CGCV ETF

$32.31

AUM$2.0B

TER0.33%

Holdings146

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CGCV ETF

$32.31

Capital Group Conservative Equity ETF

AUM$2.0B

TER0.33%

Holdings146

See how much of CGCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MSFT is CGCV's largest holding at 5.86% of the fund as of Sep 12, 2026. CGCV is Capital Group Conservative Equity ETF.

Showing top 50 of 73 holdings · as of Sep 12, 2026

CGCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.86%	5.9%	241,225	$119.56M	+491	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.06%	9.9%	228,735	$82.80M	+2.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	PM	Philip Morris International Inc.	3.43%	13.3%	365,921	$69.91M
4	LLY	Eli Lilly & Co.	3.25%	16.6%	59,430	$66.31M
5	AAPL	Apple, Inc	3.01%	19.6%	184,982	$61.46M
6	CSCO	Cisco Systems Inc.	2.92%	22.5%	530,974	$59.54M
7	SBUX	Starbucks Corp	2.55%	25.1%	526,557	$51.99M
8	JPM	JPMorgan Chase	2.53%	27.6%	145,140	$51.70M
9	ABBV	AbbVie Inc.	2.51%	30.1%	198,933	$51.15M
10	META	Meta Platforms Inc	2.39%	32.5%	75,220	$48.74M
11	MDLZ	Mondelez International Inc Com A Npv	2.13%	34.6%	694,650	$43.37M
12	—	General Electric Co.	1.99%	36.6%	125,622	$40.66M
13	NVDA	Nvidia Corp	1.99%	38.6%	185,706	$40.54M
14	XOM	Exxon Mobil Corp.	1.91%	40.5%	235,298	$39.06M
15	—	Taiwan Semiconductor - Adr	1.90%	42.4%	89,565	$38.80M
16	GOOGL	Alphabet Inc,Class A	1.86%	44.3%	112,054	$37.93M
17	—	Raytheon Co.	1.82%	46.1%	188,192	$37.20M
18	KO	Coca Cola Co.	1.73%	47.8%	399,709	$35.29M
19	HD	The Home Depot Inc	1.73%	49.6%	114,222	$35.26M
20	CNP	Centerpoint Energy Inc.	1.66%	51.2%	864,587	$33.81M
21	CARR	Carrier Global Corp	1.61%	52.8%	572,372	$32.89M
22	UNP	Union Pacific Corp	1.57%	54.4%	112,247	$31.92M
23	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.47%	55.9%	300,261	$30.02M
24	WFC	Wells Fargo & Co.	1.46%	57.3%	330,037	$29.80M
25	LIN	Linde Plc Ordinary Shares	1.45%	58.8%	63,353	$29.54M
26	PNC	PNC Financial Services Group Inc.	1.34%	60.1%	112,193	$27.40M
27	D	Dominion Energy Inc.	1.33%	61.5%	421,273	$27.11M
28	—	British American Tobacco Plc (adr)	1.29%	62.8%	477,609	$26.38M
29	MO	Altria Group Inc.	1.28%	64.0%	377,946	$26.07M
30	GLW	Corning Inc.	1.27%	65.3%	155,308	$25.84M
31	AMAT	Applied Materials, Inc.	1.21%	66.5%	53,854	$24.58M
32	JNJ	Johnson & Johnson -	1.21%	67.7%	92,564	$24.58M
33	MCD	Mcdonald'S Corp	1.20%	68.9%	97,081	$24.52M
34	ADP	Automatic Data Processing, Inc.	1.18%	70.1%	89,361	$23.97M
35	PGR	Progressive Corp	1.16%	71.3%	109,132	$23.75M
36	APD	Air Products & Chemicals Inc.	1.09%	72.3%	75,985	$22.14M
37	WELL	Welltower, Inc.	1.05%	73.4%	90,604	$21.35M
38	—	Tc Energy Corp	1.04%	74.4%	349,689	$21.26M
39	—	Blackrock Funding Inc	1.03%	75.5%	19,451	$21.00M
40	CVS	Cvs Health Corp.	1.01%	76.5%	217,662	$20.60M
41	IP	International Paper Co.	1.01%	77.5%	598,435	$20.56M
42	ABT	Abbott Laboratories	0.97%	78.5%	193,411	$19.72M
43	DTE	Dte Energy Co.	0.97%	79.4%	148,514	$19.69M
44	APH	Amphenol Corp. Class A	0.94%	80.4%	228,916	$19.21M
45	MA	Mastercard Inc	0.94%	81.3%	33,525	$19.08M
46	PG	Procter & Gamble Company	0.91%	82.2%	128,454	$18.66M
47	UNH	Unitedhealth Group Inc	0.88%	83.1%	47,426	$17.98M
48	CB	Chubb Ltd	0.88%	84.0%	53,088	$17.96M
49	RYCEY	Rolls-Royce-Adr	0.85%	84.8%	881,929	$17.33M
50	TFC	Truist Financial Corp.	0.85%	85.7%	343,716	$17.32M
More holdings · Pro

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CGCV ETF All Holdings

CGCV holdings total 146 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp at 5.9%, Broadcom Inc at 4.1%, Philip Morris International Inc. at 3.4%.

CGCV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

73 of 146 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.86%
2
Broadcom Inc
AVGOInformation Technology
4.06%
3
Philip Morris International Inc.
PMConsumer Staples
3.43%
4
Eli Lilly & Co.
LLYHealth Care
3.25%
5
Apple, Inc
AAPLInformation Technology
3.01%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.92%
7
Starbucks Corp
SBUXConsumer Discretionary
2.55%
8
Jpmorgan Chase
JPMFinancials
2.53%
9
Abbvie Inc.
ABBVHealth Care
2.51%
10
Meta Platforms Inc
METACommunication Services
2.39%
11
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.13%
12
General Electric Co.
GEIndustrials
1.99%
13
Nvidia Corp
NVDAInformation Technology
1.99%
14
Exxon Mobil Corp.
XOMEnergy
1.91%
15
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.90%
16
Alphabet Inc,class A
GOOGLCommunication Services
1.86%
17
Raytheon Co.
RTXIndustrials
1.82%
18
Coca Cola Co.
KOConsumer Staples
1.73%
19
Home Depot Inc/The
HDConsumer Discretionary
1.73%
20
Centerpoint Energy Inc.
CNPUtilities
1.66%
21
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.61%
22
Union Pacific Corp
UNPIndustrials
1.57%
23
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
1.47%
24
Wells Fargo & Co.
WFCFinancials
1.46%
25
Linde Plc Ordinary Shares
LINMaterials
1.45%
26
Pnc Financial Services Group Inc.
PNCFinancials
1.34%
27
Dominion Energy Inc.
DUtilities
1.33%
28
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
1.29%
29
Altria Group Inc.
MOConsumer Staples
1.28%
30
Corning Inc.
GLWMaterials
1.27%
31
Applied Materials, Inc.
AMATInformation Technology
1.21%
32
Johnson & Johnson - Common
JNJHealth Care
1.21%
33
Mcdonald'S Corp
MCDConsumer Discretionary
1.20%
34
Automatic Data Processing, Inc.
ADPInformation Technology
1.18%
35
Progressive Corporation
PGRFinancials
1.16%
36
Air Products & Chemicals Inc.
APDMaterials
1.09%
37
Welltower, Inc.
WELLReal Estate
1.05%
38
Tc Energy Corp
TRP:CAEnergy
1.04%
39
Blackrock Funding Inc/De
BLKFinancials
1.03%
40
Cvs Health Corp.
CVSHealth Care
1.01%
41
International Paper Co.
IPMaterials
1.01%
42
Abbott Laboratories
ABTHealth Care
0.97%
43
Dte Energy Co.
DTEUtilities
0.97%
44
Amphenol Corp. Class A
APHInformation Technology
0.94%
45
Mastercard Inc
MAFinancials
0.94%
46
Procter & Gamble Company
PGConsumer Staples
0.91%
47
Unitedhealth Group Incorporated
UNHHealth Care
0.88%
48
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.88%
49
Rolls-Royce-Adr
RYCEY:LNUnknown
0.85%
50
Truist Financial Corp.
TFCFinancials
0.85%
51
Pub Serv Enterp
PEGUtilities
0.84%
52
Constellation Energy Corporation Com
CEGUtilities
0.81%
53
Gilead Sciences
GILDHealth Care
0.79%
54
Danaher Corporation
DHRHealth Care
0.70%
55
Stanley Black Decker Inc.
SWKIndustrials
0.70%
56
Nextera Energy Inc
NEEUtilities
0.68%
57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.65%
58
Texas Instrument Inc
TXNInformation Technology
0.65%
59
Thermo Fisherscientific Inc.
TMOHealth Care
0.64%
60
Eog Resources Inc
EOGEnergy
0.61%
61
Morgan Stanley
MSFinancials
0.61%
62
Prologis Inc
PLDReal Estate
0.61%
63
Baker Hughes Co
BKREnergy
0.58%
64
Accenture Plc
ACNInformation Technology
0.58%
65
Conocophillips Common Stock USD 0.01
COPEnergy
0.56%
66
Watsco Inc
WSOIndustrials
0.55%
67
Amgen Inc.
AMGNHealth Care
0.52%
68
Fidelity National Information Srvcs Inc
FISInformation Technology
0.48%
69
Kla Corp
KLACInformation Technology
0.45%
70
Royal Caribbean Cruises
RCLConsumer Discretionary
0.45%
71
Honeywell International Inc
HONUnknown
0.43%
72
Oracle Corp - Common
ORCLInformation Technology
0.35%
73
Honeywell Aerospace Inc
HONAUnknown
0.27%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.860%
2	Broadcom Inc	AVGO	4.060%
3	Philip Morris International Inc.	PM	3.430%
4	Eli Lilly & Co.	LLY	3.250%
5	Apple, Inc	AAPL	3.010%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	2.920%
7	Starbucks Corp	SBUX	2.550%
8	Jpmorgan Chase	JPM	2.530%
9	Abbvie Inc.	ABBV	2.510%
10	Meta Platforms Inc	META	2.390%
11	Mondelez International Inc Com A Npv	MDLZ	2.130%
12	General Electric Co.	GE	1.990%
13	Nvidia Corp	NVDA	1.990%
14	Exxon Mobil Corp.	XOM	1.910%
15	Taiwan Semiconductor - Adr	TSM:TW	1.900%
16	Alphabet Inc,class A	GOOGL	1.860%
17	Raytheon Co.	RTX	1.820%
18	Coca Cola Co.	KO	1.730%
19	Home Depot Inc/The	HD	1.730%
20	Centerpoint Energy Inc.	CNP	1.660%
21	Carrier Global Corp Common Stock Usd.01	CARR	1.610%
22	Union Pacific Corp	UNP	1.570%
23	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	1.470%
24	Wells Fargo & Co.	WFC	1.460%
25	Linde Plc Ordinary Shares	LIN	1.450%
26	Pnc Financial Services Group Inc.	PNC	1.340%
27	Dominion Energy Inc.	D	1.330%
28	British American Tobacco Plc (adr)	BTI:LN	1.290%
29	Altria Group Inc.	MO	1.280%
30	Corning Inc.	GLW	1.270%
31	Applied Materials, Inc.	AMAT	1.210%
32	Johnson & Johnson - Common	JNJ	1.210%
33	Mcdonald'S Corp	MCD	1.200%
34	Automatic Data Processing, Inc.	ADP	1.180%
35	Progressive Corporation	PGR	1.160%
36	Air Products & Chemicals Inc.	APD	1.090%
37	Welltower, Inc.	WELL	1.050%
38	Tc Energy Corp	TRP:CA	1.040%
39	Blackrock Funding Inc/De	BLK	1.030%
40	Cvs Health Corp.	CVS	1.010%
41	International Paper Co.	IP	1.010%
42	Abbott Laboratories	ABT	0.970%
43	Dte Energy Co.	DTE	0.970%
44	Amphenol Corp. Class A	APH	0.940%
45	Mastercard Inc	MA	0.940%
46	Procter & Gamble Company	PG	0.910%
47	Unitedhealth Group Incorporated	UNH	0.880%
48	Chubb Ltd Common Stock Usd 24.15	CB	0.880%
49	Rolls-Royce-Adr	RYCEY:LN	0.850%
50	Truist Financial Corp.	TFC	0.850%
51	Pub Serv Enterp	PEG	0.840%
52	Constellation Energy Corporation Com	CEG	0.810%
53	Gilead Sciences	GILD	0.790%
54	Danaher Corporation	DHR	0.700%
55	Stanley Black Decker Inc.	SWK	0.700%
56	Nextera Energy Inc	NEE	0.680%
57	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.650%
58	Texas Instrument Inc	TXN	0.650%
59	Thermo Fisherscientific Inc.	TMO	0.640%
60	Eog Resources Inc	EOG	0.610%
61	Morgan Stanley	MS	0.610%
62	Prologis Inc	PLD	0.610%
63	Baker Hughes Co	BKR	0.580%
64	Accenture Plc	ACN	0.580%
65	Conocophillips Common Stock USD 0.01	COP	0.560%
66	Watsco Inc	WSO	0.550%
67	Amgen Inc.	AMGN	0.520%
68	Fidelity National Information Srvcs Inc	FIS	0.480%
69	Kla Corp	KLAC	0.450%
70	Royal Caribbean Cruises	RCL	0.450%
71	Honeywell International Inc	HON	0.430%
72	Oracle Corp - Common	ORCL	0.350%
73	Honeywell Aerospace Inc	HONA	0.270%