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Capital Group Conservative Equity ETF (CGCV) Holdings

$26.70 +0.30 (+1.14%)
(As of 12/20/2024 04:32 PM ET)

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.24%21,753
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.50%28,667
3
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
3.58%46,900
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.52%54,374
5
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
3.36%29,540
6
General Electric stock logo
GE
General Electric
$168.37
+2.2%
2.68%23,621
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.61%16,301
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.50%7,068
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.09%18,028
10
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.02%7,245
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.96%4,852
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.86%7,945
13
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.82%6,259
14
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.80%12,024
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.79%23,955
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.61%21,998
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.51%12,103
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.44%24,182
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
1.33%64,919
20
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.32%22,752
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.29%9,573
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.25%14,814
23
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
1.24%26,071
24
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.23%7,507
25
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.21%21,985
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.16%28,442
27
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
1.15%14,573
28
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.09%12,950
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.06%7,282
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.04%1,952
31
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.01%5,022
32
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
0.99%6,403
33
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.98%5,351
34
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.98%10,614
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.98%20,481
36
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.95%2,845
37
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.95%31,231
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.89%7,350
39
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
0.84%6,434
40
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.82%22,229
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41
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.81%19,376
42Great-West Lifeco Inc.N/A0.81%36,276
43
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
0.81%9,560
44
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.80%5,441
45
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.79%3,368
46
TC Energy Co. stock logo
TRP
TC Energy
$45.79
+1.0%
0.78%24,941
47
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.77%11,508
48
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.73%5,903
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.72%3,681

Geographic Exposure

  • United States
    91.6%
  • Ireland
    4.2%
  • Canada
    2.8%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    97.9%
  • CAD
    1.7%
  • CHF
    0.3%

Sector Exposure

  • Technology
    22.7%
  • Financials
    16.0%
  • Health Care
    13.9%
  • Industrials
    9.0%
  • Consumer Staples
    6.6%
  • Utilities
    5.9%
  • Consumer Discretionary
    4.5%
  • Energy
    4.4%
  • Real Estate
    3.3%
  • Communications
    2.5%
  • Materials
    1.6%

Industry Exposure

  • Software
    8.1%
  • Biotechnology
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Utilities
    5.9%
  • Banks
    4.9%
  • Communications Equipment
    4.5%
  • IT Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    2.9%
  • Food Products
    2.8%
  • Health Care Providers & Services
    2.7%
  • Media
    2.5%
  • Real Estate Management & Development
    2.1%
  • Specialty Retail
    1.9%
  • Tobacco
    1.8%
  • Transportation Infrastructure
    1.7%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Containers & Packaging
    1.0%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.5%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%

SubIndustry Exposure

  • Biotechnology
    7.9%
  • Systems Software
    7.3%
  • Semiconductors
    6.1%
  • Diversified Banks
    4.9%
  • Communications Equipment
    4.5%
  • Multi-Utilities
    4.2%
  • Consumer Finance
    3.5%
  • Packaged Foods & Meats
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Home Improvement Retail
    2.4%
  • Managed Health Care
    2.3%
  • REIT
    2.1%
  • Interactive Media & Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Tobacco
    1.8%
  • Highways & Railtracks
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    1.1%
  • Paper Packaging
    1.0%
  • Insurance Brokers
    1.0%
  • Distillers & Vintners
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.8%
  • Gas Utilities
    0.7%
  • Health Care Equipment
    0.7%
  • Diversified Chemicals
    0.6%
  • Cable & Satellite
    0.5%
  • Soft Drinks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.5%
  • Homebuilding
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Services
    0.4%
  • Research & Consulting Services
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 12/22/2024 by MarketBeat.com Staff
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