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Capital Group U.S. Large Value ETF CGVV

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32.29 USD +0.68 (+2.15%)

Nov 4, 2026, 3:49 PM EST

32.11 Day range 32.33
25.52 52-week range 32.68
YTD
+20.04%
1 year
+23.95%

Capital Group U.S. Large Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$181.50M
NAV
31.61
Holdings
0
Inception
2025-06-24
Top 10 weight
33.93%

Top holdings

  1. AMZN AMAZON.COM INC COMMON STOCK USD.01 6.95%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.90%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.45%
  4. APG API GROUP CORP COMMON STOCK USD.0001 3.40%
  5. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.37%
  6. SBUX STARBUCKS CORP COMMON STOCK USD.001 3.35%
  7. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.44%
  8. INTC INTEL CORP COMMON STOCK USD.001 2.37%
  9. WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.35%
  10. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.33%
  11. PCG P G + E CORP COMMON STOCK 2.21%
  12. RTX RTX CORP COMMON STOCK USD1.0 2.15%
  13. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.07%
  14. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2.05%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.02%
  16. AIZ ASSURANT INC COMMON STOCK USD.01 1.82%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.77%
  18. DHR DANAHER CORP COMMON STOCK USD.01 1.74%
  19. BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.58%
  20. AAPL APPLE INC COMMON STOCK USD.00001 1.58%
  21. D DOMINION ENERGY INC COMMON STOCK 1.57%
  22. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.56%
  23. BLK BLACKROCK INC COMMON STOCK USD.01 1.52%
  24. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 1.46%
  25. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1.45%

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 98.07%
  • Switzerland 1.12%
  • Ireland 0.81%

Updated 2026-11-04