Capital Group Conservative Equity ETF (CGCV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.11 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 2.14B USD |
| Net asset value per share | 32.90 USD |
| Inception | Jun 25, 2024 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 95 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 75 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.32% |
| 2 | BROADCOM INC COMMON STOCK | 3.93% |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.58% |
| 4 | APPLE INC COMMON STOCK USD.00001 | 3.06% |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.05% |
| 6 | ELI LILLY + CO COMMON STOCK | 3.03% |
| 7 | ABBVIE INC COMMON STOCK USD.01 | 2.87% |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.71% |
| 9 | STARBUCKS CORP COMMON STOCK USD.001 | 2.36% |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.35% |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 2.20% |
| 12 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.08% |
| 13 | NVIDIA CORP COMMON STOCK USD.001 | 2.06% |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.96% |
| 15 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.93% |
| 16 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.92% |
| 17 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.88% |
| 18 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.74% |
| 19 | RTX CORP COMMON STOCK USD1.0 | 1.71% |
| 20 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.68% |
| 21 | HOME DEPOT INC COMMON STOCK USD.05 | 1.61% |
| 22 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.54% |
| 23 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.53% |
| 24 | LINDE PLC COMMON STOCK | 1.50% |
| 25 | DOMINION ENERGY INC COMMON STOCK | 1.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 28.18% |
| Healthcare | 12.95% |
| Financial Services | 11.10% |
| Consumer Defensive | 10.99% |
| Industrials | 9.58% |
| Consumer Cyclical | 7.35% |
| Utilities | 6.10% |
| Communication Services | 4.77% |
| Energy | 4.69% |
| Basic Materials | 2.61% |
| Real Estate | 1.68% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.86% |
| United Kingdom | 3.59% |
| Taiwan | 1.95% |
| Canada | 1.05% |
| Switzerland | 0.90% |
| Ireland | 0.61% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.