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CGCV

Capital Group Conservative Equity ETF

USD

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Price alert · CGCV

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33.54 USD -0.22 -0.65%
As of Oct 30, 2026 Extended hours 33.54 0.00%
Bid
33.46 × 700
Ask
33.59 × 300
33.44 Day range 33.82
29.37 52-week range 33.85
YTD
+10.00%
1 year
+11.32%
Open
33.82
Prev close
33.76
Mkt cap
2.23B
Vol
280.70K
Avg vol
278.75K
EPS
1.34
P/E
25.07
Div yield
0.00%
More statistics
Low
33.44
High
33.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.87
200-d avg
32.06
1y target
0.00

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Capital Group Conservative Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$2.24B
NAV
33.73
Holdings
95
Inception
2024-06-25
Top 10 weight
32.56%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.07%
  2. AVGO BROADCOM INC COMMON STOCK 3.75%
  3. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3.63%
  4. LLY ELI LILLY + CO COMMON STOCK 3.28%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 2.91%
  6. AAPL APPLE INC COMMON STOCK USD.00001 2.88%
  7. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.82%
  8. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.64%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.37%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.21%
  11. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.06%
  12. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.05%
  13. NVDA NVIDIA CORP COMMON STOCK USD.001 1.91%
  14. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.87%
  15. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.84%
  16. RTX RTX CORP COMMON STOCK USD1.0 1.79%
  17. HD HOME DEPOT INC COMMON STOCK USD.05 1.79%
  18. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.78%
  19. KO COCA COLA CO/THE COMMON STOCK USD.25 1.76%
  20. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.71%
  21. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.61%
  22. LIN.DE LINDE PLC COMMON STOCK 1.51%
  23. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.51%
  24. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 1.51%
  25. D DOMINION ENERGY INC COMMON STOCK 1.41%

Sector weights

  • Technology 28.18%
  • Healthcare 12.95%
  • Financial Services 11.10%
  • Consumer Defensive 10.99%
  • Industrials 9.58%
  • Consumer Cyclical 7.35%
  • Utilities 6.10%
  • Communication Services 4.77%
  • Energy 4.69%
  • Basic Materials 2.61%
  • Real Estate 1.68%
  • Cash & Others 0.00%

Country weights

  • United States 93.96%
  • United Kingdom 2.14%
  • Taiwan 1.87%
  • Canada 1.09%
  • Switzerland 0.93%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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