CGVV ETF

$31.35

AUM$144M

TER0.33%

Holdings68

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CGVV ETF

$31.35

Capital Group US Large Value ETF

AUM$144M

TER0.33%

Holdings68

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 7.16% of the fund as of Sep 2, 2026. CGVV is Capital Group US Large Value ETF.

Showing top 50 of 65 holdings · as of Sep 2, 2026

CGVV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.16%	7.2%	40,020	$10.20M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.08%	13.2%	17,288	$8.66M	Info Tech	Software
Sector and industry · Pro
3	META	Meta Platforms Inc	3.64%	16.9%	8,964	$5.19M
4	UBER	Uber Technologies Inc	3.50%	20.4%	66,396	$5.00M
5	INTC	Intel Corp	3.41%	23.8%	54,616	$4.86M
6	SBUX	Starbucks Corp	3.23%	27.0%	43,330	$4.60M
7	JPM	JPMorgan Chase	2.51%	29.5%	10,096	$3.58M
8	APG	Api Group Corp	2.51%	32.0%	91,584	$3.58M
9	GOOGL	Alphabet Inc,Class A	2.44%	34.5%	10,383	$3.48M
10	—	Comcast Corp-Class A Cmcsa	2.28%	36.8%	123,654	$3.25M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.20%	39.0%	6,233	$3.13M
12	—	United Technologies Corp.	2.17%	41.1%	15,063	$3.09M
13	WFC	Wells Fargo & Co.	2.04%	43.2%	33,331	$2.90M
14	PM	Philip Morris International Inc.	1.93%	45.1%	14,702	$2.75M
15	APD	Air Products & Chemicals Inc.	1.92%	47.0%	8,957	$2.73M
16	CSCO	Cisco Systems Inc.	1.84%	48.9%	23,923	$2.63M
17	MU	Micron Technology, Inc.	1.78%	50.6%	2,724	$2.54M
18	IP	International Paper Co.	1.63%	52.3%	63,690	$2.32M
19	—	Athene (Ath) / Apollo Global Management (Apo)	1.60%	53.9%	17,311	$2.28M
20	AIT	Applied Industrial Technologies Inc	1.58%	55.5%	7,060	$2.25M
21	AIZ	Assurant, Inc.	1.57%	57.0%	7,966	$2.24M
22	D	Dominion Energy Inc.	1.54%	58.6%	32,995	$2.19M
23	AAPL	Apple, Inc	1.48%	60.0%	6,476	$2.11M
24	—	Blackrock Funding Inc	1.48%	61.5%	1,871	$2.11M
25	—	Nvaesrtex Pharmaceuticals Inc	1.47%	63.0%	3,837	$2.10M
26	MSI	Motorola Solutions, Inc	1.46%	64.5%	4,234	$2.08M
27	BKNG	Booking Holdings, Inc.	1.36%	65.8%	9,939	$1.94M
28	OSK	Oshkosh Corp.	1.31%	67.1%	12,601	$1.86M
29	XOM	Exxon Mobil Corp.	1.30%	68.4%	11,261	$1.85M
30	UNP	Union Pacific Corp	1.28%	69.7%	6,258	$1.82M
31	FCX	Freeport-mcmoran Copper & Gold Inc.	1.22%	70.9%	23,986	$1.74M
32	AFRM	Affirm Holdings Inc Class A	1.22%	72.1%	24,829	$1.74M
33	BKR	Baker Hughes Co	1.13%	73.3%	25,295	$1.61M
34	OVV	Ovintiv Inc.	1.13%	74.4%	24,243	$1.61M
35	RGLD	Royal Gold Inc	1.09%	75.5%	6,096	$1.55M
36	CB	Chubb Ltd.	1.07%	76.6%	4,496	$1.52M
37	MDT	Medtronic Plc Ordinary Shares	1.03%	77.6%	15,882	$1.46M
38	CTSH	Cognizant Technology Solutions Corp. Class A	1.00%	78.6%	22,440	$1.42M
39	IR	Ingersoll Rand Inc	0.99%	79.6%	18,980	$1.42M
40	NEE	Nextera Energy Inc	0.96%	80.5%	16,550	$1.37M
41	WFRD	Weatherford International Plc	0.96%	81.5%	14,417	$1.36M
42	DHI	Dr Horton Inc.	0.94%	82.4%	9,483	$1.34M
43	—	Industrials (continued) Tetra Tech Inc.	0.93%	83.4%	36,940	$1.32M
44	TBB	At&t Inc	0.93%	84.3%	50,776	$1.32M
45	FIS	Fidelity National Information Srvcs Inc	0.91%	85.2%	31,898	$1.30M
46	SPGI	S&p Global Inc.	0.91%	86.1%	2,943	$1.30M
47	DHR	Danaher Corp	0.90%	87.0%	6,172	$1.28M
48	RVTY	Revvity Inc	0.90%	87.9%	10,110	$1.28M
49	URI	United Rentals Inc.	0.90%	88.8%	1,299	$1.29M
50	WCC	Wesco International Inc	0.88%	89.7%	3,769	$1.25M
More holdings · Pro

Not reported for this fund: share changes.

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CGVV ETF All Holdings

CGVV holdings total 68 positions. The top 10 holdings account for 36.8% of the fund, led by Amazon.Com Inc at 7.2%, Microsoft Corp at 6.1%, Meta Platforms Inc at 3.6%.

CGVV portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

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 68 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.16%
2
Microsoft Corp
MSFTInformation Technology
6.08%
3
Meta Platforms Inc
METACommunication Services
3.64%
4
Uber Technologies Inc
UBERCommunication Services
3.50%
5
Intel Corporation
INTCInformation Technology
3.41%
6
Starbucks Corp
SBUXConsumer Discretionary
3.23%
7
Jpmorgan Chase
JPMFinancials
2.51%
8
Api Group Corporation Common Stock
JTWO:LNIndustrials
2.51%
9
Alphabet Inc,class A
GOOGLCommunication Services
2.44%
10
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.28%
11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.20%
12
United Technologies Corp.
RTX:MXUnknown
2.17%
13
Wells Fargo & Co.
WFCFinancials
2.04%
14
Philip Morris International Inc.
PMConsumer Staples
1.93%
15
Air Products & Chemicals Inc.
APDMaterials
1.92%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.84%
17
Micron Technology, Inc.
MUInformation Technology
1.78%
18
International Paper Co.
IPMaterials
1.63%
19
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.60%
20
Applied Industrial Technologies Inc
AITIndustrials
1.58%
21
Assurant, Inc.
AIZFinancials
1.57%
22
Dominion Energy Inc.
DUtilities
1.54%
23
Apple, Inc
AAPLInformation Technology
1.48%
24
Blackrock Funding Inc/De
BLKFinancials
1.48%
25
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.47%
26
Motorola Solutions, Inc
MSIInformation Technology
1.46%
27
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.36%
28
Oshkosh Corp.
OSKIndustrials
1.31%
29
Exxon Mobil Corp.
XOMEnergy
1.30%
30
Union Pacific Corp
UNPIndustrials
1.28%
31
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.22%
32
Affirm Holdings Inc Class A
AFRMFinancials
1.22%
33
Baker Hughes Co
BKREnergy
1.13%
34
Ovintiv Inc.
OVVEnergy
1.13%
35
Royal Gold Inc
RGLDMaterials
1.09%
36
Chubb Ltd.
CBUnknown
1.07%
37
Medtronic Plc Ordinary Shares
MDTHealth Care
1.03%
38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.00%
39
Ingersoll Rand Inc
IRIndustrials
0.99%
40
Nextera Energy Inc
NEEUtilities
0.96%
41
Weatherford International Plc
WFRDEnergy
0.96%
42
Dr Horton Inc.
DHIConsumer Discretionary
0.94%
43
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.93%
44
At&t Inc
TBBCommunication Services
0.93%
45
Fidelity National Information Srvcs Inc
FISInformation Technology
0.91%
46
S&p Global Inc.
SPGIFinancials
0.91%
47
Danaher Corporation
DHRHealth Care
0.90%
48
Revvity Inc
RVTYHealth Care
0.90%
49
United Rentals Inc.
URIIndustrials
0.90%
50
Wesco International Inc
WCCIndustrials
0.88%
51
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.83%
52
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
0.83%
53
Ferguson Enterprises
FERGIndustrials
0.80%
54
Automatic Data Processing, Inc.
ADPInformation Technology
0.79%
55
Smurfit Westrock Plc
SWR:IEUnknown
0.78%
56
Charter Communications Inc., Class a
CHTRCommunication Services
0.75%
57
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.71%
58
Ge Healthcare Technologies Inc
GEHCHealth Care
0.71%
59
Cvs Corp
CVSHealth Care
0.69%
60
Thermo Fisherscientific Inc.
TMOHealth Care
0.66%
61
I Q V I A Holdings Inc.
IQVHealth Care
0.65%
62
Vici Properties Inc
VICIReal Estate
0.64%
63
Arrow Electronics Inc.
ARWInformation Technology
0.63%
64
Constellation Energy Corporation Com
CEGUtilities
0.44%
65
Federal National Mortgage Association
FNMAUnknown
0.36%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.160%
2	Microsoft Corp	MSFT	6.080%
3	Meta Platforms Inc	META	3.640%
4	Uber Technologies Inc	UBER	3.500%
5	Intel Corporation	INTC	3.410%
6	Starbucks Corp	SBUX	3.230%
7	Jpmorgan Chase	JPM	2.510%
8	Api Group Corporation Common Stock	JTWO:LN	2.510%
9	Alphabet Inc,class A	GOOGL	2.440%
10	Comcast Corp-class A Cmcsa	CMCSA	2.280%
11	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.200%
12	United Technologies Corp.	RTX:MX	2.170%
13	Wells Fargo & Co.	WFC	2.040%
14	Philip Morris International Inc.	PM	1.930%
15	Air Products & Chemicals Inc.	APD	1.920%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.840%
17	Micron Technology, Inc.	MU	1.780%
18	International Paper Co.	IP	1.630%
19	Athene (Ath) / Apollo Global Management (Apo)	APO	1.600%
20	Applied Industrial Technologies Inc	AIT	1.580%
21	Assurant, Inc.	AIZ	1.570%
22	Dominion Energy Inc.	D	1.540%
23	Apple, Inc	AAPL	1.480%
24	Blackrock Funding Inc/De	BLK	1.480%
25	Nvaesrtex Pharmaceuticals Inc	VRTX	1.470%
26	Motorola Solutions, Inc	MSI	1.460%
27	Booking Holdings, Inc.	BKNG	1.360%
28	Oshkosh Corp.	OSK	1.310%
29	Exxon Mobil Corp.	XOM	1.300%
30	Union Pacific Corp	UNP	1.280%
31	Freeport-mcmoran Copper & Gold Inc.	FCX	1.220%
32	Affirm Holdings Inc Class A	AFRM	1.220%
33	Baker Hughes Co	BKR	1.130%
34	Ovintiv Inc.	OVV	1.130%
35	Royal Gold Inc	RGLD	1.090%
36	Chubb Ltd.	CB	1.070%
37	Medtronic Plc Ordinary Shares	MDT	1.030%
38	Cognizant Technology Solutions Corp. Class A	CTSH	1.000%
39	Ingersoll Rand Inc	IR	0.990%
40	Nextera Energy Inc	NEE	0.960%
41	Weatherford International Plc	WFRD	0.960%
42	Dr Horton Inc.	DHI	0.940%
43	Industrials (continued) Tetra Tech Inc.	TTEK	0.930%
44	At&t Inc	TBB	0.930%
45	Fidelity National Information Srvcs Inc	FIS	0.910%
46	S&p Global Inc.	SPGI	0.910%
47	Danaher Corporation	DHR	0.900%
48	Revvity Inc	RVTY	0.900%
49	United Rentals Inc.	URI	0.900%
50	Wesco International Inc	WCC	0.880%
51	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.830%
52	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	0.830%
53	Ferguson Enterprises	FERG	0.800%
54	Automatic Data Processing, Inc.	ADP	0.790%
55	Smurfit Westrock Plc	SWR:IE	0.780%
56	Charter Communications Inc., Class a	CHTR	0.750%
57	Entegris Inc Common Stock Usd 0.01	ENTG	0.710%
58	Ge Healthcare Technologies Inc	GEHC	0.710%
59	Cvs Corp	CVS	0.690%
60	Thermo Fisherscientific Inc.	TMO	0.660%
61	I Q V I A Holdings Inc.	IQV	0.650%
62	Vici Properties Inc	VICI	0.640%
63	Arrow Electronics Inc.	ARW	0.630%
64	Constellation Energy Corporation Com	CEG	0.440%
65	Federal National Mortgage Association	FNMA	0.360%