Capital Group Equity ETF ... (CGVV)
AMEX: CGVV
· Real-Time Price · USD
25.70
0.09 (0.35%)
At close: Aug 18, 2025, 3:18 PM
25.72
0.06%
After-hours: Aug 18, 2025, 05:41 PM EDT
CGVV Holdings List
As of Aug 17, 2025
The Capital Group Equity ETF Trust is an equity ETF with a total of 58 individual holdings.
The top holdings are PayPal s at 3.52%, Berkshire Hathaway at 3.52%, GE HealthCare at 3.32%, Micron Technology at 3.20%, and American international group common stock usd2.5 at 3.17%.
58
29.95%
Equity
n/a
19.21
undefined%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 18.52K | 3.52% |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 2.67K | 3.52% |
| 3 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 16.42K | 3.32% |
| 4 | MU | Micron Technolo... | 123.53 | +2.20% | 9.31K | 3.20% |
| 5 | 0OAL.L | American intern... | n/a | n/a | 14.4K | 3.17% |
| 6 | T | AT&T Inc. | 28.91 | +0.14% | 35.78K | 2.82% |
| 7 | IP | International P... | 46.87 | +0.58% | 21.46K | 2.79% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 3.17K | 2.56% |
| 9 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 483 | 2.55% |
| 10 | RTX | RTX Corporation | 155.51 | +0.92% | 5.91K | 2.50% |
| 11 | 0QZU.L | Vertex pharmace... | n/a | n/a | 2.33K | 2.49% |
| 12 | 0R2E.L | Union pacific c... | n/a | n/a | 3.96K | 2.40% |
| 13 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 3.17K | 2.37% |
| 14 | FMCC | Federal Home Lo... | 7.29 | +4.82% | 96.3K | 2.35% |
| 15 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 9.26K | 2.35% |
| 16 | BA.SW | Boeing co/the c... | n/a | n/a | 3.56K | 2.28% |
| 17 | D | Dominion Energy... | 60.40 | -1.21% | 13.55K | 2.27% |
| 18 | APG | APi Group Corpo... | 35.55 | +0.78% | 22.07K | 2.12% |
| 19 | 0HBH.L | Air products + ... | n/a | n/a | 2.52K | 2.02% |
| 20 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 11.16K | 2.01% |
| 21 | HAL.SW | Halliburton co ... | n/a | n/a | 32.88K | 1.93% |
| 22 | FNMA | Federal Nationa... | 11.34 | +1.25% | 60.18K | 1.80% |
| 23 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.81K | 1.78% |
| 24 | 0ILW.L | Fidelity nation... | n/a | n/a | 8.82K | 1.73% |
| 25 | RCL | Royal Caribbean... | 327.06 | +4.18% | 1.93K | 1.66% |
| 26 | 0QY4.L | Las vegas sands... | n/a | n/a | 11.15K | 1.66% |
| 27 | NYT | The New York Ti... | 59.33 | -1.38% | 9.68K | 1.60% |
| 28 | 0HT4.L | Capital one fin... | n/a | n/a | 2.6K | 1.57% |
| 29 | HSY | The Hershey Com... | 178.50 | +0.29% | 3.12K | 1.53% |
| 30 | AIT | Applied Industr... | 262.68 | +3.01% | 2.04K | 1.53% |
| 31 | STZ | Constellation B... | 166.31 | -1.14% | 3.23K | 1.50% |
| 32 | PFGC | Performance Foo... | 98.76 | +0.72% | 5.35K | 1.48% |
| 33 | CI | The Cigna Group | 298.56 | +0.57% | 1.85K | 1.47% |
| 34 | NGT.TO | Newmont corp co... | n/a | n/a | 7.83K | 1.47% |
| 35 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 6.88K | 1.45% |
| 36 | BKNG | Booking Holding... | 5533.94 | +1.46% | 95 | 1.43% |
| 37 | C | Citigroup Inc. | 94.20 | +0.54% | 5.45K | 1.43% |
| 38 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 6.48K | 1.41% |
| 39 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 8.06K | 1.39% |
| 40 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.42K | 1.35% |
| 41 | SLB.PA | Schlumberger lt... | n/a | n/a | 13.91K | 1.27% |
| 42 | 0K92.L | Northrop grumma... | n/a | n/a | 782 | 1.25% |
| 43 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 5.66K | 1.25% |
| 44 | 0HI1.L | Arrow electroni... | n/a | n/a | 3.33K | 1.15% |
| 45 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 5.88K | 1.12% |
| 46 | 0RR8.L | Baker hughes co... | n/a | n/a | 9.33K | 1.11% |
| 47 | XOM.MX | Exxon mobil cor... | n/a | n/a | 3.65K | 1.06% |
| 48 | 0KC4.L | On semiconducto... | n/a | n/a | 7.26K | 1.03% |
| 49 | VICI | VICI Properties... | 32.20 | -0.92% | 11.31K | 1.01% |
| 50 | 0QR3.L | P g + e corp co... | n/a | n/a | 22.63K | 0.95% |
| 51 | 0HIN.L | Assurant inc co... | n/a | n/a | 1.6K | 0.94% |
| 52 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 3.69K | 0.91% |
| 53 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 7.76K | 0.90% |
| 54 | 0VQD.L | Chubb ltd commo... | n/a | n/a | 1.14K | 0.86% |
| 55 | EXE | Expand Energy C... | 93.00 | -2.23% | 3.17K | 0.83% |
| 56 | CMQXX | Capital group c... | n/a | n/a | 0 | 0.34% |
| 57 | Us dollar | n/a | n/a | 0 | 0.16% | |
| 58 | Net other asset... | n/a | n/a | 0 | 0.09% |