CGVV ETF largest holding is AMZN at 7.33% as of Aug 5, 2026

$32.23

AUM$146M

TER0.33%

Holdings134

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CGVV ETF largest holding is AMZN at 7.33% as of Aug 5, 2026

$32.23

Capital Group US Large Value ETF

AUM$146M

TER0.33%

Holdings134

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is CGVV's largest holding at 7.33% of the fund as of Aug 5, 2026. CGVV is Capital Group US Large Value ETF.

Showing top 50 of 68 holdings · as of Aug 5, 2026

CGVV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.33%	7.3%	40,074	$10.93M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.37%	12.7%	16,421	$8.00M	Info Tech	Software
Sector and industry · Pro
3	INTC	Intel Corp	3.32%	16.0%	48,928	$4.94M
4	META	Meta Platforms, Inc.	3.08%	19.1%	7,808	$4.60M
5	SBUX	Starbucks Corp	3.08%	22.2%	43,330	$4.59M
6	UBER	Uber Technologies Inc	3.04%	25.2%	66,396	$4.53M
7	—	Alphabet Inc	2.93%	28.1%	12,040	$4.36M
8	APG	Api Group Corp	2.57%	30.7%	91,584	$3.83M
9	JPM	JPMorgan Chase	2.56%	33.3%	10,639	$3.82M
10	—	United Technologies Corp.	2.25%	35.5%	15,063	$3.35M
11	RCL	Royal Caribbean Cruises	2.20%	37.7%	10,027	$3.28M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.19%	39.9%	6,282	$3.26M
13	CMQXX	Capital Group Central Cash Fund	2.10%	42.0%	31,319	$3.13M
14	—	Comcast Corp-Class A Cmcsa	2.04%	44.1%	122,617	$3.03M
15	WFC	Wells Fargo & Co.	1.99%	46.1%	33,331	$2.97M
16	PM	Philip Morris International Inc.	1.86%	47.9%	14,702	$2.78M
17	IP	International Paper Co.	1.80%	49.7%	63,690	$2.69M
18	APD	Air Products & Chemicals Inc.	1.77%	51.5%	8,957	$2.64M
19	AIT	Applied Industrial Technologies Inc	1.74%	53.2%	7,228	$2.59M
20	AIZ	Assurant, Inc.	1.61%	54.8%	7,966	$2.40M
21	—	Athene (Ath) / Apollo Global Management (Apo)	1.57%	56.4%	18,081	$2.35M
22	—	Dominion Energy, Inc. 4.65%	1.51%	57.9%	32,995	$2.25M
23	MU	Micron Technology, Inc.	1.51%	59.4%	2,522	$2.25M
24	—	Blackrock Funding Inc	1.42%	60.8%	1,871	$2.12M
25	BKNG	Booking Holdings, Inc.	1.38%	62.2%	9,939	$2.06M
26	AAPL	Apple, Inc	1.35%	63.6%	6,476	$2.01M
27	—	Nvaesrtex Pharmaceuticals Inc	1.35%	64.9%	4,148	$2.01M
28	AFRM	Affirm Holdings Inc Class A	1.31%	66.2%	24,829	$1.95M
29	UNP	Union Pacific Corp	1.31%	67.5%	6,626	$1.96M
30	OSK	Oshkosh Corp.	1.28%	68.8%	12,506	$1.91M
31	CSCO	Cisco Systems Inc.	1.25%	70.1%	15,382	$1.87M
32	MSI	Motorola Solutions, Inc	1.24%	71.3%	4,234	$1.86M
33	XOM	Exxon Mobil Corp.	1.20%	72.5%	11,758	$1.78M
34	OVV	Ovintiv Inc.	1.16%	73.7%	29,727	$1.72M
35	IR	Ingersoll Rand Inc	1.15%	74.8%	18,980	$1.71M
36	FCX	Freeport-mcmoran Copper & Gold Inc.	1.12%	75.9%	23,986	$1.66M
37	CB	Chubb Ltd.	1.06%	77.0%	4,496	$1.59M
38	AMAT	Applied Materials, Inc.	1.05%	78.1%	2,941	$1.57M
39	BKR	Baker Hughes Co	1.03%	79.1%	24,986	$1.54M
40	URI	United Rentals Inc.	1.01%	80.1%	1,299	$1.51M
41	DHI	Dr Horton Inc.	0.96%	81.1%	9,483	$1.43M
42	NEE	Nextera Energy Inc.	0.95%	82.0%	16,550	$1.42M
43	MDT	Medtronic Plc Ordinary Shares	0.95%	83.0%	16,558	$1.42M
44	CTSH	Cognizant Technology Solutions Corp. Class A	0.93%	83.9%	24,778	$1.38M
45	FIS	Fidelity National Information Srvcs Inc	0.92%	84.8%	31,898	$1.37M
46	WCC	Wesco International Inc	0.92%	85.7%	3,692	$1.38M
47	FERG	Ferguson Enterprises	0.89%	86.6%	5,209	$1.33M
48	RGLD	Royal Gold Inc	0.88%	87.5%	6,096	$1.31M
49	—	Industrials (continued) Tetra Tech Inc.	0.85%	88.3%	36,940	$1.27M
50	T	AT&T Inc.	0.84%	89.2%	54,186	$1.25M
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Not reported for this fund: share changes.

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CGVV ETF All Holdings

CGVV holdings total 134 positions. The top 10 holdings account for 35.5% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 5.4%, Intel Corporation at 3.3%.

CGVV portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 18.3%.

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

Compare CGVV

CGVV vs SPY CGVV vs QQQ CGVV vs VOO CGVV vs VTI CGVV vs IVV CGVV vs SCHD CGVV vs VYM CGVV vs VXUS

CGVV ETF Holdings

68 of 134 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.33%
2
Microsoft Corp
MSFTInformation Technology
5.37%
3
Intel Corporation
INTCInformation Technology
3.32%
4
Meta Platforms, Inc.
METACommunication Services
3.08%
5
Starbucks Corp
SBUXConsumer Discretionary
3.08%
6
Uber Technologies Inc
UBERCommunication Services
3.04%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.93%
8
Api Group Corporation Common Stock
JTWO:LNIndustrials
2.57%
9
Jpmorgan Chase
JPMFinancials
2.56%
10
United Technologies Corp.
RTX:MXUnknown
2.25%
11
Royal Caribbean Cruises
RCLConsumer Discretionary
2.20%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.19%
13
Capital Group Central Cash Fund
CMQXXUnknown
2.10%
14
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.04%
15
Wells Fargo & Co.
WFCFinancials
1.99%
16
Philip Morris International Inc.
PMConsumer Staples
1.86%
17
International Paper Co.
IPMaterials
1.80%
18
Air Products & Chemicals Inc.
APDMaterials
1.77%
19
Applied Industrial Technologies Inc
AITIndustrials
1.74%
20
Assurant, Inc.
AIZFinancials
1.61%
21
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.57%
22
Dominion Energy, Inc. 4.65%
DUtilities
1.51%
23
Micron Technology, Inc.
MUInformation Technology
1.51%
24
Blackrock Funding Inc/De
BLKFinancials
1.42%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.38%
26
Apple, Inc
AAPLInformation Technology
1.35%
27
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.35%
28
Affirm Holdings Inc Class A
AFRMFinancials
1.31%
29
Union Pacific Corp
UNPIndustrials
1.31%
30
Oshkosh Corp.
OSKIndustrials
1.28%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.25%
32
Motorola Solutions, Inc
MSIInformation Technology
1.24%
33
Exxon Mobil Corp.
XOMEnergy
1.20%
34
Ovintiv Inc.
OVVEnergy
1.16%
35
Ingersoll Rand Inc
IRIndustrials
1.15%
36
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.12%
37
Chubb Ltd.
CBUnknown
1.06%
38
Applied Materials, Inc.
AMATInformation Technology
1.05%
39
Baker Hughes Co
BKREnergy
1.03%
40
United Rentals Inc.
URIIndustrials
1.01%
41
Dr Horton Inc.
DHIConsumer Discretionary
0.96%
42
Nextera Energy Inc.
NEEUtilities
0.95%
43
Medtronic Plc Ordinary Shares
MDTHealth Care
0.95%
44
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.93%
45
Fidelity National Information Srvcs Inc
FISInformation Technology
0.92%
46
Wesco International Inc
WCCIndustrials
0.92%
47
Ferguson Enterprises
FERGIndustrials
0.89%
48
Royal Gold Inc
RGLDMaterials
0.88%
49
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.85%
50
AT&T Inc.
TCommunication Services
0.84%
51
Ge Healthcare Technologies Inc
GEHCHealth Care
0.83%
52
Revvity Inc
RVTYHealth Care
0.83%
53
S&p Global Inc.
SPGIFinancials
0.81%
54
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.79%
55
Smurfit Westrock Plc
SWR:IEUnknown
0.79%
56
Cvs Health Corp.
CVSHealth Care
0.73%
57
Automatic Data Processing, Inc.
ADPInformation Technology
0.72%
58
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.72%
59
Mohawk Industries Inc.
MHKMaterials
0.72%
60
Arrow Electronics Inc.
ARWInformation Technology
0.66%
61
Iqvia Holdings Inc
IQVHealth Care
0.64%
62
Vici Properties Inc
VICIReal Estate
0.63%
63
Thermo Fisherscientific Inc.
TMOHealth Care
0.61%
64
Weatherford International Plc
WFRDEnergy
0.51%
65
Constellation E..
CEGUtilities
0.40%
66
Halliburton Co.
HALEnergy
0.40%
67
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.02%
68
us dollar001/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.330%
2	Microsoft Corp	MSFT	5.370%
3	Intel Corporation	INTC	3.320%
4	Meta Platforms, Inc.	META	3.080%
5	Starbucks Corp	SBUX	3.080%
6	Uber Technologies Inc	UBER	3.040%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	2.930%
8	Api Group Corporation Common Stock	JTWO:LN	2.570%
9	Jpmorgan Chase	JPM	2.560%
10	United Technologies Corp.	RTX:MX	2.250%
11	Royal Caribbean Cruises	RCL	2.200%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.190%
13	Capital Group Central Cash Fund	CMQXX	2.100%
14	Comcast Corp-class A Cmcsa	CMCSA	2.040%
15	Wells Fargo & Co.	WFC	1.990%
16	Philip Morris International Inc.	PM	1.860%
17	International Paper Co.	IP	1.800%
18	Air Products & Chemicals Inc.	APD	1.770%
19	Applied Industrial Technologies Inc	AIT	1.740%
20	Assurant, Inc.	AIZ	1.610%
21	Athene (Ath) / Apollo Global Management (Apo)	APO	1.570%
22	Dominion Energy, Inc. 4.65%	D	1.510%
23	Micron Technology, Inc.	MU	1.510%
24	Blackrock Funding Inc/De	BLK	1.420%
25	Booking Holdings, Inc.	BKNG	1.380%
26	Apple, Inc	AAPL	1.350%
27	Nvaesrtex Pharmaceuticals Inc	VRTX	1.350%
28	Affirm Holdings Inc Class A	AFRM	1.310%
29	Union Pacific Corp	UNP	1.310%
30	Oshkosh Corp.	OSK	1.280%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	1.250%
32	Motorola Solutions, Inc	MSI	1.240%
33	Exxon Mobil Corp.	XOM	1.200%
34	Ovintiv Inc.	OVV	1.160%
35	Ingersoll Rand Inc	IR	1.150%
36	Freeport-mcmoran Copper & Gold Inc.	FCX	1.120%
37	Chubb Ltd.	CB	1.060%
38	Applied Materials, Inc.	AMAT	1.050%
39	Baker Hughes Co	BKR	1.030%
40	United Rentals Inc.	URI	1.010%
41	Dr Horton Inc.	DHI	0.960%
42	Nextera Energy Inc.	NEE	0.950%
43	Medtronic Plc Ordinary Shares	MDT	0.950%
44	Cognizant Technology Solutions Corp. Class A	CTSH	0.930%
45	Fidelity National Information Srvcs Inc	FIS	0.920%
46	Wesco International Inc	WCC	0.920%
47	Ferguson Enterprises	FERG	0.890%
48	Royal Gold Inc	RGLD	0.880%
49	Industrials (continued) Tetra Tech Inc.	TTEK	0.850%
50	AT&T Inc.	T	0.840%
51	Ge Healthcare Technologies Inc	GEHC	0.830%
52	Revvity Inc	RVTY	0.830%
53	S&p Global Inc.	SPGI	0.810%
54	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.790%
55	Smurfit Westrock Plc	SWR:IE	0.790%
56	Cvs Health Corp.	CVS	0.730%
57	Automatic Data Processing, Inc.	ADP	0.720%
58	Entegris Inc Common Stock Usd 0.01	ENTG	0.720%
59	Mohawk Industries Inc.	MHK	0.720%
60	Arrow Electronics Inc.	ARW	0.660%
61	Iqvia Holdings Inc	IQV	0.640%
62	Vici Properties Inc	VICI	0.630%
63	Thermo Fisherscientific Inc.	TMO	0.610%
64	Weatherford International Plc	WFRD	0.510%
65	Constellation E..	CEG	0.400%
66	Halliburton Co.	HAL	0.400%
67	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.020%
68	us dollar001/00/1900	-	0.010%