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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
1.49B
Top 10 Percentage
30.03%
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 Mar 26, 2026
73 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.08%
$74.44M
―
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.64%
$53.37M
―
$1.46T
79.90%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.28%
$48.07M
―
$252.94B
4.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.12%
$45.72M
―
―
―
―
―
LLY
Eli Lilly And Company
2.88%
$42.22M
―
$847.50B
9.17%
18 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.60%
$38.11M
―
$3.71T
12.97%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.56%
$37.50M
―
$258.86B
44.53%
10 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.32%
$34.00M
―
$786.62B
17.55%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.30%
$33.70M
―
$689.31B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
2.24%
$32.84M
―
$373.30B
4.14%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.32%Technology14.00%Healthcare11.80%Financial10.15%Consumer Defensive9.91%Industrials8.68%Utilities6.89%Consumer Cyclical6.36%Energy3.17%Communication Services3.12%General2.93%Basic Materials1.66%Real Estate21.32%Technology
Technology
21.32%
Healthcare
14.00%
Financial
11.80%
Consumer Defensive
10.15%
Industrials
9.91%
Utilities
8.68%
Consumer Cyclical
6.89%
Energy
6.36%
Communication Services
3.17%
General
3.12%
Basic Materials
2.93%
Real Estate
1.66%

Countries Breakdown

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

Breakdown By Smart Score

7.89%Outperform1018.82%Outperform924.66%Outperform814.50%Neutral717.49%Neutral63.32%Neutral52.62%Neutral45.70%Underperform34.46%Underperform20.53%Underperform17
The weighted average smart score of the CGCV ETF is 7
10
7.89%
9
18.82%
8
24.66%
7
14.50%
6
17.49%
5
3.32%
4
2.62%
3
5.70%
2
4.46%
1
0.53%

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 1.49B.
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