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Capital Group Conservative Equity ETF (CGCV) Holdings

$25.59 -0.01 (-0.04%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.97%40,263
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.32%103,241
3
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
4.12%81,758
4
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
3.00%40,823
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.96%12,772
6
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.69%37,338
7
General Electric stock logo
GE
General Electric
$181.88
-0.3%
2.65%37,365
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.32%35,577
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.22%24,503
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
2.17%81,143
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
2.12%40,933
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.94%31,024
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.91%8,946
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
1.82%122,437
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.71%12,157
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.70%39,450
17
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
1.70%19,486
18
International Paper stock logo
IP
International Paper
$46.32
+0.0%
1.57%83,977
19
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.42%12,022
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.42%4,669
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.37%32,381
22
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
1.31%7,595
23
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.30%11,045
24
DTE Energy stock logo
DTE
DTE Energy
$133.33
+1.0%
1.27%23,906
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.20%19,575
26
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$42.33
+1.2%
1.17%70,681
27
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
1.11%38,837
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
1.10%11,915
29
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
1.09%9,438
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
1.03%13,308
31
Carrier Global Co. stock logo
CARR
Carrier Global
$59.87
+1.2%
1.01%43,632
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.00%15,900
33
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
0.98%17,247
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.95%42,690
35
TC Energy Co. stock logo
TRP
TC Energy
$49.44
+1.1%
0.95%50,922
36
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.94%22,451
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
0.93%8,927
38
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
0.92%63,103
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.90%13,516
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.89%31,144
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41
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
0.88%33,150
42
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.84%14,700
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
0.83%14,071
44
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
0.82%13,281
45
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.81%23,593
46Great-West Lifeco Inc.N/A0.80%51,642
47
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
0.77%11,629
48
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.77%5,952
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.75%6,450
50
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.75%54,738

Geographic Exposure

  • United States
    90.5%
  • Ireland
    3.6%
  • Canada
    2.4%
  • Switzerland
    1.5%
  • Netherlands
    0.5%

Currency Exposure

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

Sector Exposure

  • Technology
    18.6%
  • Health Care
    15.7%
  • Financials
    13.8%
  • Industrials
    9.9%
  • Consumer Staples
    9.5%
  • Utilities
    7.1%
  • Energy
    4.1%
  • Consumer Discretionary
    4.1%
  • Materials
    4.1%
  • Communications
    3.1%
  • Real Estate
    2.7%
  • Aerospace & Defense
    2.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Aerospace & Defense
    9.2%
  • Biotechnology
    8.4%
  • Software
    7.2%
  • Utilities
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Banks
    4.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Health Care Providers & Services
    4.0%
  • Insurance
    3.8%
  • Food Products
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Tobacco
    3.2%
  • IT Services
    3.0%
  • Communications Equipment
    2.9%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.3%
  • Media
    2.3%
  • Containers & Packaging
    1.8%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.7%
  • Transportation Infrastructure
    1.7%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electric Utilities
    1.1%
  • Building Products
    1.0%
  • Chemicals
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Cash or Derivatives
    0.4%
  • Machinery
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.2%
  • Biotechnology
    8.4%
  • Systems Software
    6.6%
  • Semiconductors
    5.5%
  • Multi-Utilities
    4.3%
  • Diversified Banks
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Tobacco
    3.2%
  • Managed Health Care
    3.0%
  • Communications Equipment
    2.9%
  • Life Sciences Tools & Services
    2.5%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.0%
  • Electric Utilities
    2.0%
  • Interactive Media & Services
    1.8%
  • Paper Packaging
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Property & Casualty Insurance
    1.7%
  • REIT
    1.7%
  • Highways & Railtracks
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Restaurants
    1.2%
  • Insurance Brokers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Services
    1.0%
  • Building Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Chemicals
    0.9%
  • Household Products
    0.9%
  • Regional Banks
    0.9%
  • Gas Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.8%
  • Security & Alarm Services
    0.6%
  • Application Software
    0.6%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Cash or Derivatives
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Distillers & Vintners
    0.3%
  • Electrical Components & Equipment
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 4/19/2025 by MarketBeat.com Staff
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