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
73
Total Assets
1.76B
Top 10 Percentage
32.39%
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

Top Holdings

73 Holdings as of Jun 04, 2026
73 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.43%
$96.09M
―
$3.17T
-8.47%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.75%
$84.04M
―
$2.27T
61.16%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.60%
$63.77M
―
$1.02T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
PM
Philip Morris International
3.19%
$56.40M
―
$274.21B
-3.83%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.10%
$54.91M
―
$498.59B
101.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.93%
$51.88M
―
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.43%
$43.08M
―
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
2.39%
$42.33M
―
$109.29B
8.22%
17 Buy
11 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
2.28%
$40.31M
―
$328.28B
30.06%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.28%
$40.29M
―
$806.13B
18.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.21%Technology13.05%Healthcare11.49%Financial10.28%Industrials9.96%Consumer Defensive7.56%Utilities6.00%Consumer Cyclical4.81%Energy4.70%Communication Services2.69%Basic Materials1.64%General1.61%Real Estate26.21%Technology
Technology
26.21%
Healthcare
13.05%
Financial
11.49%
Industrials
10.28%
Consumer Defensive
9.96%
Utilities
7.56%
Consumer Cyclical
6.00%
Energy
4.81%
Communication Services
4.70%
Basic Materials
2.69%
General
1.64%
Real Estate
1.61%

Countries Breakdown

98.80%United States1.20%Canada98.80%United States
United States
98.80%
Canada
1.20%

Breakdown By Smart Score

16.65%Outperform1030.74%Outperform99.84%Outperform813.47%Neutral715.05%Neutral66.72%Neutral53.88%Neutral41.39%Underperform31.11%Underperform21.15%Underperform18
The weighted average smart score of the CGCV ETF is 8
10
16.65%
9
30.74%
8
9.84%
7
13.47%
6
15.05%
5
6.72%
4
3.88%
3
1.39%
2
1.11%
1
1.15%

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 1.76B.
        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