Capital Group Conservative Equity ETF Holdings

CGCVARCA
$32.26
-0.14-0.43%
Last update: Sep 30, 2:11 PM

As of Sep 12, 2026

Number of Stock Holdings

144

Number of Bond Holdings

-

Total Holdings

146

Number of ETFs

-

Capital Group Conservative Equity ETF (ARCA:CGCV), Top Holdings

Capital Group Conservative Equity ETF (ARCA: CGCV)

TickerNameShare %
MSFTMicrosoft Corp 4.100 Feb 06 375.86%
AAPLApple Inc Common Stock Usd.000013.01%
AVGOBroadcom Inc4.06%
LLYEli Lilly & Co.3.25%
PMPhilip Morris International Inc.3.43%
SBUXStarbucks Corp 2.45 6/262.55%
CSCOCisco Systems Inc. - Ordinary Shares2.92%
JPMJpmorgan Chase & Co.2.53%
ABBVAbbvie Inc.2.51%
METAMeta Platform Inc2.39%

FAQ

Q

How has CGCV ETF performed?

A

The CGCV ETF is currently trading at $32.26, which represents a -0.43% change. Over the past 52 weeks, the ETF has traded as high as $33.97 and as low as $29.27.

Q

What is the expense ratio for CGCV?

A

The expense ratio of CGCV is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CGCV?

A

The total Assets Under Management (AUM) for CGCV is 2.05B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CGCV?

A

CGCV follows a Large Cap Blend investment style.

Q

What are the top holdings for CGCV?

A

The top holdings of CGCV include: MSFT (5.86%), AAPL (3.01%), AVGO (4.06%), LLY (3.25%), PM (3.43%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CGCV?

A

Average daily volume data for CGCV is currently not available.