Capital Group Equity ETF ... (CGVV)
AMEX: CGVV
· Real-Time Price · USD
26.59
-0.23 (-0.85%)
At close: Sep 12, 2025, 3:39 PM
26.60
0.02%
After-hours: Sep 12, 2025, 03:39 PM EDT
CGVV Holdings List
As of Sep 12, 2025
The Capital Group Equity ETF Trust is an equity ETF with a total of 44 individual holdings.
The top holdings are Berkshire Hathaway at 3.53%, GE HealthCare at 3.43%, American International at 3.28%, Federal Home Loan Mortgage at 3.27%, and PayPal s at 3.23%.
44
30.14%
Equity
n/a
19.26
undefined%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 3.08K | 3.53% |
| 2 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 19.27K | 3.43% |
| 3 | AIG | American Intern... | 78.92 | +0.25% | 17.98K | 3.28% |
| 4 | FMCC | Federal Home Lo... | 13.60 | -3.91% | 110.32K | 3.27% |
| 5 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 21.06K | 3.23% |
| 6 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 3.56K | 2.89% |
| 7 | T | AT&T Inc. | 29.58 | +0.31% | 42.11K | 2.88% |
| 8 | IP | International P... | 45.99 | -1.15% | 24.48K | 2.66% |
| 9 | FCNCA | First Citizens ... | 1974.80 | +0.53% | 553 | 2.52% |
| 10 | RTX | RTX Corporation | 155.88 | -1.12% | 6.74K | 2.45% |
| 11 | UNP | Union Pacific C... | 214.83 | -0.56% | 4.74K | 2.38% |
| 12 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 3.35K | 2.35% |
| 13 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 65.65K | 2.34% |
| 14 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 4.16K | 2.33% |
| 15 | FNMA | Federal Nationa... | 14.79 | -3.37% | 68.66K | 2.24% |
| 16 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 4.02K | 2.17% |
| 17 | D | Dominion Energy... | 60.06 | +0.08% | 15.46K | 2.15% |
| 18 | APG | APi Group Corpo... | 34.89 | -2.02% | 25.18K | 2.07% |
| 19 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 10.61K | 2.06% |
| 20 | CARR | Carrier Global ... | 61.66 | -1.02% | 12.63K | 1.85% |
| 21 | CI | The Cigna Group | 302.89 | -0.97% | 2.37K | 1.67% |
| 22 | RCL | Royal Caribbean... | 336.50 | -3.92% | 2.02K | 1.61% |
| 23 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 8.48K | 1.59% |
| 24 | FIS | Fidelity Nation... | 66.84 | -1.28% | 10.23K | 1.59% |
| 25 | COF | Capital One Fin... | 223.81 | -0.24% | 2.93K | 1.53% |
| 26 | HSY | The Hershey Com... | 184.99 | -0.3% | 3.52K | 1.53% |
| 27 | NYT | The New York Ti... | 58.95 | +0.70% | 11.29K | 1.52% |
| 28 | AFRM | Affirm Holdings... | 83.08 | +2.05% | 7.6K | 1.51% |
| 29 | ESNT | Essent Group Lt... | 63.80 | -0.72% | 9.66K | 1.43% |
| 30 | AIT | Applied Industr... | 263.29 | -2.37% | 2.29K | 1.41% |
| 31 | PFGC | Performance Foo... | 105.88 | -0.35% | 5.17K | 1.26% |
| 32 | BKNG | Booking Holding... | 5458.32 | -0.72% | 98 | 1.25% |
| 33 | STZ | Constellation B... | 139.49 | -2.44% | 3.69K | 1.23% |
| 34 | IR | Ingersoll Rand ... | 78.79 | -2.75% | 6.46K | 1.21% |
| 35 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 10.65K | 1.17% |
| 36 | C | Citigroup Inc. | 99.48 | +0.67% | 5.04K | 1.15% |
| 37 | VICI | VICI Properties... | 33.16 | +0.02% | 12.9K | 1.00% |
| 38 | STX | Seagate Technol... | 195.99 | -0.42% | 2.21K | 1.00% |
| 39 | AIZ | Assurant, Inc. | 213.03 | -0.13% | 2.01K | 0.98% |
| 40 | CB | Chubb Limited | 278.11 | -1.69% | 1.51K | 0.98% |
| 41 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 8.68K | 0.91% |
| 42 | EXE | Expand Energy C... | 96.22 | +0.40% | 3.75K | 0.85% |
| 43 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 4.21K | 0.81% |
| 44 | MU | Micron Technolo... | 157.23 | +4.42% | 2.48K | 0.81% |