Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Capital Group Conservative Equity ETF CGCV

Full chart Compare
Set alert

Price alert · CGCV

All alert types
33.56 USD -0.01 (-0.03%)

At closeNov 3, 2026, 6:20 PM EST

33.75 +0.19 +0.57%

After hours · Nov 3, 6:20 PM ET

33.49 Day range 33.67
29.27 52-week range 33.97
YTD
+10.07%
1 year
+12.17%

Capital Group Conservative Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$2.39B
NAV
33.53
Holdings
95
Inception
2024-06-25
Top 10 weight
31.97%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.84%
  2. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3.64%
  3. AVGO BROADCOM INC COMMON STOCK 3.52%
  4. LLY ELI LILLY + CO COMMON STOCK 3.39%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 2.91%
  6. AAPL APPLE INC COMMON STOCK USD.00001 2.81%
  7. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.65%
  8. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.63%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.37%
  10. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.21%
  11. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.16%
  12. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.02%
  13. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.90%
  14. HD HOME DEPOT INC COMMON STOCK USD.05 1.87%
  15. RTX RTX CORP COMMON STOCK USD1.0 1.84%
  16. KO COCA COLA CO/THE COMMON STOCK USD.25 1.83%
  17. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.81%
  18. NVDA NVIDIA CORP COMMON STOCK USD.001 1.81%
  19. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.71%
  20. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.66%
  21. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.65%
  22. LIN.DE LINDE PLC COMMON STOCK 1.57%
  23. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 1.51%
  24. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.50%
  25. D DOMINION ENERGY INC COMMON STOCK 1.47%

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 2026-11-03