CGCV Holdings — Capital Group Conservative Equity ETF
All 72 reported holdings of Capital Group Conservative Equity ETF (CGCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.79% | $101.52M |
| Broadcom Inc | 4.87% | $85.41M |
| Eli Lilly & Co | 3.52% | $61.73M |
| Philip Morris International Inc | 3.30% | $57.86M |
| Apple Inc | 2.94% | $51.56M |
| Cisco Systems Inc | 2.51% | $43.92M |
| Alphabet Inc | 2.49% | $43.64M |
| Starbucks Corp | 2.37% | $41.45M |
| Capital Group Central Cash Fund | 2.29% | $40.22M |
| General Electric Co | 2.25% | $39.49M |
| Meta Platforms Inc | 2.24% | $39.29M |
| JPMorgan Chase & Co | 2.19% | $38.45M |
| AbbVie Inc | 2.13% | $37.34M |
| Mondelez International Inc | 2.11% | $36.89M |
| RTX Corp | 1.95% | $34.22M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.93% | $33.84M |
| Carrier Global Corp | 1.84% | $32.30M |
| Applied Materials Inc | 1.78% | $31.23M |
| Home Depot Inc/The | 1.76% | $30.90M |
| Coca-Cola Co/The | 1.59% | $27.94M |
| CenterPoint Energy Inc | 1.58% | $27.73M |
| Linde PLC | 1.57% | $27.58M |
| British American Tobacco PLC | 1.57% | $27.48M |
| Exxon Mobil Corp | 1.49% | $26.20M |
| Union Pacific Corp | 1.47% | $25.73M |
| Gilead Sciences Inc | 1.43% | $25.12M |
| NextEra Energy Inc | 1.36% | $23.92M |
| Wells Fargo & Co | 1.30% | $22.77M |
| PNC Financial Services Group Inc/The | 1.24% | $21.65M |
| Johnson & Johnson | 1.16% | $20.35M |
| TC Energy Corp | 1.16% | $20.34M |
| International Paper Co | 1.14% | $20.03M |
| Texas Instruments Inc | 1.10% | $19.28M |
| Air Products and Chemicals Inc | 1.07% | $18.83M |
| Blackrock Inc | 1.02% | $17.87M |
| Abbott Laboratories | 1.00% | $17.56M |
| Progressive Corp/The | 0.99% | $17.43M |
| Welltower Inc | 0.99% | $17.28M |
| CVS Health Corp | 0.99% | $17.27M |
| Mastercard Inc | 0.98% | $17.17M |
| Automatic Data Processing Inc | 0.98% | $17.13M |
| Dominion Energy Inc | 0.96% | $16.85M |
| Corning Inc | 0.94% | $16.56M |
| DTE Energy Co | 0.93% | $16.36M |
| UnitedHealth Group Inc | 0.90% | $15.77M |
| Procter & Gamble Co/The | 0.90% | $15.70M |
| Amphenol Corp | 0.88% | $15.50M |
| Medtronic PLC | 0.83% | $14.63M |
| Truist Financial Corp | 0.83% | $14.47M |
| Chubb Ltd | 0.82% | $14.45M |
| Public Service Enterprise Group Inc | 0.80% | $14.01M |
| Amgen Inc | 0.79% | $13.92M |
| Rolls-Royce Holdings PLC | 0.78% | $13.63M |
| Atmos Energy Corp | 0.77% | $13.42M |
| Morgan Stanley | 0.76% | $13.40M |
| McDonald's Corp | 0.76% | $13.39M |
| Constellation Energy Corp | 0.75% | $13.06M |
| EOG Resources Inc | 0.73% | $12.74M |
| Accenture PLC | 0.72% | $12.59M |
| Baker Hughes Co | 0.68% | $11.96M |
| Prologis Inc | 0.66% | $11.51M |
| Sempra | 0.65% | $11.31M |
| Watsco Inc | 0.64% | $11.21M |
| Stanley Black & Decker Inc | 0.63% | $11.09M |
| Danaher Corp | 0.63% | $11.01M |
| Marsh & McLennan Cos Inc | 0.60% | $10.43M |
| Fidelity National Information Services Inc | 0.59% | $10.31M |
| CME Group Inc | 0.57% | $10.04M |
| Thermo Fisher Scientific Inc | 0.52% | $9.11M |
| ConocoPhillips | 0.48% | $8.44M |
| Hershey Co/The | 0.46% | $8.10M |
| Tractor Supply Co | 0.43% | $7.48M |
CGCV overview: performance, fees, allocation and SEC filings