Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
30.90
-0.33 (-1.06%)
Mar 6, 2026, 4:00 PM EST - Market closed

CGCV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.42%197,825
2AVGOBroadcom Inc.3.73%167,742
3PMPhilip Morris International Inc.3.26%287,697
4LLYEli Lilly and Company3.00%45,774
5CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.82%422,975
6RTXRTX Corporation2.57%189,070
7AAPLApple Inc.2.55%146,544
8ABBVAbbVie Inc.2.35%151,264
9GEGE Aerospace2.35%107,516
10SBUXStarbucks Corporation2.24%339,489
11JPMJPMorgan Chase & Co.2.22%113,386
12METAMeta Platforms, Inc.2.20%49,974
13MDLZMondelez International, Inc.2.07%531,892
14XOMExxon Mobil Corporation1.99%198,080
15HDThe Home Depot, Inc.1.97%81,585
16CARRCarrier Global Corporation1.80%446,023
17TSMTaiwan Semiconductor Manufacturing Company Limited1.72%72,996
18CNPCenterPoint Energy, Inc.1.68%578,830
19AMATApplied Materials, Inc.1.63%70,590
20GILDGilead Sciences, Inc.1.60%164,729
21LINLinde plc1.60%48,993
22IPInternational Paper Company1.58%571,541
23KOThe Coca-Cola Company1.57%304,371
24n/aUS DOLLAR1.55%23,286,858
25BTIBritish American Tobacco p.l.c.1.53%392,392
As of Mar 5, 2026
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