Capital Group Conservativ... (CGCV)
AMEX: CGCV
· Real-Time Price · USD
29.26
-0.04 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
29.26
0.00%
After-hours: Aug 18, 2025, 05:43 PM EDT
CGCV Holdings List
As of Aug 17, 2025
The Capital Group Conservative Equity ETF is an equity ETF with a total of 96 individual holdings.
The top holdings are Microsoft corp common stock usd.00000625 at 7.26%, Broadcom at 4.59%, RTX at 4.17%, Capital group central cash fun capital group cntrl csh m at 3.41%, and GE Aerospace at 3.31%.
96
33.98%
Equity
508.7M
25.04
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4338.HK | Microsoft corp ... | n/a | n/a | 71.88K | 7.26% |
| 2 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 76.3K | 4.59% |
| 3 | RTX | RTX Corporation | 155.51 | +0.92% | 139.9K | 4.17% |
| 4 | CMQXX | Capital group c... | n/a | n/a | 202.42K | 3.41% |
| 5 | GE | GE Aerospace | 268.43 | +0.22% | 63.56K | 3.31% |
| 6 | AAPL.MX | Apple inc commo... | n/a | n/a | 56.69K | 2.55% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 43.46K | 2.47% |
| 8 | META | Meta Platforms,... | 767.37 | -2.27% | 15.07K | 2.28% |
| 9 | HD | The Home Depot,... | 394.67 | -1.18% | 25.96K | 2.01% |
| 10 | IP | International P... | 46.87 | +0.58% | 211.37K | 1.93% |
| 11 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 47.01K | 1.86% |
| 12 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 13.08K | 1.73% |
| 13 | 0R0G.L | Mondelez intern... | n/a | n/a | 140.36K | 1.67% |
| 14 | PM | Philip Morris I... | 166.51 | +0.19% | 51K | 1.63% |
| 15 | BTI | British America... | 57.77 | +1.08% | 143.74K | 1.59% |
| 16 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 88.47K | 1.58% |
| 17 | AMGN | Amgen Inc. | 292.57 | -1.32% | 27.09K | 1.52% |
| 18 | ABT | Abbott Laborato... | 130.34 | -1.07% | 59.7K | 1.49% |
| 19 | 0Y0Y.L | Accenture plc c... | n/a | n/a | 30.57K | 1.45% |
| 20 | XOM.MX | Exxon mobil cor... | n/a | n/a | 66.91K | 1.38% |
| 21 | 0QYU.L | Morgan stanley ... | n/a | n/a | 47.62K | 1.37% |
| 22 | CEG | Constellation E... | 322.81 | +0.18% | 21.1K | 1.33% |
| 23 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 85.14K | 1.31% |
| 24 | LIN | Linde plc | 478.43 | -0.34% | 13.72K | 1.27% |
| 25 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 27K | 1.26% |
| 26 | 0KEF.L | Pnc financial s... | n/a | n/a | 31.66K | 1.19% |
| 27 | 0HBH.L | Air products + ... | n/a | n/a | 20.33K | 1.15% |
| 28 | WELL | Welltower Inc. | 162.46 | -0.27% | 36.13K | 1.13% |
| 29 | TFC | Truist Financia... | 44.35 | -0.16% | 128.44K | 1.12% |
| 30 | 0R2E.L | Union pacific c... | n/a | n/a | 24.59K | 1.05% |
| 31 | 0ILW.L | Fidelity nation... | n/a | n/a | 70.47K | 0.97% |
| 32 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 20.53K | 0.97% |
| 33 | 0K92.L | Northrop grumma... | n/a | n/a | 8.18K | 0.92% |
| 34 | 0R2H.L | Texas instrumen... | n/a | n/a | 24.53K | 0.92% |
| 35 | 0L5A.L | Sempra common s... | n/a | n/a | 56.97K | 0.90% |
| 36 | PG | The Procter & G... | 155.77 | +0.91% | 30.1K | 0.89% |
| 37 | BMY.SW | Bristol myers s... | n/a | n/a | 96.76K | 0.89% |
| 38 | 0HJI.L | Automatic data ... | n/a | n/a | 15.19K | 0.89% |
| 39 | 0QZA.L | Conocophillips ... | n/a | n/a | 47.17K | 0.87% |
| 40 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 21.45K | 0.86% |
| 41 | KO | The Coca-Cola C... | 69.17 | -1.08% | 63.44K | 0.85% |
| 42 | D | Dominion Energy... | 60.40 | -1.21% | 71.37K | 0.84% |
| 43 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 25.64K | 0.82% |
| 44 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 109.13K | 0.81% |
| 45 | 0VQD.L | Chubb ltd commo... | n/a | n/a | 14.77K | 0.79% |
| 46 | 0R2L.L | T mobile us inc... | n/a | n/a | 16.18K | 0.78% |
| 47 | 0JPO.L | Kla corp common... | n/a | n/a | 4.22K | 0.78% |
| 48 | MDT | Medtronic plc | 92.80 | -0.24% | 42.85K | 0.76% |
| 49 | 4336.HK | Applied materia... | n/a | n/a | 20.78K | 0.76% |
| 50 | GILD | Gilead Sciences... | 117.99 | -0.32% | 32.25K | 0.74% |
| 51 | 0I6Q.L | Dte energy comp... | n/a | n/a | 27.42K | 0.74% |
| 52 | 0K80.L | Nextera energy ... | n/a | n/a | 51.67K | 0.72% |
| 53 | V | Visa Inc. | 342.66 | -0.53% | 10.63K | 0.71% |
| 54 | 0KGE.L | Paychex inc com... | n/a | n/a | 24.71K | 0.66% |
| 55 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 51.35K | 0.65% |
| 56 | TRP.TO | Tc energy corp ... | n/a | n/a | 65.4K | 0.65% |
| 57 | 0HRS.L | Cvs health corp... | n/a | n/a | 48.4K | 0.62% |
| 58 | 0HR2.L | Cme group inc c... | n/a | n/a | 11.44K | 0.61% |
| 59 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 52.05K | 0.60% |
| 60 | 0QZZ.L | Blackrock inc c... | n/a | n/a | 2.57K | 0.57% |
| 61 | 0KOC.L | Progressive cor... | n/a | n/a | 11.5K | 0.56% |
| 62 | 0L8A.L | Southern co/the... | n/a | n/a | 29.18K | 0.53% |
| 63 | TRP.TO | Tc energy corp ... | n/a | n/a | 53.21K | 0.53% |
| 64 | EADSF | Airbus SE | 217.12 | -0.4% | 12.68K | 0.53% |
| 65 | MCD | McDonald's Corp... | 308.98 | +0.02% | 8.66K | 0.52% |
| 66 | BAESY | BAE Systems plc | 97.51 | +1.30% | 27.47K | 0.52% |
| 67 | SWF.DE | Stanley Black &... | 80.42 | +1.16% | 35.27K | 0.51% |
| 68 | HSY | The Hershey Com... | 178.50 | +0.29% | 14.37K | 0.50% |
| 69 | 0HFN.L | Analog devices ... | n/a | n/a | 10.68K | 0.49% |
| 70 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 4.4K | 0.48% |
| 71 | 0IUC.L | General dynamic... | n/a | n/a | 7.81K | 0.48% |
| 72 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 30.76K | 0.47% |
| 73 | BX | Blackstone Inc. | 169.15 | -1.44% | 13.56K | 0.46% |
| 74 | 0R0H.L | Thermo fisher s... | n/a | n/a | 4.71K | 0.44% |
| 75 | 0QZX.L | Fedex corp comm... | n/a | n/a | 9.81K | 0.44% |
| 76 | GWO.TO | Great west life... | n/a | n/a | 57.24K | 0.43% |
| 77 | APH | Amphenol Corpor... | 111.11 | +1.75% | 20.01K | 0.43% |
| 78 | 0KS2.L | Public service ... | n/a | n/a | 25.34K | 0.42% |
| 79 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 66.69K | 0.42% |
| 80 | 0IDR.L | Eog resources i... | n/a | n/a | 17.71K | 0.41% |
| 81 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 9K | 0.41% |
| 82 | 0RR8.L | Baker hughes co... | n/a | n/a | 47.72K | 0.40% |
| 83 | 0IJV.L | Extra space sto... | n/a | n/a | 14.88K | 0.39% |
| 84 | T | AT&T Inc. | 28.91 | +0.14% | 69.46K | 0.39% |
| 85 | 0J8W.L | Illinois tool w... | n/a | n/a | 7.28K | 0.37% |
| 86 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 12.62K | 0.36% |
| 87 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 9.1K | 0.36% |
| 88 | 0M1R.L | Xcel energy inc... | n/a | n/a | 24.15K | 0.34% |
| 89 | 0HT4.L | Capital one fin... | n/a | n/a | 7.77K | 0.33% |
| 90 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 23.23K | 0.33% |
| 91 | PLD | Prologis, Inc. | 105.48 | -1.04% | 13.31K | 0.27% |
| 92 | HON | Honeywell Inter... | 216.34 | -0.2% | 6.44K | 0.27% |
| 93 | 0OAL.L | American intern... | n/a | n/a | 16.43K | 0.26% |
| 94 | 0I9F.L | Digital realty ... | n/a | n/a | 7.39K | 0.24% |
| 95 | Us dollar | n/a | n/a | 0 | 0.09% | |
| 96 | Net other asset... | n/a | n/a | 0 | 0.07% |