CGCV ETF

CGCV ETF
$33.89
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CGCV holds 33.4% of its assets in its 10 largest positions as of Oct 15, 2026. CGCV is Capital Group Conservative Equity ETF.

Showing the top 10 of 74 holdings · as of Oct 15, 2026
Top 10 weight
33.43%
CGCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.27%
6.3%250,354$133.61MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.86%
10.1%237,787$82.33MInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.67%
13.8%380,429$78.21M
4
LLY
Eli Lilly & Co
3.12%
16.9%54,922$66.39M
5
AAPL
Apple Inc
3.09%
20.0%192,298$65.95M
6
CSCO
Cisco Systems Inc.
3.02%
23.0%567,131$64.45M
7
ABBV
AbbVie Inc.
2.91%
25.9%218,808$62.03M
8
META
Meta Platforms Inc
2.71%
28.6%78,196$57.67M
9
SBUX
Starbucks Corp
2.40%
31.0%547,513$51.06M
10
JPM
JPMorgan Chase
2.38%
33.4%150,968$50.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyInternet & DigitalMedical DevicesImmunology

CGCV ETF Top Holdings

CGCV holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Microsoft Corp at 6.3%, Broadcom Inc at 3.9%, Philip Morris International Inc. at 3.7%.

CGCV portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Showing 10 of 74 holdingsTop 10 Weight: 33.43%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.27%
2AVGOBroadcom IncInformation Technology3.86%
3PMPhilip Morris International Inc.Consumer Staples3.67%
4LLYEli Lilly & CoHealth Care3.12%
5AAPLApple IncInformation Technology3.09%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.02%
7ABBVAbbvie Inc.Health Care2.91%
8METAMeta Platforms IncCommunication Services2.71%
9SBUXStarbucks CorpConsumer Discretionary2.40%
10JPMJpmorgan ChaseFinancials2.38%
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Holdings Distribution

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