S&p Global Inc.
SPGIFinancials
0.81%
51
Micron Technology, Inc.
MUInformation Technology
0.80%
52
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.79%
53
Fidelity National Information Srvcs Inc
FISInformation Technology
0.74%
54
Houlihan Lokey Inc
HLIFinancials
0.74%
55
Smurfit Westrock Plc
SWR:IEUnknown
0.74%
56
Arrow Electronics Inc.
ARWInformation Technology
0.74%
57
Automatic Data Processing, Inc.
ADPInformation Technology
0.74%
58
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.73%
59
Thermo Fisherscientific Inc.
TMOHealth Care
0.73%
60
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.72%
61
Ge Healthcare Technologies Inc
GEHCHealth Care
0.66%
62
Cvs Health Corp
CVSHealth Care
0.63%
63
I Q V I A Holdings Inc.
IQVHealth Care
0.62%
64
Skyworks Solutions Inc.
SWKSInformation Technology
0.49%
65
Rocket Companies Inc
RKTFinancials
0.44%
66
USD
Other
0.05%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.270%
2	Microsoft Corp	MSFT	6.610%
3	Meta Platforms Inc	META	4.930%
4	Intel Corporation	INTC	4.770%
5	Uber Technologies Inc	UBER	3.240%
6	Starbucks Corp	SBUX	2.940%
7	Api Group Corp	APG	2.860%
8	Comcast Corp. Class A	CMCSA	2.110%
9	Jpmorgan Chase	JPM	2.050%
10	Philip Morris International Inc.	PM	2.000%
11	United Technologies Corp.	RTX:MX	1.990%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	1.990%
13	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.950%
14	Wells Fargo & Co.	WFC	1.840%
15	Air Products & Chemicals Inc.	APD	1.780%
16	Pg&E Corp.	PCG	1.750%
17	Applied Industrial Technologies Inc	AIT	1.730%
18	Apple, Inc	AAPL	1.590%
19	Assurant, Inc.	AIZ	1.520%
20	Exxonmobil Corp.	XOM	1.480%
21	Dominion Energy Inc.	D	1.450%
22	Blackrock Funding Inc/De	BLK	1.420%
23	Athene (Ath) / Apollo Global Management (Apo)	APO	1.400%
24	International Paper Co.	IP	1.380%
25	Nvaesrtex Pharmaceuticals Inc	VRTX	1.370%
26	Motorola Solutions, Inc	MSI	1.360%
27	Danaher Corporation	DHR	1.350%
28	Biomarin Pharmaceutical Inc.	BMRN	1.280%
29	Affirm Holdings Inc Class A	AFRM	1.250%
30	Union Pacific Corp	UNP	1.250%
31	Freeport-mcmoran Copper & Gold Inc.	FCX	1.240%
32	Oshkosh Corp.	OSK	1.210%
33	Baker Hughes A Ge Company	BKR	1.140%
34	Booking Holdings, Inc.	BKNG	1.130%
35	Chubb Ltd.	CB	1.060%
36	Ingersoll Rand Inc	IR	1.030%
37	Royal Gold Inc	RGLD	1.030%
38	Wesco International Inc	WCC	1.030%
39	United Rentals Inc.	URI	0.990%
40	Medtronic Plc Ordinary Shares	MDT	0.980%
41	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	0.950%
42	Alphabet Inc	GOOGL	0.940%
43	Cognizant Technology Solutions Corp. Class A	CTSH	0.940%
44	D R Horton Inc	DHI	0.920%
45	Nextera Energy Inc	NEE	0.910%
46	Industrials (continued) Tetra Tech Inc.	TTEK	0.880%
47	AT&T Inc.	T	0.880%
48	Weatherford International Plc	WFRD	0.860%
49	Ferguson Enterprises	FERG	0.830%
50	S&p Global Inc.	SPGI	0.810%
51	Micron Technology, Inc.	MU	0.800%
52	Entegris Inc Common Stock Usd 0.01	ENTG	0.790%
53	Fidelity National Information Srvcs Inc	FIS	0.740%
54	Houlihan Lokey Inc	HLI	0.740%
55	Smurfit Westrock Plc	SWR:IE	0.740%
56	Arrow Electronics Inc.	ARW	0.740%
57	Automatic Data Processing, Inc.	ADP	0.740%
58	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.730%
59	Thermo Fisherscientific Inc.	TMO	0.730%
60	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.720%
61	Ge Healthcare Technologies Inc	GEHC	0.660%
62	Cvs Health Corp	CVS	0.630%
63	I Q V I A Holdings Inc.	IQV	0.620%
64	Skyworks Solutions Inc.	SWKS	0.490%
65	Rocket Companies Inc	RKT	0.440%
66	USD	-	0.050%