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Capital Group Conservative Equity ETF CGCV

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Price alert · CGCV

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32.86 USD -0.06 (-0.18%)

At closeNov 6, 2026, 7:39 PM EST

33.04 +0.18 +0.55%

After hours · Nov 6, 7:39 PM ET

32.65 Day range 33.04
29.37 52-week range 34.10
YTD
+7.77%
1 year
+10.38%

Capital Group Conservative Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$2.36B
NAV
32.89
Holdings
95
Inception
2024-06-25
Top 10 weight
32.27%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.29%
  2. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3.59%
  3. LLY ELI LILLY + CO COMMON STOCK 3.34%
  4. AVGO BROADCOM INC COMMON STOCK 3.25%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 2.96%
  6. AAPL APPLE INC COMMON STOCK USD.00001 2.92%
  7. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.73%
  8. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.55%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.39%
  10. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.26%
  11. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.20%
  12. HD HOME DEPOT INC COMMON STOCK USD.05 1.95%
  13. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.93%
  14. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.90%
  15. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.88%
  16. KO COCA COLA CO/THE COMMON STOCK USD.25 1.87%
  17. RTX RTX CORP COMMON STOCK USD1.0 1.77%
  18. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.73%
  19. NVDA NVIDIA CORP COMMON STOCK USD.001 1.66%
  20. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.63%
  21. LIN.DE LINDE PLC COMMON STOCK 1.61%
  22. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.54%
  23. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.54%
  24. D DOMINION ENERGY INC COMMON STOCK 1.54%
  25. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 1.49%

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 94.09%
  • United Kingdom 2.19%
  • Taiwan 1.68%
  • Canada 1.08%
  • Switzerland 0.97%

Updated 2026-11-07