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

CGVV holds 38.8% of its assets in its 10 largest positions as of Oct 3, 2026. CGVV is Capital Group US Large Value ETF.

Showing the top 10 of 130 holdings · as of Oct 3, 2026

Top 10 weight

38.78%

CGVV top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEmerging TechMillennials & Gen ZSemiconductorsMobility as a ServiceSharing EconomyUrbanizationChanging Work

CGVV ETF Top Holdings

CGVV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.27%
2	MSFT	Microsoft Corp	Information Technology	6.61%
3	META	Meta Platforms Inc	Communication Services	4.93%
4	INTC	Intel Corporation	Information Technology	4.77%
5	UBER	Uber Technologies Inc	Communication Services	3.24%
6	SBUX	Starbucks Corp	Consumer Discretionary	2.94%
7	APG	Api Group Corp	Industrials	2.86%
8	CMCSA	Comcast Corp. Class A	Communication Services	2.11%
9	JPM	Jpmorgan Chase	Financials	2.05%
10	PM	Philip Morris International Inc.	Consumer Staples	2.00%

CGVV ETF

CGVV ETF Top Holdings

Compare CGVV

Holdings Distribution