CGVV ETF top 10 holdings are 35.5% of the fund as of Aug 5, 2026

CGVV ETF top 10 holdings are 35.5% of the fund as of Aug 5, 2026
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CGVV holds 35.5% of its assets in its 10 largest positions as of Aug 5, 2026. CGVV is Capital Group US Large Value ETF.

Showing the top 10 of 134 holdings · as of Aug 5, 2026
Top 10 weight
35.53%
CGVV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.33%
7.3%40,074$10.93MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.37%
12.7%16,421$8.00MInfo TechSoftware
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
7Alphabet 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
10United Technologies Corp.
2.25%
35.5%15,063$3.35M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZConsumer SpendingUrbanizationHealth & WellnessFood Innovation

CGVV ETF Top Holdings

CGVV holdings top 10 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.

Showing 10 of 134 holdingsTop 10 Weight: 35.53%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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