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Capital Group U.S. Large Value ETF CGVV

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Price alert · CGVV

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31.27 USD -0.11 (-0.35%)

At closeNov 6, 2026, 4:00 PM EST

31.27 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

31.10 Day range 31.48
25.52 52-week range 32.58
YTD
+16.25%
1 year
+19.81%

Capital Group U.S. Large Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$186.60M
NAV
31.36
Holdings
0
Inception
2025-06-24
Top 10 weight
34.52%

Top holdings

  1. AMZN AMAZON.COM INC COMMON STOCK USD.01 7.41%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.01%
  3. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.51%
  4. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.47%
  5. SBUX STARBUCKS CORP COMMON STOCK USD.001 3.44%
  6. APG API GROUP CORP COMMON STOCK USD.0001 3.05%
  7. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.57%
  8. INTC INTEL CORP COMMON STOCK USD.001 2.47%
  9. WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.33%
  10. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.28%
  11. PCG P G + E CORP COMMON STOCK 2.22%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.10%
  13. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.06%
  14. RTX RTX CORP COMMON STOCK USD1.0 2.05%
  15. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2.02%
  16. AIZ ASSURANT INC COMMON STOCK USD.01 1.89%
  17. DHR DANAHER CORP COMMON STOCK USD.01 1.74%
  18. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.68%
  19. D DOMINION ENERGY INC COMMON STOCK 1.63%
  20. AAPL APPLE INC COMMON STOCK USD.00001 1.62%
  21. BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.56%
  22. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1.55%
  23. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.54%
  24. BLK BLACKROCK INC COMMON STOCK USD.01 1.54%
  25. APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 1.43%

Sector weights

  • Technology 23.41%
  • Consumer Cyclical 14.43%
  • Financial Services 14.43%
  • Industrials 14.26%
  • Healthcare 8.54%
  • Communication Services 8.13%
  • Energy 4.97%
  • Utilities 4.56%
  • Basic Materials 4.12%
  • Consumer Defensive 3.15%

Country weights

  • United States 97.91%
  • Switzerland 1.20%
  • Ireland 0.89%

Updated 2026-11-06