
As of Oct 03, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Capital Group U.S. Large Value ETF (ARCA: CGVV)
The CGVV ETF is currently trading at $31.4, which represents a -0.57% change. Over the past 52 weeks, the ETF has traded as high as $32.68 and as low as $25.52.
The expense ratio of CGVV is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CGVV is 150.90M. This represents the total market value of the assets managed by the ETF.
CGVV follows a Large Cap Value investment style.
The top holdings of CGVV include: AMZN (7.27%), APG (2.86%), SBUX (2.94%), INTC (4.77%), JPM (2.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CGVV is currently not available.