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Capital Group U.S. Large Value ETF CGVV

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Price alert · CGVV

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31.38 USD -0.92 (-2.85%)

At closeNov 5, 2026, 4:00 PM EST

31.38 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

31.30 Day range 32.53
25.52 52-week range 32.68
YTD
+16.65%
1 year
+19.59%

Capital Group U.S. Large Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$186.60M
NAV
32.29
Holdings
0
Inception
2025-06-24
Top 10 weight
34.87%

Top holdings

  1. AMZN AMAZON.COM INC COMMON STOCK USD.01 7.36%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.04%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.51%
  4. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.46%
  5. SBUX STARBUCKS CORP COMMON STOCK USD.001 3.45%
  6. APG API GROUP CORP COMMON STOCK USD.0001 3.23%
  7. INTC INTEL CORP COMMON STOCK USD.001 2.67%
  8. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.48%
  9. WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.34%
  10. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.32%
  11. PCG P G + E CORP COMMON STOCK 2.19%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.09%
  13. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.06%
  14. RTX RTX CORP COMMON STOCK USD1.0 2.06%
  15. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2.02%
  16. AIZ ASSURANT INC COMMON STOCK USD.01 1.85%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.77%
  18. DHR DANAHER CORP COMMON STOCK USD.01 1.75%
  19. AAPL APPLE INC COMMON STOCK USD.00001 1.59%
  20. D DOMINION ENERGY INC COMMON STOCK 1.58%
  21. BLK BLACKROCK INC COMMON STOCK USD.01 1.56%
  22. BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.54%
  23. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.51%
  24. APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 1.45%
  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 2026-11-06