Advertisement

CGVV

Capital Group U.S. Large Value ETF

USD

Set alert

Price alert · CGVV

All alert types
31.46 USD -0.43 -1.35%
As of Oct 30, 2026 Extended hours 31.46 0.00%
Bid
31.43 × 1,600
Ask
31.44 × 1,100
31.27 Day range 31.56
25.52 52-week range 32.58
YTD
+16.95%
1 year
+20.77%
Open
31.59
Prev close
31.89
Mkt cap
41.41M
Vol
41.34K
Avg vol
47.82K
EPS
1.69
P/E
18.62
Div yield
0.00%
More statistics
Low
31.27
High
31.56

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CGVV has not been loaded yet. Try again in a moment.

Capital Group U.S. Large Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$162.70M
NAV
31.89
Holdings
0
Inception
2025-06-24
Top 10 weight
36.37%

Top holdings

  1. AMZN AMAZON.COM INC COMMON STOCK USD.01 6.68%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.25%
  3. INTC INTEL CORP COMMON STOCK USD.001 3.53%
  4. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.44%
  5. SBUX STARBUCKS CORP COMMON STOCK USD.001 3.28%
  6. APG API GROUP CORP COMMON STOCK USD.0001 3.27%
  7. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.22%
  8. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.26%
  9. WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.25%
  10. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.20%
  11. PCG P G + E CORP COMMON STOCK 2.14%
  12. RTX RTX CORP COMMON STOCK USD1.0 2.04%
  13. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.02%
  14. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 1.95%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.91%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.83%
  17. DHR DANAHER CORP COMMON STOCK USD.01 1.75%
  18. AIZ ASSURANT INC COMMON STOCK USD.01 1.73%
  19. AAPL APPLE INC COMMON STOCK USD.00001 1.58%
  20. BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.54%
  21. BLK BLACKROCK INC COMMON STOCK USD.01 1.49%
  22. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.47%
  23. D DOMINION ENERGY INC COMMON STOCK 1.46%
  24. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 1.44%
  25. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1.42%

Country weights

  • United States 98.07%
  • Switzerland 1.12%
  • Ireland 0.81%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement