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

CGVV holds 37.6% of its assets in its 10 largest positions as of Sep 12, 2026. CGVV is Capital Group US Large Value ETF.

Showing the top 10 of 130 holdings · as of Sep 12, 2026

Top 10 weight

37.58%

CGVV top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEmerging TechMillennials & Gen ZSemiconductorsMobility as a ServiceSharing EconomyUrbanizationChanging Work

CGVV ETF Top Holdings

CGVV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.30%
2	MSFT	Microsoft Corp	Information Technology	6.24%
3	META	Meta Platforms Inc	Communication Services	4.32%
4	INTC	Intel Corporation	Information Technology	4.11%
5	UBER	Uber Technologies Inc	Communication Services	3.35%
6	SBUX	Starbucks Corp	Consumer Discretionary	3.01%
7	JTWO:LN	Api Group Corporation Common Stock	Industrials	2.64%
8	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	2.35%
9	JPM	Jpmorgan Chase	Financials	2.16%
10	RTX:MX	United Technologies Corp.	Unknown	2.10%

CGVV ETF

CGVV ETF Top Holdings

Compare CGVV

Holdings Distribution