
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)
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.
The expense ratio of CGCV is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CGCV is 2.05B. This represents the total market value of the assets managed by the ETF.
CGCV follows a Large Cap Blend investment style.
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.
Average daily volume data for CGCV is currently not available.