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Capital Group U.S. Large Value ETF (CGVV): ETF

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

Capital Group U.S. Large Value ETF logo

Capital Group U.S. Large Value ETF

-0.35%$31.27
ARCX:CGVVEquity
AUM $181.9M·YTD --·Yield --
Capital Group U.S. Large Value ETF logoARCX:CGVV$31.27-0.35%

Top Holdings

34.5% of portfolio in top 10 holdings

AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN
AMAZON.COM INC COMMON STOCK USD.01
7.41%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.01%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 logo
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
3.51%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.47%
STARBUCKS CORP COMMON STOCK USD.001 logo
SBUX
STARBUCKS CORP COMMON STOCK USD.001
3.44%
API GROUP CORP COMMON STOCK USD.0001 logo
APG
API GROUP CORP COMMON STOCK USD.0001
3.05%
COMCAST CORP CLASS A COMMON STOCK USD.01 logo
CMCSA
COMCAST CORP CLASS A COMMON STOCK USD.01
2.57%
INTEL CORP COMMON STOCK USD.001 logo
INTC
INTEL CORP COMMON STOCK USD.001
2.47%
WELLS FARGO + CO COMMON STOCK USD1.666 logo
WFC
WELLS FARGO + CO COMMON STOCK USD1.666
2.33%
PHILIP MORRIS INTERNATIONAL COMMON STOCK logo
PM
PHILIP MORRIS INTERNATIONAL COMMON STOCK
2.28%
P G + E CORP COMMON STOCK logo
PCG
P G + E CORP COMMON STOCK
2.22%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
2.10%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 logo
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
2.06%
RTX CORP COMMON STOCK USD1.0 logo
RTX
RTX CORP COMMON STOCK USD1.0
2.05%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 logo
APD
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
2.02%
ASSURANT INC COMMON STOCK USD.01 logo
AIZ
ASSURANT INC COMMON STOCK USD.01
1.89%
DANAHER CORP COMMON STOCK USD.01 logo
DHR
DANAHER CORP COMMON STOCK USD.01
1.74%
CISCO SYSTEMS INC COMMON STOCK USD.001 logo
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001
1.68%
DOMINION ENERGY INC COMMON STOCK logo
D
DOMINION ENERGY INC COMMON STOCK
1.63%
APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
1.62%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 logo
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
1.56%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 logo
MSI
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
1.55%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 logo
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
1.54%
BLACKROCK INC COMMON STOCK USD.01 logo
BLK
BLACKROCK INC COMMON STOCK USD.01
1.54%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 logo
APO
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
1.43%

Institutional Holders

Sector Breakdown

CGVV sector weights
SectorWeight
Technology23.41%
Consumer Cyclical14.43%
Financial Services14.43%
Industrials14.26%
Healthcare8.54%
Communication Services8.13%
Energy4.97%
Utilities4.56%
Basic Materials4.12%
Consumer Defensive3.15%

Holdings Treemap

Country Allocation

CGVV country weights
CountryWeight
United States97.91%
Switzerland1.20%
Ireland0.89%