CGVV ETF

$31.10

AUM$146M

TER0.33%

Holdings130

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CGVV ETF

$31.10

Capital Group US Large Value ETF

AUM$146M

TER0.33%

Holdings130

See how much of CGVV you already own

Just $25 once·$99/mo·Download sample

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

AMZN is CGVV's largest holding at 7.30% of the fund as of Sep 12, 2026. CGVV is Capital Group US Large Value ETF.

Showing top 50 of 65 holdings · as of Sep 12, 2026

CGVV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.30%	7.3%	41,086	$10.55M	+1.1K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.24%	13.5%	18,183	$9.01M	+895	Info Tech	Software
Share changes, sector and industry · Pro
3	META	Meta Platforms Inc	4.32%	17.9%	9,627	$6.24M
4	INTC	Intel Corp	4.11%	22.0%	57,730	$5.94M
5	UBER	Uber Technologies Inc	3.35%	25.3%	67,576	$4.84M
6	SBUX	Starbucks Corp	3.01%	28.3%	44,102	$4.35M
7	APG	Api Group Corp	2.64%	31.0%	100,556	$3.81M
8	—	Comcast Corp-Class A Cmcsa	2.35%	33.3%	134,822	$3.40M
9	JPM	JPMorgan Chase	2.16%	35.5%	8,754	$3.12M
10	—	United Technologies Corp.	2.10%	37.6%	15,331	$3.03M
11	WFC	Wells Fargo & Co.	2.03%	39.6%	32,445	$2.93M
12	PM	Philip Morris International Inc.	1.98%	41.6%	14,962	$2.86M
13	CSCO	Cisco Systems Inc.	1.96%	43.6%	25,201	$2.83M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.95%	45.5%	5,512	$2.81M
15	APD	Air Products & Chemicals Inc.	1.84%	47.3%	9,117	$2.66M
16	—	Pg&E Corp.	1.77%	49.1%	185,004	$2.55M
17	AIT	Applied Industrial Technologies Inc	1.61%	50.7%	7,184	$2.33M
18	AIZ	Assurant, Inc.	1.59%	52.3%	8,106	$2.29M
19	—	Athene (Ath) / Apollo Global Management (Apo)	1.57%	53.9%	17,619	$2.27M
20	AAPL	Apple, Inc	1.56%	55.4%	6,761	$2.25M
21	IP	International Paper Co.	1.51%	57.0%	63,690	$2.19M
22	D	Dominion Energy Inc.	1.50%	58.5%	33,583	$2.16M
23	XOM	Exxon Mobil Corp.	1.47%	59.9%	12,835	$2.13M
24	—	Blackrock Funding Inc	1.42%	61.3%	1,903	$2.05M
25	BMRN	Biomarin Pharmaceutical Inc.	1.40%	62.7%	30,897	$2.03M
26	MSI	Motorola Solutions, Inc	1.39%	64.1%	4,310	$2.01M
27	—	Nvaesrtex Pharmaceuticals Inc	1.38%	65.5%	3,858	$1.99M
28	OSK	Oshkosh Corp.	1.29%	66.8%	12,825	$1.87M
29	UNP	Union Pacific Corp	1.25%	68.1%	6,370	$1.81M
30	AFRM	Affirm Holdings Inc Class A	1.25%	69.3%	25,269	$1.81M
31	DHR	Danaher Corp	1.24%	70.5%	8,944	$1.79M
32	BKNG	Booking Holdings, Inc.	1.22%	71.8%	10,115	$1.76M
33	FCX	Freeport-mcmoran Copper & Gold Inc.	1.20%	73.0%	24,414	$1.74M
34	BKR	Baker Hughes Co	1.19%	74.2%	29,027	$1.71M
35	RGLD	Royal Gold Inc	1.09%	75.2%	6,260	$1.58M
36	CB	Chubb Ltd.	1.07%	76.3%	4,576	$1.55M
37	MDT	Medtronic Plc Ordinary Shares	1.02%	77.3%	16,166	$1.47M
38	IR	Ingersoll Rand Inc	0.98%	78.3%	19,316	$1.41M
39	NEE	Nextera Energy Inc	0.96%	79.3%	16,846	$1.39M
40	—	Industrials (continued) Tetra Tech Inc.	0.95%	80.2%	37,596	$1.37M
41	WCC	Wesco International Inc	0.95%	81.2%	3,837	$1.37M
42	WFRD	Weatherford International Plc	0.95%	82.1%	15,382	$1.37M
43	CTSH	Cognizant Technology Solutions Corp. Class A	0.95%	83.1%	22,840	$1.37M
44	T	AT&T Inc	0.93%	84.0%	51,680	$1.35M
45	GOOGL	Alphabet Inc,Class A	0.93%	84.9%	3,964	$1.34M
46	DHI	Dr Horton Inc.	0.92%	85.9%	9,651	$1.33M
47	CHTR	Charter Communications Inc., Class A	0.90%	86.8%	8,898	$1.30M
48	URI	United Rentals Inc.	0.89%	87.6%	1,305	$1.29M
49	FIS	Fidelity National Information Srvcs Inc	0.86%	88.5%	32,466	$1.24M
50	SPGI	S&p Global Inc.	0.85%	89.4%	2,995	$1.23M
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CGVV ETF All Holdings

CGVV holdings total 130 positions. The top 10 holdings account for 37.6% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 6.2%, Meta Platforms Inc at 4.3%.

CGVV portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 19.3%.

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

65 of 130 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.30%
2
Microsoft Corp
MSFTInformation Technology
6.24%
3
Meta Platforms Inc
METACommunication Services
4.32%
4
Intel Corporation
INTCInformation Technology
4.11%
5
Uber Technologies Inc
UBERCommunication Services
3.35%
6
Starbucks Corp
SBUXConsumer Discretionary
3.01%
7
Api Group Corporation Common Stock
JTWO:LNIndustrials
2.64%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.35%
9
Jpmorgan Chase
JPMFinancials
2.16%
10
United Technologies Corp.
RTX:MXUnknown
2.10%
11
Wells Fargo & Co.
WFCFinancials
2.03%
12
Philip Morris International Inc.
PMConsumer Staples
1.98%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.96%
14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.95%
15
Air Products & Chemicals Inc.
APDMaterials
1.84%
16
Pg&E Corp.
PCGUtilities
1.77%
17
Applied Industrial Technologies Inc
AITIndustrials
1.61%
18
Assurant, Inc.
AIZFinancials
1.59%
19
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.57%
20
Apple, Inc
AAPLInformation Technology
1.56%
21
International Paper Co.
IPMaterials
1.51%
22
Dominion Energy Inc.
DUtilities
1.50%
23
Exxon Mobil Corp.
XOMEnergy
1.47%
24
Blackrock Funding Inc/De
BLKFinancials
1.42%
25
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.40%
26
Motorola Solutions, Inc
MSIInformation Technology
1.39%
27
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.38%
28
Oshkosh Corp.
OSKIndustrials
1.29%
29
Union Pacific Corp
UNPIndustrials
1.25%
30
Affirm Holdings Inc Class A
AFRMFinancials
1.25%
31
Danaher Corporation
DHRHealth Care
1.24%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.22%
33
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.20%
34
Baker Hughes Co
BKREnergy
1.19%
35
Royal Gold Inc
RGLDMaterials
1.09%
36
Chubb Ltd.
CBUnknown
1.07%
37
Medtronic Plc Ordinary Shares
MDTHealth Care
1.02%
38
Ingersoll Rand Inc
IRIndustrials
0.98%
39
Nextera Energy Inc
NEEUtilities
0.96%
40
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.95%
41
Wesco International Inc
WCCIndustrials
0.95%
42
Weatherford International Plc
WFRDEnergy
0.95%
43
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.95%
44
AT&T Inc
TCommunication Services
0.93%
45
Alphabet Inc,class A
GOOGLCommunication Services
0.93%
46
Dr Horton Inc.
DHIConsumer Discretionary
0.92%
47
Charter Communications Inc., Class a
CHTRCommunication Services
0.90%
48
United Rentals Inc.
URIIndustrials
0.89%
49
Fidelity National Information Srvcs Inc
FISInformation Technology
0.86%
50
S&p Global Inc.
SPGIFinancials
0.85%
51
Micron Technology, Inc.
MUInformation Technology
0.82%
52
Ferguson Enterprises
FERGIndustrials
0.82%
53
Houlihan Lokey Inc
HLIFinancials
0.79%
54
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
0.79%
55
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.78%
56
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.78%
57
Automatic Data Processing, Inc.
ADPInformation Technology
0.75%
58
Smurfit Westrock Plc
SWR:IEUnknown
0.74%
59
Arrow Electronics Inc.
ARWInformation Technology
0.70%
60
Cvs Health Corp.
CVSHealth Care
0.68%
61
Thermo Fisherscientific Inc.
TMOHealth Care
0.67%
62
Ge Healthcare Technologies Inc
GEHCHealth Care
0.65%
63
Iqvia Holdings Inc
IQVHealth Care
0.65%
64
Vici Properties Inc
VICIReal Estate
0.63%
65
Federal National Mortgage Association
FNMAUnknown
0.36%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.300%
2	Microsoft Corp	MSFT	6.240%
3	Meta Platforms Inc	META	4.320%
4	Intel Corporation	INTC	4.110%
5	Uber Technologies Inc	UBER	3.350%
6	Starbucks Corp	SBUX	3.010%
7	Api Group Corporation Common Stock	JTWO:LN	2.640%
8	Comcast Corp-class A Cmcsa	CMCSA	2.350%
9	Jpmorgan Chase	JPM	2.160%
10	United Technologies Corp.	RTX:MX	2.100%
11	Wells Fargo & Co.	WFC	2.030%
12	Philip Morris International Inc.	PM	1.980%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.960%
14	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.950%
15	Air Products & Chemicals Inc.	APD	1.840%
16	Pg&E Corp.	PCG	1.770%
17	Applied Industrial Technologies Inc	AIT	1.610%
18	Assurant, Inc.	AIZ	1.590%
19	Athene (Ath) / Apollo Global Management (Apo)	APO	1.570%
20	Apple, Inc	AAPL	1.560%
21	International Paper Co.	IP	1.510%
22	Dominion Energy Inc.	D	1.500%
23	Exxon Mobil Corp.	XOM	1.470%
24	Blackrock Funding Inc/De	BLK	1.420%
25	Biomarin Pharmaceutical Inc.	BMRN	1.400%
26	Motorola Solutions, Inc	MSI	1.390%
27	Nvaesrtex Pharmaceuticals Inc	VRTX	1.380%
28	Oshkosh Corp.	OSK	1.290%
29	Union Pacific Corp	UNP	1.250%
30	Affirm Holdings Inc Class A	AFRM	1.250%
31	Danaher Corporation	DHR	1.240%
32	Booking Holdings, Inc.	BKNG	1.220%
33	Freeport-mcmoran Copper & Gold Inc.	FCX	1.200%
34	Baker Hughes Co	BKR	1.190%
35	Royal Gold Inc	RGLD	1.090%
36	Chubb Ltd.	CB	1.070%
37	Medtronic Plc Ordinary Shares	MDT	1.020%
38	Ingersoll Rand Inc	IR	0.980%
39	Nextera Energy Inc	NEE	0.960%
40	Industrials (continued) Tetra Tech Inc.	TTEK	0.950%
41	Wesco International Inc	WCC	0.950%
42	Weatherford International Plc	WFRD	0.950%
43	Cognizant Technology Solutions Corp. Class A	CTSH	0.950%
44	AT&T Inc	T	0.930%
45	Alphabet Inc,class A	GOOGL	0.930%
46	Dr Horton Inc.	DHI	0.920%
47	Charter Communications Inc., Class a	CHTR	0.900%
48	United Rentals Inc.	URI	0.890%
49	Fidelity National Information Srvcs Inc	FIS	0.860%
50	S&p Global Inc.	SPGI	0.850%
51	Micron Technology, Inc.	MU	0.820%
52	Ferguson Enterprises	FERG	0.820%
53	Houlihan Lokey Inc	HLI	0.790%
54	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	0.790%
55	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.780%
56	Entegris Inc Common Stock Usd 0.01	ENTG	0.780%
57	Automatic Data Processing, Inc.	ADP	0.750%
58	Smurfit Westrock Plc	SWR:IE	0.740%
59	Arrow Electronics Inc.	ARW	0.700%
60	Cvs Health Corp.	CVS	0.680%
61	Thermo Fisherscientific Inc.	TMO	0.670%
62	Ge Healthcare Technologies Inc	GEHC	0.650%
63	Iqvia Holdings Inc	IQV	0.650%
64	Vici Properties Inc	VICI	0.630%
65	Federal National Mortgage Association	FNMA	0.360%