Total Holdings
92
Portfolio diversification across 92 positions
CGCV
(NYSEARCA)Capital Group Conservative Equity ETF
$31.69-- (--)
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CGCV ETF Holdings: Capital Group Conservative Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.39B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.06% |
| 2 |  | Broadcom Inc | Stock | 5.41% |
| 3 |  | RTX Corporation | Stock | 5.02% |
| 4 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.87% |
| 5 |  | GE Aerospace | Stock | 3.59% |
| 6 |  | Philip Morris International Inc. | Stock | 3.22% |
| 7 |  | Apple Inc | Stock | 3.20% |
| 8 |  | Eli Lilly and Company | Stock | 3.03% |
| 9 |  | JPMorgan Chase & Co | Stock | 2.55% |
| 10 |  | AbbVie Inc. | Stock | 2.20% |
| 11 |  | Starbucks Corporation | Stock | 2.06% |
| 12 |  | Mondelez International, Inc. | Stock | 1.97% |
| 13 |  | Meta Platforms, Inc. | Stock | 1.94% |
| 14 |  | The Home Depot, Inc | Stock | 1.88% |
| 15 |  | International Paper Company | Stock | 1.79% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.76% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.67% |
| 18 |  | Amgen Inc | Stock | 1.65% |
| 19 |  | British American Tobacco p.l.c. | Stock | 1.62% |
| 20 |  | Accenture plc | Stock | 1.51% |
| 21 |  | Constellation Energy Corporation | Stock | 1.50% |
| 22 |  | Gilead Sciences, Inc. | Stock | 1.48% |
| 23 |  | Morgan Stanley | Stock | 1.48% |
| 24 |  | Abbott Laboratories | Stock | 1.45% |
| 25 |  | Applied Materials, Inc. | Stock | 1.41% |
| 26 |  | Wells Fargo & Company | Stock | 1.39% |
| 27 |  | The PNC Financial Services Group, Inc. | Stock | 1.38% |
| 28 |  | The Coca-Cola Company | Stock | 1.33% |
| 29 |  | NextEra Energy, Inc. | Stock | 1.27% |
| 30 |  | Welltower Inc | Stock | 1.25% |
| 31 | T TO:TRP | TC Energy Corporation | Stock | 1.11% |
| 32 |  | The Linde Group | Stock | 1.10% |
| 33 |  | Truist Financial Corporation | Stock | 1.09% |
| 34 |  | Union Pacific Corporation | Stock | 1.03% |
| 35 |  | Oracle Corporation | Stock | 1.01% |
| 36 |  | Alphabet Inc | Stock | 1.00% |
| 37 |  | KLA Corporation | Stock | 0.98% |
| 38 |  | Air Products and Chemicals, Inc | Stock | 0.98% |
| 39 |  | Sempra Energy | Stock | 0.93% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.91% |
| 41 |  | The Procter & Gamble Company | Stock | 0.87% |
| 42 |  | Atmos Energy Corporation | Stock | 0.86% |
| 43 |  | Fidelity National Information Services, Inc | Stock | 0.85% |
| 44 |  | ConocoPhillips | Stock | 0.81% |
| 45 |  | Northrop Grumman Corporation | Stock | 0.81% |
| 46 |  | Dominion Energy, Inc | Stock | 0.81% |
| 47 |  | Texas Instruments Incorporated | Stock | 0.81% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.79% |
| 49 |  | CenterPoint Energy, Inc | Stock | 0.79% |
| 50 |  | The Progressive Corporation | Stock | 0.79% |