Total Holdings
74
Portfolio diversification across 74 positions
CGCV
(NYSEARCA)Capital Group Conservative Equity ETF
$32.86-- (--)
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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
$1.80B
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 | 5.77% |
| 2 |  | Broadcom Inc | Stock | 5.04% |
| 3 |  | Eli Lilly and Company | Stock | 3.57% |
| 4 |  | Philip Morris International Inc. | Stock | 3.33% |
| 5 |  | Apple Inc | Stock | 2.93% |
| 6 |  | Cisco Systems, Inc | Stock | 2.85% |
| 7 |  | Starbucks Corporation | Stock | 2.63% |
| 8 |  | Alphabet Inc | Stock | 2.48% |
| 9 |  | GE Aerospace | Stock | 2.43% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.41% |
| 11 |  | Meta Platforms Inc | Stock | 2.28% |
| 12 |  | AbbVie Inc. | Stock | 2.16% |
| 13 |  | Applied Materials, Inc. | Stock | 2.11% |
| 14 |  | Mondelez International, Inc. | Stock | 2.10% |
| 15 |  | Carrier Global Corporation | Stock | 2.04% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.95% |
| 17 |  | RTX Corporation | Stock | 1.94% |
| 18 |  | The Home Depot, Inc. | Stock | 1.86% |
| 19 |  | CenterPoint Energy, Inc. | Stock | 1.63% |
| 20 |  | Linde plc | Stock | 1.63% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.60% |
| 22 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.60% |
| 23 |  | The Coca-Cola Company | Stock | 1.59% |
| 24 |  | Union Pacific Corporation | Stock | 1.48% |
| 25 |  | British American Tobacco p.l.c | Stock | 1.45% |
| 26 |  | Gilead Sciences, Inc | Stock | 1.38% |
| 27 |  | NextEra Energy, Inc | Stock | 1.36% |
| 28 |  | Wells Fargo & Company | Stock | 1.30% |
| 29 |  | The PNC Financial Services Group, Inc | Stock | 1.23% |
| 30 |  | Johnson & Johnson | Stock | 1.16% |
| 31 | T TO:TRP | TC Energy Corporation | Stock | 1.16% |
| 32 |  | Corning Incorporated | Stock | 1.15% |
| 33 |  | International Paper Company | Stock | 1.13% |
| 34 |  | Texas Instruments Incorporated | Stock | 1.10% |
| 35 |  | Air Products and Chemicals, Inc | Stock | 1.07% |
| 36 |  | BlackRock, Inc | Stock | 1.02% |
| 37 |  | The Progressive Corporation | Stock | 0.99% |
| 38 |  | Welltower Inc | Stock | 0.98% |
| 39 |  | CVS Health Corporation | Stock | 0.98% |
| 40 |  | Mastercard Incorporated | Stock | 0.98% |
| 41 |  | Automatic Data Processing, Inc | Stock | 0.97% |
| 42 |  | Abbott Laboratories | Stock | 0.97% |
| 43 |  | DTE Energy Company | Stock | 0.93% |
| 44 |  | Dominion Energy, Inc | Stock | 0.92% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 0.90% |
| 46 |  | The Procter & Gamble Company | Stock | 0.89% |
| 47 |  | Amphenol Corporation | Stock | 0.89% |
| 48 |  | Altria Group, Inc | Stock | 0.88% |
| 49 |  | Truist Financial Corporation | Stock | 0.82% |
| 50 |  | Chubb Limited | Stock | 0.82% |
Frequently Asked Questions About Capital Group Conservative Equity ETF Holdings
What are the top holdings in CGCV?
Capital Group Conservative Equity ETF (CGCV) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGCV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGCV's holdings table to analyze concentration risk.
What is CGCV's sector allocation?
The Sector Allocation chart shows how CGCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGCV invest in?
CGCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGCV ETF?
CGCV's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.