CGCV — Capital Group Conservative Equity ETF
Data updated: 2026-07-21
CGCV — Capital Group Conservative Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.75B AUM · 0.33% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
CGCV Fund Overview
CGCV — Capital Group Conservative Equity ETF is a US ETF managed by Capital Group Conservative Equity ETF, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Conservative Equity ETF
- Category: United States Large Cap Value Equity
- Assets under management: $1.75B
- 1-year return: 18.2%
- Ticker: CGCV
- SEC CIK: 0002008359
- SEC series ID: S000084724
- Share class ID: C000249177
CGCV Holdings
Top 10 holdings of Capital Group Conservative Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 5.79% |
| Broadcom Inc | 4.87% |
| Eli Lilly & Co | 3.52% |
| Philip Morris International Inc | 3.30% |
| Apple Inc | 2.94% |
| Cisco Systems Inc | 2.51% |
| Alphabet Inc | 2.49% |
| Starbucks Corp | 2.37% |
| Capital Group Central Cash Fund | 2.29% |
| General Electric Co | 2.25% |
CGCV Portfolio Allocation
Asset-class allocation of Capital Group Conservative Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CGCV Performance
Total returns for CGCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.1% |
CGCV Risk Information
Risk metrics for CGCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
CGCV Costs and Fees
CGCV costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 30%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
CGCV Cashflows
Over the 12 months to 2026-02, Capital Group Conservative Equity ETF had net inflows of $1.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $73.01M |
| 2026-01 | $84.30M |
| 2025-12 | $152.70M |
| 2025-11 | $66.12M |
| 2025-10 | $97.56M |
| 2025-09 | $49.42M |
CGCV Debt Constituents
No individual debt constituents are reported in Capital Group Conservative Equity ETF's latest SEC N-PORT filing.
CGCV Prospectus and SEC Filings
Official Capital Group Conservative Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.