CGVV ETF

CGVV ETF
$32.20
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Fund Essentials - as of Aug 5, 2026

Net Assets
$146M
Expense Ratio
0.33%
Dividend Yield (Current)
0.85%
Holdings
134
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+16.35%
1 Year+25.94%

Asset Allocation

Stocks: 97.87%
Cash: 2.11%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.33%
MSFTMicrosoft Corp5.37%
INTCIntel Corporation3.32%
METAMeta Platforms, Inc.3.08%
SBUXStarbucks Corp3.08%
Top 10 Concentration: 35.53%Report Date: Aug 5, 2026
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Dividend Summary

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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 $146.4M in net assets. CGVV expense ratio is 0.33%, holding 134 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2025-06-24.

CGVV performance shows a YTD return of 16.35%. The 1-year return is 25.94%. CGVV dividend yield stands at 0.85%, paid semi-annually.

CGVV top holdings include Amazon.Com Inc (7.3%), Microsoft Corp (5.4%), Intel Corporation (3.3%), Meta Platforms, Inc. (3.1%), Starbucks Corp (3.1%). 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
+0.91%
YTD
+16.35%
1 Year
+25.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

AMZNAmazon.Com Inc
7.33%
MSFTMicrosoft Corp
5.37%
METAMeta Platforms, Inc.
3.08%
GOOGLAlphabet Inc Common Stock USD 0.001
2.93%
AAPLApple, Inc
1.35%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.33%
2MSFTMicrosoft CorpInformation Technology5.37%
3INTCIntel CorporationInformation Technology3.32%
4METAMeta Platforms, Inc.Communication Services3.08%
5SBUXStarbucks CorpConsumer Discretionary3.08%
6UBERUber Technologies IncCommunication Services3.04%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.93%
8JTWO:LNApi Group Corporation Common StockIndustrials2.57%
9JPMJpmorgan ChaseFinancials2.56%
10RTX:MXUnited Technologies Corp.Unknown2.25%