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CGCV
Capital Group Conservative Equity ETF
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CGCV Holdings Information

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Holdings Count
73
Total Assets
1.80B
Top 10 Percentage
31.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

73 Holdings as of Jun 23, 2026
73 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.75%$85.17M―$2.73T-23.70%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.32%$77.37M―$1.87T44.12%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.55%$63.67M―$1.04T42.28%
20 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.26%$58.42M―$269.90B-3.14%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.91%$52.09M―$479.00B78.45%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.78%$49.78M―$4.36T46.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
SBUX
Starbucks
2.64%$47.26M―$114.14B10.44%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
2.48%$44.50M―$370.51B43.30%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.45%$43.93M―$888.20B18.80%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.30%$41.20M―$406.38B26.52%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.26%Technology12.76%Healthcare12.01%Financial10.84%Industrials10.53%Consumer Defensive7.16%Utilities6.42%Consumer Cyclical4.63%Energy4.31%Communication Services2.71%Basic Materials1.70%Real Estate1.66%General25.26%Technology
Technology
25.26%
Healthcare
12.76%
Financial
12.01%
Industrials
10.84%
Consumer Defensive
10.53%
Utilities
7.16%
Consumer Cyclical
6.42%
Energy
4.63%
Communication Services
4.31%
Basic Materials
2.71%
Real Estate
1.70%
General
1.66%

Countries Breakdown

98.79%United States1.21%Canada98.79%United States
United States
98.79%
Canada
1.21%

Breakdown By Smart Score

22.11%Outperform1019.65%Outperform916.38%Outperform813.63%Neutral716.85%Neutral62.45%Neutral54.44%Neutral43.37%Underperform31.14%Underperform28
The weighted average smart score of the CGCV ETF is 8
10
22.11%
9
19.65%
8
16.38%
7
13.63%
6
16.85%
5
2.45%
4
4.44%
3
3.37%
2
1.14%
1
0.00%

CGCV ETF News

See More CGCV News
See More CGCV News

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, LLY.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 73 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.80B.
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