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Capital Group Conservative Equity ETF (CGCV) Holdings

$27.91 -0.30 (-1.06%)
As of 02/21/2025 04:10 PM Eastern

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.98%35,541
2
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
3.74%72,573
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.58%87,385
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
3.44%43,437
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.41%34,493
6
General Electric stock logo
GE
General Electric
$199.90
-4.2%
2.96%34,610
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.76%28,509
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.48%21,904
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.47%11,342
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.35%7,864
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.97%36,560
12
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.96%12,260
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.91%11,296
14
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.78%17,286
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.75%28,636
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.56%35,839
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.50%11,731
18
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
1.49%108,687
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.48%33,363
20
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.43%63,028
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.43%57,103
22
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.37%7,233
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.32%3,702
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.26%17,064
25
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.17%9,662
26
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.17%22,417
27
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.10%19,545
28
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.10%31,947
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.10%13,791
30
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
1.02%38,956
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.02%12,290
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.00%10,595
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.99%34,234
34
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.99%52,595
35
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.98%6,757
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
0.97%7,539
37
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.95%15,322
38
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.92%8,393
39
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.83%13,646
40
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.79%20,953
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.79%27,852
42US DOLLARN/A0.78%1,913,237
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.78%24,035
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.73%5,735
45
TC Energy Co. stock logo
TRP
TC Energy
$44.94
-1.3%
0.73%37,379
46
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.72%11,796
47
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.70%17,665
48
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.70%15,246
49Great-West Lifeco Inc.N/A0.69%46,176

Geographic Exposure

  • United States
    90.7%
  • Ireland
    4.0%
  • Canada
    2.4%
  • Switzerland
    1.2%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    97.7%
  • CAD
    1.5%
  • EUR
    0.4%
  • CHF
    0.3%

Sector Exposure

  • Technology
    20.6%
  • Health Care
    15.6%
  • Financials
    14.1%
  • Industrials
    9.1%
  • Consumer Staples
    7.3%
  • Utilities
    5.5%
  • Consumer Discretionary
    4.6%
  • Energy
    4.3%
  • Communications
    3.2%
  • Real Estate
    2.7%
  • Materials
    2.4%

Industry Exposure

  • Biotechnology
    8.8%
  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Utilities
    5.5%
  • Banks
    4.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.5%
  • Communications Equipment
    3.5%
  • Health Care Providers & Services
    3.2%
  • Food Products
    2.9%
  • Media
    2.7%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.4%
  • Tobacco
    2.4%
  • Specialty Retail
    1.8%
  • Aerospace & Defense
    1.8%
  • Transportation Infrastructure
    1.7%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Containers & Packaging
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.0%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Machinery
    0.4%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Systems Software
    6.7%
  • Semiconductors
    6.3%
  • Diversified Banks
    4.6%
  • Multi-Utilities
    4.2%
  • Communications Equipment
    3.5%
  • Packaged Foods & Meats
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Consumer Finance
    2.6%
  • Tobacco
    2.4%
  • Home Improvement Retail
    2.3%
  • Managed Health Care
    2.3%
  • Interactive Media & Services
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Highways & Railtracks
    1.7%
  • REIT
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Paper Packaging
    1.4%
  • Restaurants
    1.3%
  • Soft Drinks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Insurance Brokers
    1.0%
  • Diversified Chemicals
    1.0%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Equipment
    0.8%
  • Gas Utilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Electric Utilities
    0.6%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.5%
  • Cable & Satellite
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • 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 2/22/2025 by MarketBeat.com Staff
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