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Capital Group Conservative Equity ETF (CGCV) Holdings

$27.00 -0.31 (-1.14%)
As of 03/28/2025 04:10 PM Eastern

Top 94 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.85%41,573
2
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
4.14%84,597
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.71%102,018
4
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
3.42%44,343
5
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.00%38,565
6
General Electric stock logo
GE
General Electric
$199.66
-3.0%
2.87%38,657
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.46%13,214
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.39%34,533
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.21%25,434
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.96%42,483
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.96%9,193
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.96%84,179
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
1.79%32,296
14
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.76%13,636
15
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
1.72%20,166
16
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
1.66%126,687
17
International Paper stock logo
IP
International Paper
$53.23
-2.5%
1.65%86,901
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.57%40,827
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.47%4,801
20
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.43%13,054
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.42%33,694
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
1.32%20,054
23
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.31%7,895
24
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
1.30%26,054
25
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
1.29%11,246
26
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
1.15%45,906
27
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
1.09%45,145
28
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
1.09%13,647
29
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
1.09%40,180
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
1.05%12,323
31
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
1.04%9,761
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
1.01%16,095
33
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
1.00%22,785
34
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
0.98%9,187
35
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.98%7,909
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.97%44,169
37
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.96%17,842
38
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.95%37,275
39
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.95%63,505
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
0.93%14,482
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.85%14,010
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.82%32,460
43
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.81%24,409
44
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.81%15,390
45
TC Energy Co. stock logo
TRP
TC Energy
$48.02
-0.5%
0.77%43,204
46
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
0.75%13,740
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.74%27,995
48Great-West Lifeco Inc.N/A0.73%53,808
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.72%6,671
50
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
0.72%12,037
51
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.68%18,399
52
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$40.53
-1.6%
0.67%45,143
53
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.67%5,988
54
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.64%17,766
55
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.62%6,209
56
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.61%5,996
57
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.61%18,738
58
BAE Systems plc stock logo
BAESY
BAE Systems
$82.71
-0.4%
0.60%18,959
59
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.59%10,628
60
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.58%5,984
61
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.57%7,465
62
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.56%2,132
63
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.79
+1.3%
0.55%19,909
64
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.53%8,418
65
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.53%2,960
66Airbus SEN/A0.52%7,932
67
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.52%39,526
68
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.52%9,713
69
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.51%5,481
70
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.50%6,699
71
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.50%5,133
72
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
0.50%22,926
73
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.49%1,402
74
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.49%5,484
75
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.46
-1.6%
0.48%16,526
76
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.47%10,448
77
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
0.45%8,500
78
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.44%2,346
79
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.42%2,350
80
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.41%7,526
81
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.41%8,683
82
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
0.39%12,986
83
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.38%4,141
84Nestlé S.A.N/A0.38%10,159
85
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.38%12,627
86
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.38%11,668
87
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.06
-2.4%
0.37%12,244
88
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.34%15,967
89
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.31%12,695
90
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
0.30%4,570
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.27%6,518
92
TFI International Inc. stock logo
TFII
TFI International
$77.00
-6.1%
0.18%6,098
93NET OTHER ASSETSN/A0.12%0
94US DOLLARN/A0.04%97,869

Geographic Exposure

  • United States
    90.7%
  • Ireland
    3.6%
  • Canada
    2.6%
  • Switzerland
    1.4%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    97.3%
  • CAD
    1.7%
  • EUR
    0.5%
  • CHF
    0.4%

Sector Exposure

  • Technology
    18.7%
  • Health Care
    15.7%
  • Financials
    14.3%
  • Industrials
    9.7%
  • Consumer Staples
    8.4%
  • Utilities
    5.6%
  • Consumer Discretionary
    4.5%
  • Energy
    4.3%
  • Communications
    3.1%
  • Real Estate
    2.8%
  • Materials
    2.7%

Industry Exposure

  • Biotechnology
    9.0%
  • Software
    7.0%
  • Utilities
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Banks
    4.1%
  • Insurance
    3.8%
  • Health Care Providers & Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Food Products
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Communications Equipment
    3.1%
  • IT Services
    3.0%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.6%
  • Media
    2.6%
  • Tobacco
    2.5%
  • Aerospace & Defense
    2.1%
  • Specialty Retail
    1.8%
  • Containers & Packaging
    1.7%
  • Transportation Infrastructure
    1.7%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.0%
  • Household Durables
    0.9%
  • Household Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Machinery
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Systems Software
    6.4%
  • Semiconductors
    5.5%
  • Multi-Utilities
    4.2%
  • Diversified Banks
    4.1%
  • Packaged Foods & Meats
    3.5%
  • Communications Equipment
    3.1%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.5%
  • Tobacco
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Home Improvement Retail
    2.3%
  • Aerospace & Defense
    2.1%
  • Interactive Media & Services
    2.0%
  • Paper Packaging
    1.7%
  • Highways & Railtracks
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • REIT
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Soft Drinks
    1.3%
  • Restaurants
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Insurance Brokers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Chemicals
    1.0%
  • Household Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Equipment
    0.8%
  • Gas Utilities
    0.7%
  • Application Software
    0.6%
  • Electric Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Security & Alarm Services
    0.6%
  • Cable & Satellite
    0.5%
  • Alternative Carriers
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Distillers & Vintners
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 3/29/2025 by MarketBeat.com Staff
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