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
-0.35%$31.27
ARCX:CGVVEquity
AUM $181.9M·YTD --·Yield --
Top Holdings
34.5% of portfolio in top 10 holdings
Performance:
AMZN AMAZON.COM INC COMMON STOCK USD.01 | +1.17% | 51.8K | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +0.25% | 13.6K | ||
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -0.71% | 92.7K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.42% | 10.4K | ||
SBUX STARBUCKS CORP COMMON STOCK USD.001 | +9.68% | 58.9K | ||
APG API GROUP CORP COMMON STOCK USD.0001 | -1.28% | 137.6K | ||
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | +13.13% | 187.1K | ||
INTC INTEL CORP COMMON STOCK USD.001 | -49.97% | 85.9K | ||
WFC WELLS FARGO + CO COMMON STOCK USD1.666 | +2.98% | 50.2K | ||
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +3.93% | 20.6K | ||
PCG P G + E CORP COMMON STOCK | +3.76% | 305.7K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | -- | 6.7K | ||
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | +0.97% | 11.1K | ||
RTX RTX CORP COMMON STOCK USD1.0 | +3.40% | 19.4K | ||
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | +8.48% | 11.9K | ||
AIZ ASSURANT INC COMMON STOCK USD.01 | +13.30% | 11.2K | ||
DHR DANAHER CORP COMMON STOCK USD.01 | +6.79% | 14.0K | ||
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | -20.43% | 31.9K | ||
D DOMINION ENERGY INC COMMON STOCK | +10.65% | 42.5K | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +2.62% | 8.5K | ||
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | -0.34% | 50.6K | ||
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | +12.76% | 5.5K | ||
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | +8.91% | 5.2K | ||
BLK BLACKROCK INC COMMON STOCK USD.01 | +9.21% | 2.4K | ||
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | +0.69% | 22.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.91% |
| Switzerland | 1.20% |
| Ireland | 0.89% |