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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 93 holdings. The top 10 holdings account for 34.61%.
Compare
Holdings Count
93
Total Assets
356.86M
Top 10 Percentage
34.61%
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
93 Holdings as of May 21, 2025
93 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.79%
$23.84M
―
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
5.74%
$20.15M
―
―
―
―
―
RTX
Rtx Corporation
4.13%
$14.49M
―
$183.27B
26.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.46%
$12.17M
―
$1.09T
65.01%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.13%
$10.98M
―
$250.88B
45.23%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.78%
$9.77M
―
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.33%
$8.17M
―
$738.35B
31.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.19%
$7.70M
―
$326.52B
13.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.12%
$7.46M
―
$1.60T
35.85%
41 Buy
3 Hold
1 Sell
Strong Buy
―
ABT
Abbott Laboratories
1.95%
$6.87M
―
$235.23B
26.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.45%Technology15.70%Industrials12.61%Financial12.42%Healthcare8.96%Consumer Defensive7.23%Utilities5.83%Consumer Cyclical5.74%General3.75%Energy3.44%Communication Services2.20%Basic Materials1.68%Real Estate20.45%Technology
Technology
20.45%
Industrials
15.70%
Financial
12.61%
Healthcare
12.42%
Consumer Defensive
8.96%
Utilities
7.23%
Consumer Cyclical
5.83%
General
5.74%
Energy
3.75%
Communication Services
3.44%
Basic Materials
2.20%
Real Estate
1.68%

Countries Breakdown

97.49%United States1.60%Canada0.51%France0.39%Switzerland97.49%United States
United States
97.49%
Canada
1.60%
France
0.51%
Switzerland
0.39%

Breakdown By Smart Score

6.72%Outperform1018.51%Outperform921.86%Outperform819.44%Neutral714.23%Neutral610.78%Neutral54.22%Neutral42.68%Underperform31.56%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
6.72%
9
18.51%
8
21.86%
7
19.44%
6
14.23%
5
10.78%
4
4.22%
3
2.68%
2
1.56%
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 93 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 356.86M.

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