CGVV ETF

CGVV ETF
$31.30
See how much of CGVV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$150M
Expense Ratio
0.33%
Dividend Yield (Current)
0.85%
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+13.56%
1 Year+16.96%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
See how much of CGVV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.27%
MSFTMicrosoft Corp6.61%
METAMeta Platforms Inc4.93%
INTCIntel Corporation4.77%
UBERUber Technologies Inc3.24%
Top 10 Concentration: 38.78%Report Date: Oct 3, 2026
Download all 130 holdings for CGVV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
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 $149.8M 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 13.56%. The 1-year return is 16.96%. CGVV dividend yield stands at 0.85%, paid semi-annually.

CGVV top holdings include Amazon.Com Inc (7.3%), Microsoft Corp (6.6%), Meta Platforms Inc (4.9%), Intel Corporation (4.8%), Uber Technologies Inc (3.2%). 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
-4.36%
YTD
+13.56%
1 Year
+16.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

AMZNAmazon.Com Inc
7.27%
MSFTMicrosoft Corp
6.61%
METAMeta Platforms Inc
4.93%
AAPLApple, Inc
1.59%
GOOGLAlphabet Inc
0.94%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.27%
2MSFTMicrosoft CorpInformation Technology6.61%
3METAMeta Platforms IncCommunication Services4.93%
4INTCIntel CorporationInformation Technology4.77%
5UBERUber Technologies IncCommunication Services3.24%
6SBUXStarbucks CorpConsumer Discretionary2.94%
7APGApi Group CorpIndustrials2.86%
8CMCSAComcast Corp. Class ACommunication Services2.11%
9JPMJpmorgan ChaseFinancials2.05%
10PMPhilip Morris International Inc.Consumer Staples2.00%