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STOCKS
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CGCV
Capital Group Conservative Equity ETF
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CGCV ETF Holdings Information

CGCV has a total of 94 holdings. The top 10 holdings account for 34.39%.
Compare
Holdings Count
94
Total Assets
420.75M
Top 10 Percentage
34.39%
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
94 Holdings as of Jul 03, 2025
94 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.93%
$28.50M
―
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
4.79%
$19.72M
―
―
―
―
―
RTX
Rtx Corporation
4.17%
$17.16M
―
$194.72B
45.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.13%
$16.99M
―
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.08%
$12.65M
―
$263.27B
53.82%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.55%
$10.49M
―
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.50%
$10.29M
―
$822.61B
44.54%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.19%
$9.00M
―
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
―
IP
International Paper Company
2.05%
$8.45M
―
$26.62B
17.77%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.99%
$8.19M
―
$739.87B
-14.64%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.73%Technology14.81%Industrials12.82%Financial12.52%Healthcare7.59%Consumer Defensive7.40%Utilities6.67%Consumer Cyclical4.77%General3.86%Energy3.49%Communication Services2.29%Basic Materials2.04%Real Estate21.73%Technology
Technology
21.73%
Industrials
14.81%
Financial
12.82%
Healthcare
12.52%
Consumer Defensive
7.59%
Utilities
7.40%
Consumer Cyclical
6.67%
General
4.77%
Energy
3.86%
Communication Services
3.49%
Basic Materials
2.29%
Real Estate
2.04%

Countries Breakdown

98.37%United States1.11%Canada0.52%France98.37%United States
United States
98.37%
Canada
1.11%
France
0.52%

Breakdown By Smart Score

7.36%Outperform1012.52%Outperform924.58%Outperform828.62%Neutral715.42%Neutral66.78%Neutral52.34%Neutral40.94%Underperform31.43%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
7.36%
9
12.52%
8
24.58%
7
28.62%
6
15.42%
5
6.78%
4
2.34%
3
0.94%
2
1.43%
1
0.00%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, CMQXX, RTX.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 94 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 420.75M.

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