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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
1.68B
Top 10 Percentage
31.26%
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 May 07, 2026
73 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.41%
$90.55M
―
$3.13T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.72%
$78.92M
―
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.23%
$53.97M
―
$266.69B
-0.52%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.20%
$53.49M
―
$918.16B
29.74%
19 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.75%
$46.09M
―
$4.22T
45.55%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.65%
$44.31M
―
$4.81T
157.97%
28 Buy
5 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
2.58%
$43.17M
―
$118.83B
26.85%
16 Buy
12 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.35%
$39.26M
―
$820.65B
20.83%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.21%
$36.93M
―
$1.57T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.18%
$36.51M
―
―
―
―
―
Rows:
10

Sector Breakdown

23.62%Technology13.56%Healthcare11.78%Financial9.94%Consumer Defensive9.84%Industrials8.18%Utilities6.84%Consumer Cyclical4.85%Communication Services4.70%Energy2.79%Basic Materials2.18%General1.72%Real Estate23.62%Technology
Technology
23.62%
Healthcare
13.56%
Financial
11.78%
Consumer Defensive
9.94%
Industrials
9.84%
Utilities
8.18%
Consumer Cyclical
6.84%
Communication Services
4.85%
Energy
4.70%
Basic Materials
2.79%
General
2.18%
Real Estate
1.72%

Countries Breakdown

98.84%United States1.16%Canada98.84%United States
United States
98.84%
Canada
1.16%

Breakdown By Smart Score

5.93%Outperform1017.81%Outperform924.35%Outperform821.24%Neutral712.24%Neutral63.78%Neutral57.10%Neutral42.36%Underperform35.18%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
5.93%
9
17.81%
8
24.35%
7
21.24%
6
12.24%
5
3.78%
4
7.10%
3
2.36%
2
5.18%
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 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 1.68B.
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