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STOCKS
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CGCV
Capital Group Conservative Equity ETF
Overview
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CGCV ETF Holdings Information

CGCV has a total of 94 holdings. The top 10 holdings account for 32.00%.
Compare
Holdings Count
94
Total Assets
269.36M
Top 10 Percentage
32.00%
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 Apr 04, 2025
94 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.95%
$15.11M
―
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
4.10%
$10.39M
―
―
―
―
―
RTX
Rtx Corporation
3.95%
$10.03M
―
$156.81B
15.50%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.30%
$8.37M
―
$330.73B
9.98%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.89%
$7.34M
―
$2.83T
11.09%
17 Buy
11 Hold
4 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.76%
$7.01M
―
$480.27B
15.21%
22 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.57%
$6.51M
―
$179.04B
6.72%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
2.22%
$5.62M
―
$85.77B
-2.47%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.14%
$5.43M
―
$687.85B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.12%
$5.38M
―
$587.97B
6.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.95%Technology16.37%Healthcare14.88%Industrials13.32%Financial9.11%Consumer Defensive7.15%Utilities5.65%Consumer Cyclical4.24%Energy4.10%General3.15%Communication Services2.34%Basic Materials1.74%Real Estate17.95%Technology
Technology
17.95%
Healthcare
16.37%
Industrials
14.88%
Financial
13.32%
Consumer Defensive
9.11%
Utilities
7.15%
Consumer Cyclical
5.65%
Energy
4.24%
General
4.10%
Communication Services
3.15%
Basic Materials
2.34%
Real Estate
1.74%

Countries Breakdown

97.28%United States1.81%Canada0.51%France0.41%Switzerland97.28%United States
United States
97.28%
Canada
1.81%
France
0.51%
Switzerland
0.41%

Breakdown By Smart Score

25.39%Outperform1023.97%Outperform918.44%Outperform812.43%Neutral78.47%Neutral63.01%Neutral53.97%Neutral41.99%Underperform32.33%Underperform28
The weighted average smart score of the CGCV ETF is 8
10
25.39%
9
23.97%
8
18.44%
7
12.43%
6
8.47%
5
3.01%
4
3.97%
3
1.99%
2
2.33%
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 269.36M.

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