CGVV ETF

CGVV ETF
$31.09
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Fund Essentials - as of Sep 12, 2026

Net Assets
$146M
Expense Ratio
0.33%
Dividend Yield (Current)
0.81%
Holdings
130
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.74%
1 Year+23.04%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.30%
MSFTMicrosoft Corp6.24%
METAMeta Platforms Inc4.32%
INTCIntel Corporation4.11%
UBERUber Technologies Inc3.35%
Top 10 Concentration: 37.58%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 30, 2026
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGVV ETF Overview

CGVV ETF (Capital Group US Large Value ETF) is managed by Capital Group (US) with $146.3M in net assets. CGVV expense ratio is 0.33%, holding 130 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-06-24.

CGVV performance shows a YTD return of 18.74%. The 1-year return is 23.04%. CGVV dividend yield stands at 0.81%, paid semi-annually.

CGVV top holdings include Amazon.Com Inc (7.3%), Microsoft Corp (6.2%), Meta Platforms Inc (4.3%), Intel Corporation (4.1%), Uber Technologies Inc (3.4%). Go to all CGVV holdings, CGVV sectors, or CGVV dividends.

CGVV can be compared against other funds. Use CGVV overlap to find shared positions, or CGVV vs another fund for a side-by-side view. CGVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.56%
YTD
+18.74%
1 Year
+23.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

AMZNAmazon.Com Inc
7.30%
MSFTMicrosoft Corp
6.24%
METAMeta Platforms Inc
4.32%
AAPLApple, Inc
1.56%
GOOGLAlphabet Inc,class A
0.93%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.30%
2MSFTMicrosoft CorpInformation Technology6.24%
3METAMeta Platforms IncCommunication Services4.32%
4INTCIntel CorporationInformation Technology4.11%
5UBERUber Technologies IncCommunication Services3.35%
6SBUXStarbucks CorpConsumer Discretionary3.01%
7JTWO:LNApi Group Corporation Common StockIndustrials2.64%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.35%
9JPMJpmorgan ChaseFinancials2.16%
10RTX:MXUnited Technologies Corp.Unknown2.10%