Capital Group Conservative Equity ETF (CGCV): ETF
ETF traded on ARCX under symbol CGCV. Quoted in usd.
Capital Group Conservative Equity ETF
+0.24%$33.30
ARCX:CGCVEquity
AUM $2.19B·YTD --·Yield --
Top Holdings
32.4% of portfolio in top 10 holdings
Performance:
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +2.94% | 254.5K | ||
AVGO BROADCOM INC COMMON STOCK | -2.97% | 241.7K | ||
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +6.37% | 386.7K | ||
LLY ELI LILLY + CO COMMON STOCK | +8.32% | 53.1K | ||
ABBV ABBVIE INC COMMON STOCK USD.01 | +8.34% | 222.5K | ||
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | +4.39% | 576.6K | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +1.77% | 183.7K | ||
SBUX STARBUCKS CORP COMMON STOCK USD.001 | +8.62% | 556.6K | ||
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -2.12% | 153.5K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.49% | 78.8K | ||
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | +3.49% | 734.3K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | +12.03% | 248.8K | ||
NVDA NVIDIA CORP COMMON STOCK USD.001 | -3.17% | 198.4K | ||
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -3.05% | 94.7K | ||
RTX RTX CORP COMMON STOCK USD1.0 | +2.75% | 200.1K | ||
KO COCA COLA CO/THE COMMON STOCK USD.25 | +3.84% | 422.5K | ||
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | +13.93% | 940.1K | ||
HD HOME DEPOT INC COMMON STOCK USD.05 | +8.63% | 120.8K | ||
GE GENERAL ELECTRIC COMMON STOCK USD.01 | -9.00% | 132.7K | ||
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -6.79% | 118.5K | ||
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +9.53% | 118.7K | ||
CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | +2.59% | 605.1K | ||
LIN.DE LINDE PLC COMMON STOCK | -- | 66.9K | ||
D DOMINION ENERGY INC COMMON STOCK | +7.71% | 480.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.18% |
| Healthcare | 12.95% |
| Financial Services | 11.10% |
| Consumer Defensive | 10.99% |
| Industrials | 9.58% |
| Consumer Cyclical | 7.35% |
| Utilities | 6.10% |
| Communication Services | 4.77% |
| Energy | 4.69% |
| Basic Materials | 2.61% |
| Real Estate | 1.68% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.86% |
| United Kingdom | 3.62% |
| Taiwan | 1.83% |
| Canada | 1.06% |
| Switzerland | 0.92% |
| Ireland | 0.71% |
| Other | 0.00% |