CGCV ETF

CGCV ETF
$32.71
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CGCV holds 32.5% of its assets in its 10 largest positions as of Sep 12, 2026. CGCV is Capital Group Conservative Equity ETF.

Showing the top 10 of 146 holdings · as of Sep 12, 2026
Top 10 weight
32.51%
CGCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.86%
5.9%241,225$119.56MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.06%
9.9%228,735$82.80MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyInternet & DigitalConsumer SpendingMillennials & Gen Z

CGCV ETF Top Holdings

CGCV holdings top 10 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.

Showing 10 of 146 holdingsTop 10 Weight: 32.51%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.86%
2AVGOBroadcom IncInformation Technology4.06%
3PMPhilip Morris International Inc.Consumer Staples3.43%
4LLYEli Lilly & Co.Health Care3.25%
5AAPLApple, IncInformation Technology3.01%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.92%
7SBUXStarbucks CorpConsumer Discretionary2.55%
8JPMJpmorgan ChaseFinancials2.53%
9ABBVAbbvie Inc.Health Care2.51%
10METAMeta Platforms IncCommunication Services2.39%
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Holdings Distribution

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