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Capital Group Conservative Equity ETF (CGCV): ETF

ETF traded on ARCX under symbol CGCV. Quoted in usd.

Capital Group Conservative Equity ETF logo

Capital Group Conservative Equity ETF

+0.24%$33.30
ARCX:CGCVEquity
AUM $2.19B·YTD --·Yield --
Capital Group Conservative Equity ETF logoARCX:CGCV$33.30+0.24%

Top Holdings

32.4% of portfolio in top 10 holdings

MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
6.20%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
3.64%
PHILIP MORRIS INTERNATIONAL COMMON STOCK logo
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
3.57%
ELI LILLY + CO COMMON STOCK logo
LLY
ELI LILLY + CO COMMON STOCK
3.10%
ABBVIE INC COMMON STOCK USD.01 logo
ABBV
ABBVIE INC COMMON STOCK USD.01
2.92%
CISCO SYSTEMS INC COMMON STOCK USD.001 logo
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001
2.91%
APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
2.89%
STARBUCKS CORP COMMON STOCK USD.001 logo
SBUX
STARBUCKS CORP COMMON STOCK USD.001
2.61%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 logo
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
2.34%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.27%
MONDELEZ INTERNATIONAL INC A COMMON STOCK logo
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK
2.11%
EXXONMOBIL HOLDINGS CORP COMMON STOCK logo
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK
2.10%
NVIDIA CORP COMMON STOCK USD.001 logo
NVDA
NVIDIA CORP COMMON STOCK USD.001
1.96%
TAIWAN SEMICONDUCTOR SP ADR ADR logo
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
1.84%
RTX CORP COMMON STOCK USD1.0 logo
RTX
RTX CORP COMMON STOCK USD1.0
1.81%
COCA COLA CO/THE COMMON STOCK USD.25 logo
KO
COCA COLA CO/THE COMMON STOCK USD.25
1.79%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 logo
CNP
CENTERPOINT ENERGY INC COMMON STOCK USD.01
1.77%
HOME DEPOT INC COMMON STOCK USD.05 logo
HD
HOME DEPOT INC COMMON STOCK USD.05
1.76%
GENERAL ELECTRIC COMMON STOCK USD.01 logo
GE
GENERAL ELECTRIC COMMON STOCK USD.01
1.75%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
1.72%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
Cash
1.71%
UNION PACIFIC CORP COMMON STOCK USD2.5 logo
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5
1.61%
CARRIER GLOBAL CORP COMMON STOCK USD.01 logo
CARR
CARRIER GLOBAL CORP COMMON STOCK USD.01
1.56%
LINDE PLC COMMON STOCK logo
LIN.DE
LINDE PLC COMMON STOCK
1.55%
DOMINION ENERGY INC COMMON STOCK logo
D
DOMINION ENERGY INC COMMON STOCK
1.43%

Institutional Holders

Sector Breakdown

CGCV sector weights
SectorWeight
Technology28.18%
Healthcare12.95%
Financial Services11.10%
Consumer Defensive10.99%
Industrials9.58%
Consumer Cyclical7.35%
Utilities6.10%
Communication Services4.77%
Energy4.69%
Basic Materials2.61%
Real Estate1.68%
Cash & Others0.00%

Holdings Treemap

Country Allocation

CGCV country weights
CountryWeight
United States91.86%
United Kingdom3.62%
Taiwan1.83%
Canada1.06%
Switzerland0.92%
Ireland0.71%
Other0.00%