Capital Group Conservativ... (CGCV)
AMEX: CGCV
· Real-Time Price · USD
27.02
0.39 (1.46%)
At close: May 02, 2025, 3:59 PM
27.03
0.02%
After-hours: May 02, 2025, 04:05 PM EDT
CGCV Holdings List
As of May 1, 2025
The Capital Group Conservative Equity ETF holds 95 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 47.11K | 6.14% |
| 2 | CMQXX | Capital group c... | n/a | n/a | 150.85K | 4.99% |
| 3 | RTX | RTX Corporation | 130.35 | +2.31% | 95.02K | 3.95% |
| 4 | AAPL | Apple Inc. | 205.17 | -3.82% | 43.51K | 3.04% |
| 5 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 46.79K | 2.99% |
| 6 | GE | General Electri... | 207.86 | +2.09% | 41.62K | 2.76% |
| 7 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 43K | 2.72% |
| 8 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 27.68K | 2.24% |
| 9 | ABT | Abbott Laborato... | 132.98 | +1.60% | 46.72K | 2.02% |
| 10 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 14.85K | 2.01% |
| 11 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 92.4K | 2.01% |
| 12 | PM | Philip Morris I... | 170.97 | +0.54% | 35.19K | 1.98% |
| 13 | META | Meta Platforms,... | 597.02 | +4.34% | 10.4K | 1.91% |
| 14 | IP | International P... | 45.77 | +4.29% | 111.71K | 1.76% |
| 15 | CNP | CenterPoint Ene... | 38.96 | +0.93% | 138.99K | 1.76% |
| 16 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 5.83K | 1.71% |
| 17 | HD | The Home Depot,... | 364.57 | +1.75% | 13.72K | 1.63% |
| 18 | UNP | Union Pacific C... | 218.26 | +1.95% | 22.57K | 1.60% |
| 19 | GILD | Gilead Sciences... | 103.64 | +0.38% | 45.52K | 1.57% |
| 20 | ACN | Accenture plc | 305.31 | +1.59% | 14.6K | 1.44% |
| 21 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 36.8K | 1.32% |
| 22 | LIN | Linde plc | 454.70 | +1.48% | 8.63K | 1.29% |
| 23 | AMGN | Amgen Inc. | 280.93 | -1% | 12.96K | 1.24% |
| 24 | BTI | British America... | 43.17 | -0.3% | 86.21K | 1.22% |
| 25 | DTE | DTE Energy Comp... | 136.43 | +0.43% | 26.45K | 1.20% |
| 26 | FIS | Fidelity Nation... | 78.91 | +1.54% | 45.24K | 1.18% |
| 27 | CEG | Constellation E... | 247.56 | +2.89% | 15.43K | 1.16% |
| 28 | CB | Chubb Limited | 287.29 | +1.41% | 10.93K | 1.03% |
| 29 | CARR | Carrier Global ... | 71.55 | +2.51% | 50.84K | 1.02% |
| 30 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 13.86K | 1.02% |
| 31 | WELL | Welltower Inc. | 150.53 | +0.14% | 20.08K | 1.01% |
| 32 | MS | Morgan Stanley | 120.18 | +2.93% | 26.3K | 1.00% |
| 33 | PNC | The PNC Financi... | 165.57 | +2.84% | 18.63K | 0.99% |
| 34 | TRP | TC Energy Corpo... | 50.88 | +1.74% | 59.35K | 0.99% |
| 35 | SRE | Sempra | 75.52 | +1.10% | 38.03K | 0.95% |
| 36 | TFC | Truist Financia... | 39.44 | +2.20% | 73.55K | 0.94% |
| 37 | APD | Air Products an... | 277.54 | +1.97% | 10.43K | 0.94% |
| 38 | TSM | Taiwan Semicond... | 178.87 | +3.56% | 16.6K | 0.90% |
| 39 | PG | The Procter & G... | 160.58 | +0.38% | 16.76K | 0.90% |
| 40 | KO | The Coca-Cola C... | 71.75 | +0.64% | 36.33K | 0.87% |
| 41 | ATO | Atmos Energy Co... | 161.51 | +0.83% | 16.4K | 0.87% |
| 42 | TXN | Texas Instrumen... | 164.48 | +3.93% | 16.16K | 0.85% |
| 43 | PAYX | Paychex, Inc. | 149.91 | +2.25% | 17.13K | 0.83% |
| 44 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 49.74K | 0.81% |
| 45 | V | Visa Inc. | 347.64 | +1.52% | 6.92K | 0.78% |
| 46 | HSY | The Hershey Com... | 163.23 | -2.33% | 14.23K | 0.78% |
| 47 | MDT | Medtronic plc | 84.62 | +1.27% | 27.32K | 0.76% |
| 48 | TRP | TC Energy Corpo... | 50.88 | +1.74% | 44.85K | 0.74% |
| 49 | WFC | Wells Fargo & C... | 73.78 | +2.74% | 31.52K | 0.74% |
| 50 | ADP | Automatic Data ... | 303.87 | +1.73% | 7.46K | 0.73% |
| 51 | GWO | Great west life... | n/a | n/a | 52.84K | 0.67% |
| 52 | CVS | CVS Health Corp... | 67.44 | -2.89% | 30.84K | 0.66% |
| 53 | CME | CME Group Inc. | 280.46 | +1.21% | 7.22K | 0.65% |
| 54 | NOC | Northrop Grumma... | 491.63 | +1.02% | 3.97K | 0.63% |
| 55 | COP | ConocoPhillips | 91.57 | +1.01% | 20.7K | 0.63% |
| 56 | PGR | The Progressive... | 282.68 | +1.81% | 6.83K | 0.62% |
| 57 | ORCL | Oracle Corporat... | 150.80 | +3.65% | 12.9K | 0.60% |
| 58 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 6.76K | 0.60% |
| 59 | MCD | McDonald's Corp... | 311.75 | -0.6% | 5.7K | 0.59% |
| 60 | SO | The Southern Co... | 90.99 | -0.51% | 19.48K | 0.59% |
| 61 | BAESY | BAE Systems plc | 95.64 | +2.57% | 18.84K | 0.58% |
| 62 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 20.01K | 0.56% |
| 63 | KLAC | KLA Corporation | 697.81 | +3.18% | 2.45K | 0.56% |
| 64 | HAS | Hasbro, Inc. | 61.79 | +1.78% | 25.57K | 0.52% |
| 65 | COF | Capital One Fin... | 188.09 | +4.37% | 8.55K | 0.52% |
| 66 | GD | General Dynamic... | 272.79 | +0.47% | 5.55K | 0.50% |
| 67 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 6.24K | 0.50% |
| 68 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 20.97K | 0.50% |
| 69 | HON | Honeywell Inter... | 214.07 | +1.58% | 7.09K | 0.50% |
| 70 | BLK | BlackRock, Inc. | 927.49 | +1.24% | 1.59K | 0.48% |
| 71 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 43.07K | 0.48% |
| 72 | AIR | AAR Corp. | 56.82 | +3.13% | 8.71K | 0.47% |
| 73 | ADI | Analog Devices,... | 198.50 | +2.46% | 7.06K | 0.45% |
| 74 | EXR | Extra Space Sto... | 149.52 | +0.84% | 9.59K | 0.45% |
| 75 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 9.89K | 0.44% |
| 76 | EOG | EOG Resources, ... | 111.03 | -0.58% | 11.62K | 0.43% |
| 77 | FDX | FedEx Corporati... | 219.65 | +4.57% | 6.19K | 0.43% |
| 78 | SWK | Stanley Black &... | 61.42 | +4.22% | 20.44K | 0.41% |
| 79 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 2.54K | 0.41% |
| 80 | DHI | D.R. Horton, In... | 127.18 | +1.30% | 9.77K | 0.40% |
| 81 | NESN | Nestle sa reg c... | n/a | n/a | 11.44K | 0.40% |
| 82 | BX | Blackstone Inc. | 137.61 | +3.16% | 8.62K | 0.38% |
| 83 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 2.7K | 0.38% |
| 84 | PEG | Public Service ... | 79.38 | +0.91% | 14.06K | 0.38% |
| 85 | ITW | Illinois Tool W... | 242.26 | +1.26% | 4.71K | 0.38% |
| 86 | APH | Amphenol Corpor... | 80.83 | +2.80% | 13.81K | 0.35% |
| 87 | PFG | Principal Finan... | 76.79 | +3.67% | 13.78K | 0.34% |
| 88 | - | Us dollar | n/a | n/a | 1M | 0.33% |
| 89 | GEHC | GE HealthCare T... | 70.47 | +4.14% | 14.65K | 0.33% |
| 90 | T | AT&T Inc. | 27.63 | -0.05% | 34.74K | 0.31% |
| 91 | STZ | Constellation B... | 187.15 | +0.92% | 5.07K | 0.31% |
| 92 | GIS | General Mills, ... | 55.42 | -0.29% | 14.35K | 0.27% |
| 93 | XEL | Xcel Energy Inc... | 70.78 | +0.55% | 11.26K | 0.26% |
| 94 | PLD | Prologis, Inc. | 105.49 | +2.34% | 7.49K | 0.26% |
| 95 | - | Canadian dollar | n/a | n/a | 38.07K | < 0.01% |