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Capital Group U.S. Large Value ETF CGVV

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Price alert · CGVV

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31.63 USD +0.17 +0.54%

At close · Nov 2

31.61 -0.02 -0.07%

After hours · Nov 2, 4:20 PM ET

Bid
31.60 × 2,300
Ask
31.62 × 1,100
31.62 Day range 31.90
25.52 52-week range 32.68
YTD
+17.58%
1 year
+20.63%
Open
31.66
Prev close
31.46
Mkt cap
40.85M
Vol
834.42K
Avg vol
47.31K
EPS
1.69
P/E
18.72
Div yield
0.00%
More statistics
Low
31.62
High
31.90

MAX chart

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Interval
1m5m15m30m

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Capital Group U.S. Large Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$156.60M
NAV
31.45
Holdings
0
Inception
2025-06-24
Top 10 weight
34.04%

Top holdings

  1. AMZN AMAZON.COM INC COMMON STOCK USD.01 6.84%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.03%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.52%
  4. SBUX STARBUCKS CORP COMMON STOCK USD.001 3.35%
  5. APG API GROUP CORP COMMON STOCK USD.0001 3.34%
  6. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.32%
  7. INTC INTEL CORP COMMON STOCK USD.001 2.62%
  8. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.38%
  9. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.35%
  10. WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.30%
  11. PCG P G + E CORP COMMON STOCK 2.21%
  12. RTX RTX CORP COMMON STOCK USD1.0 2.13%
  13. APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2.06%
  14. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.06%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.99%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.83%
  17. AIZ ASSURANT INC COMMON STOCK USD.01 1.80%
  18. DHR DANAHER CORP COMMON STOCK USD.01 1.78%
  19. BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.62%
  20. AAPL APPLE INC COMMON STOCK USD.00001 1.62%
  21. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.58%
  22. D DOMINION ENERGY INC COMMON STOCK 1.55%
  23. BLK BLACKROCK INC COMMON STOCK USD.01 1.51%
  24. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.49%
  25. IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1.48%

Country weights

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

Updated 2026-11-03

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