tiprankstipranks
CGCV
Capital Group Conservative Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CGCV Holdings Information

Compare
Holdings Count
74
Total Assets
1.98B
Top 10 Percentage
32.22%
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

74 Holdings as of Jul 31, 2026
74 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.56%$109.06M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.24%$83.19M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.41%$66.82M―$297.41B17.10%
8 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.34%$65.52M―$1.08T50.70%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.99%$58.67M―$4.54T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
2.83%$55.53M―$457.17B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
2.69%$52.70M―$119.98B21.17%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.50%$49.10M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.45%$48.10M―$443.36B28.54%
18 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.22%$43.58M―$373.60B33.67%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.37%Technology12.79%Healthcare11.58%Financial10.78%Consumer Defensive10.19%Industrials7.41%Consumer Cyclical6.52%Utilities4.90%Energy4.05%Communication Services2.69%Basic Materials1.97%General1.74%Real Estate25.37%Technology
Technology
25.37%
Healthcare
12.79%
Financial
11.58%
Consumer Defensive
10.78%
Industrials
10.19%
Consumer Cyclical
7.41%
Utilities
6.52%
Energy
4.90%
Communication Services
4.05%
Basic Materials
2.69%
General
1.97%
Real Estate
1.74%

Countries Breakdown

98.85%United States1.15%Canada98.85%United States
United States
98.85%
Canada
1.15%

Breakdown By Smart Score

20.61%Outperform1019.42%Outperform922.68%Outperform812.72%Neutral717.41%Neutral65.10%Neutral52.08%Neutral48
The weighted average smart score of the CGCV ETF is 8
10
20.61%
9
19.42%
8
22.68%
7
12.72%
6
17.41%
5
5.10%
4
2.08%
3
0.00%
2
0.00%
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, PM.
    What is CGCV’s holding count?
    ETF CGCV’s is holdings 74 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.98B.
        What sector is CGCV most exposed to?
        CGCV is most exposed to 25.37% Technology of its holdings.
          How concentrated is CGCV?
          CGCV’s top 10 holdings represent 32.22% of the fund.
            What is CGCV’s average Smart Score?
            The weighted average Smart Score of CGCV is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement