CGCV ETF largest holding is MSFT at 5.89% as of Aug 5, 2026

$33.33

AUM$2.0B

TER0.33%

Holdings150

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CGCV ETF largest holding is MSFT at 5.89% as of Aug 5, 2026

$33.33

Capital Group Conservative Equity ETF

AUM$2.0B

TER0.33%

Holdings150

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

MSFT is CGCV's largest holding at 5.89% of the fund as of Aug 5, 2026. CGCV is Capital Group Conservative Equity ETF.

Showing top 50 of 75 holdings · as of Aug 5, 2026

CGCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.89%	5.9%	244,550	$119.21M	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.48%	10.4%	216,933	$90.74M	Info Tech	Semiconductors
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.31%	13.7%	57,376	$67.12M
4	PM	Philip Morris International Inc.	3.28%	17.0%	351,998	$66.50M
5	CSCO	Cisco Systems Inc.	2.97%	19.9%	494,631	$60.10M
6	AAPL	Apple, Inc	2.73%	22.7%	177,961	$55.35M
7	SBUX	Starbucks Corp	2.64%	25.3%	503,628	$53.38M
8	JPM	JPMorgan Chase	2.51%	27.8%	141,539	$50.85M
9	—	General Electric Co.	2.34%	30.2%	124,142	$47.33M
10	ABBV	AbbVie Inc.	2.30%	32.5%	189,001	$46.53M
11	—	Alphabet Inc	2.26%	34.7%	126,403	$45.81M
12	—	Raytheon Co.	2.20%	36.9%	200,608	$44.60M
13	MDLZ	Mondelez International Inc Com A Npv	2.07%	39.0%	668,113	$41.82M
14	META	Meta Platforms, Inc.	2.06%	41.0%	70,867	$41.72M
15	HD	The Home Depot Inc	1.87%	42.9%	107,449	$37.94M
16	CARR	Carrier Global Corp	1.78%	44.7%	550,476	$36.02M
17	XOM	Exxon Mobil Corp.	1.75%	46.4%	234,173	$35.51M
18	—	Taiwan Semiconductor - Adr	1.75%	48.2%	85,379	$35.35M
19	CNP	Centerpoint Energy Inc.	1.67%	49.9%	831,624	$33.81M
20	CMQXX	Capital Group Central Cash Fund	1.66%	51.5%	336,595	$33.66M
21	KO	Coca Cola Co.	1.65%	53.2%	384,477	$33.38M
22	AMAT	Applied Materials, Inc.	1.61%	54.8%	61,212	$32.70M
23	UNP	Union Pacific Corp	1.58%	56.4%	107,963	$31.91M
24	LIN	Linde Plc Ordinary Shares	1.48%	57.8%	60,973	$29.94M
25	WFC	Wells Fargo & Co.	1.43%	59.3%	323,735	$28.87M
26	PNC	PNC Financial Services Group Inc.	1.36%	60.6%	107,909	$27.56M
27	—	British American Tobacco Plc (adr)	1.33%	62.0%	453,382	$26.87M
28	—	Dominion Energy, Inc. 4.65%	1.29%	63.2%	384,099	$26.22M
29	NVDA	Nvidia Corp.	1.29%	64.5%	119,448	$26.19M
30	JNJ	Johnson & Johnson -	1.27%	65.8%	99,502	$25.63M
31	IP	International Paper Co.	1.25%	67.1%	598,435	$25.28M
32	MO	Altria Group Inc	1.22%	68.3%	360,472	$24.67M
33	ADP	Automatic Data Processing, Inc.	1.15%	69.4%	85,910	$23.20M
34	MCD	Mcdonald'S Corp	1.11%	70.5%	81,682	$22.38M
35	PGR	Progressive Corp	1.10%	71.6%	104,967	$22.33M
36	APD	Air Products & Chemicals Inc.	1.09%	72.7%	74,534	$21.99M
37	WELL	Welltower, Inc.	1.08%	73.8%	91,865	$21.79M
38	—	Tc Energy Corp	1.06%	74.9%	336,361	$21.48M
39	—	Blackrock Funding Inc	1.05%	75.9%	18,737	$21.24M
40	MA	Mastercard Inc	1.04%	77.0%	36,791	$20.99M
41	CVS	Cvs Health Corp.	1.02%	78.0%	209,332	$20.75M
42	DTE	Dte Energy Company	0.98%	79.0%	142,802	$19.94M
43	ABT	Abbott Laboratories	0.97%	79.9%	186,033	$19.67M
44	APH	Amphenol Corp. Class A	0.94%	80.9%	110,055	$18.96M
45	GLW	Corning Inc.	0.94%	81.8%	121,428	$19.03M
46	UNH	Unitedhealth Group Inc	0.93%	82.7%	45,641	$18.84M
47	PG	Procter & Gamble Company	0.90%	83.6%	123,575	$18.14M
48	CB	Chubb Ltd	0.89%	84.5%	51,065	$18.00M
49	RYCEY	Rolls-Royce-Adr	0.88%	85.4%	848,252	$17.83M
50	TFC	Truist Financial Corp.	0.86%	86.3%	330,626	$17.47M
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Not reported for this fund: share changes.

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CGCV ETF All Holdings

CGCV holdings total 150 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp at 5.9%, Broadcom Inc at 4.5%, Eli Lilly & Co. at 3.3%.

CGCV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 25.2%.

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

75 of 150 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.89%
2
Broadcom Inc
AVGOInformation Technology
4.48%
3
Eli Lilly & Co.
LLYHealth Care
3.31%
4
Philip Morris International Inc.
PMConsumer Staples
3.28%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.97%
6
Apple, Inc
AAPLInformation Technology
2.73%
7
Starbucks Corp
SBUXConsumer Discretionary
2.64%
8
Jpmorgan Chase
JPMFinancials
2.51%
9
General Electric Co.
GEIndustrials
2.34%
10
Abbvie Inc.
ABBVHealth Care
2.30%
11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.26%
12
Raytheon Co.
RTXIndustrials
2.20%
13
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.07%
14
Meta Platforms, Inc.
METACommunication Services
2.06%
15
Home Depot Inc/The
HDConsumer Discretionary
1.87%
16
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.78%
17
Exxon Mobil Corp.
XOMEnergy
1.75%
18
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.75%
19
Centerpoint Energy Inc.
CNPUtilities
1.67%
20
Capital Group Central Cash Fund
CMQXXUnknown
1.66%
21
Coca Cola Co.
KOConsumer Staples
1.65%
22
Applied Materials, Inc.
AMATInformation Technology
1.61%
23
Union Pacific Corp
UNPIndustrials
1.58%
24
Linde Plc Ordinary Shares
LINMaterials
1.48%
25
Wells Fargo & Co.
WFCFinancials
1.43%
26
Pnc Financial Services Group Inc.
PNCFinancials
1.36%
27
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
1.33%
28
Dominion Energy, Inc. 4.65%
DUtilities
1.29%
29
Nvidia Corp.
NVDAInformation Technology
1.29%
30
Johnson & Johnson - Common
JNJHealth Care
1.27%
31
International Paper Co.
IPMaterials
1.25%
32
Altria Group Inc
MOConsumer Staples
1.22%
33
Automatic Data Processing, Inc.
ADPInformation Technology
1.15%
34
Mcdonald'S Corp
MCDConsumer Discretionary
1.11%
35
Progressive Corporation
PGRFinancials
1.10%
36
Air Products & Chemicals Inc.
APDMaterials
1.09%
37
Welltower, Inc.
WELLReal Estate
1.08%
38
Tc Energy Corp
TRP:CAEnergy
1.06%
39
Blackrock Funding Inc/De
BLKFinancials
1.05%
40
Mastercard Inc
MAFinancials
1.04%
41
Cvs Health Corp.
CVSHealth Care
1.02%
42
Dte Energy Company
DTEUtilities
0.98%
43
Abbott Laboratories
ABTHealth Care
0.97%
44
Amphenol Corp. Class A
APHInformation Technology
0.94%
45
Corning Inc.
GLWMaterials
0.94%
46
Unitedhealth Group Incorporated
UNHHealth Care
0.93%
47
Procter & Gamble Company
PGConsumer Staples
0.90%
48
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.89%
49
Rolls-Royce-Adr
RYCEY:LNUnknown
0.88%
50
Truist Financial Corp.
TFCFinancials
0.86%
51
Public Service Enterprise Group Inc.
PEGUtilities
0.84%
52
Stanley Black Decker Inc.
SWKIndustrials
0.80%
53
Gilead Sciences
GILDHealth Care
0.75%
54
Constellation E..
CEGUtilities
0.73%
55
Nextera Energy Inc.
NEEUtilities
0.73%
56
Eog Resources Inc
EOGEnergy
0.71%
57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.68%
58
Amgen Inc.
AMGNHealth Care
0.65%
59
Danaher Corporation
DHRHealth Care
0.65%
60
Morgan Stanley
MSFinancials
0.65%
61
Texas Instrument Inc
TXNInformation Technology
0.65%
62
Baker Hughes Co
BKREnergy
0.63%
63
Prologis Inc
PLDReal Estate
0.61%
64
Thermo Fisherscientific Inc.
TMOHealth Care
0.58%
65
Fidelity National Information Srvcs Inc
FISInformation Technology
0.57%
66
Accenture Plc
ACNInformation Technology
0.54%
67
Watsco Inc
WSOIndustrials
0.53%
68
Royal Caribbean Cruises
RCLConsumer Discretionary
0.50%
69
Conocophillips Common Stock USD 0.01
COPEnergy
0.46%
70
Honeywell International Inc.
HONUnknown
0.44%
71
Kla Corp
KLACInformation Technology
0.37%
72
Honeywell Aerospace Inc
HONAUnknown
0.33%
73
Oracle Corp - Common
ORCLInformation Technology
0.31%
74
Net Other Assets
Other
0.07%
75
us dollar001/00/1900
Other
-0.02%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.890%
2	Broadcom Inc	AVGO	4.480%
3	Eli Lilly & Co.	LLY	3.310%
4	Philip Morris International Inc.	PM	3.280%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.970%
6	Apple, Inc	AAPL	2.730%
7	Starbucks Corp	SBUX	2.640%
8	Jpmorgan Chase	JPM	2.510%
9	General Electric Co.	GE	2.340%
10	Abbvie Inc.	ABBV	2.300%
11	Alphabet Inc Common Stock USD 0.001	GOOGL	2.260%
12	Raytheon Co.	RTX	2.200%
13	Mondelez International Inc Com A Npv	MDLZ	2.070%
14	Meta Platforms, Inc.	META	2.060%
15	Home Depot Inc/The	HD	1.870%
16	Carrier Global Corp Common Stock Usd.01	CARR	1.780%
17	Exxon Mobil Corp.	XOM	1.750%
18	Taiwan Semiconductor - Adr	TSM:TW	1.750%
19	Centerpoint Energy Inc.	CNP	1.670%
20	Capital Group Central Cash Fund	CMQXX	1.660%
21	Coca Cola Co.	KO	1.650%
22	Applied Materials, Inc.	AMAT	1.610%
23	Union Pacific Corp	UNP	1.580%
24	Linde Plc Ordinary Shares	LIN	1.480%
25	Wells Fargo & Co.	WFC	1.430%
26	Pnc Financial Services Group Inc.	PNC	1.360%
27	British American Tobacco Plc (adr)	BTI:LN	1.330%
28	Dominion Energy, Inc. 4.65%	D	1.290%
29	Nvidia Corp.	NVDA	1.290%
30	Johnson & Johnson - Common	JNJ	1.270%
31	International Paper Co.	IP	1.250%
32	Altria Group Inc	MO	1.220%
33	Automatic Data Processing, Inc.	ADP	1.150%
34	Mcdonald'S Corp	MCD	1.110%
35	Progressive Corporation	PGR	1.100%
36	Air Products & Chemicals Inc.	APD	1.090%
37	Welltower, Inc.	WELL	1.080%
38	Tc Energy Corp	TRP:CA	1.060%
39	Blackrock Funding Inc/De	BLK	1.050%
40	Mastercard Inc	MA	1.040%
41	Cvs Health Corp.	CVS	1.020%
42	Dte Energy Company	DTE	0.980%
43	Abbott Laboratories	ABT	0.970%
44	Amphenol Corp. Class A	APH	0.940%
45	Corning Inc.	GLW	0.940%
46	Unitedhealth Group Incorporated	UNH	0.930%
47	Procter & Gamble Company	PG	0.900%
48	Chubb Ltd Common Stock Usd 24.15	CB	0.890%
49	Rolls-Royce-Adr	RYCEY:LN	0.880%
50	Truist Financial Corp.	TFC	0.860%
51	Public Service Enterprise Group Inc.	PEG	0.840%
52	Stanley Black Decker Inc.	SWK	0.800%
53	Gilead Sciences	GILD	0.750%
54	Constellation E..	CEG	0.730%
55	Nextera Energy Inc.	NEE	0.730%
56	Eog Resources Inc	EOG	0.710%
57	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.680%
58	Amgen Inc.	AMGN	0.650%
59	Danaher Corporation	DHR	0.650%
60	Morgan Stanley	MS	0.650%
61	Texas Instrument Inc	TXN	0.650%
62	Baker Hughes Co	BKR	0.630%
63	Prologis Inc	PLD	0.610%
64	Thermo Fisherscientific Inc.	TMO	0.580%
65	Fidelity National Information Srvcs Inc	FIS	0.570%
66	Accenture Plc	ACN	0.540%
67	Watsco Inc	WSO	0.530%
68	Royal Caribbean Cruises	RCL	0.500%
69	Conocophillips Common Stock USD 0.01	COP	0.460%
70	Honeywell International Inc.	HON	0.440%
71	Kla Corp	KLAC	0.370%
72	Honeywell Aerospace Inc	HONA	0.330%
73	Oracle Corp - Common	ORCL	0.310%
74	Net Other Assets	-	0.070%
75	us dollar001/00/1900	-	-0.020%