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Capital Group Conservative Equity ETF (CGCV) Holdings

$27.41 +0.29 (+1.07%)
As of 04:10 PM Eastern

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.30%25,905
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.44%31,324
3
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
3.70%54,894
4
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
3.40%32,584
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.98%22,133
6
General Electric stock logo
GE
General Electric
$187.46
+2.5%
2.67%27,237
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.65%45,560
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.62%18,819
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.42%8,272
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.97%5,649
11
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.89%8,389
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.88%28,497
13
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.86%9,177
14
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
1.77%13,315
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.60%25,652
16
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.55%6,429
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.44%26,938
18
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.09
+1.6%
1.41%77,144
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.27%11,688
20
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.23%8,695
21
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.23%24,359
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.21%17,146
23
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
1.19%30,021
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.18%25,417
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.17%10,496
26
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
1.16%16,540
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.09%2,401
28
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.07%14,718
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.03%8,426
30
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.03%5,664
31
International Paper stock logo
IP
International Paper
$58.38
+2.5%
1.02%33,037
32
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.99%12,286
33
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.98%6,219
34
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.92%36,478
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
0.84%24,359
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.81%19,879
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
0.80%20,849
38
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
0.80%11,056
39Great-West Lifeco Inc.N/A0.79%41,952
40
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.79%6,046
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41
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
0.78%6,670
42
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.77%13,312
43
TC Energy Co. stock logo
TRP
TC Energy
$47.52
+0.3%
0.77%28,005
44
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.75%3,896
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.74%7,167
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.72%4,253
47
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.70%4,636
48
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
0.70%8,760
49
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.70%15,075

Geographic Exposure

  • United States
    90.0%
  • Ireland
    4.2%
  • Canada
    2.7%
  • Switzerland
    1.3%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    97.6%
  • CAD
    1.7%
  • EUR
    0.4%
  • CHF
    0.3%

Sector Exposure

  • Technology
    21.9%
  • Financials
    15.6%
  • Health Care
    14.3%
  • Industrials
    9.6%
  • Consumer Staples
    6.2%
  • Utilities
    5.5%
  • Energy
    4.6%
  • Consumer Discretionary
    4.5%
  • Real Estate
    3.2%
  • Communications
    2.9%
  • Materials
    1.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    8.0%
  • Software
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Utilities
    5.5%
  • Banks
    5.1%
  • Communications Equipment
    4.2%
  • IT Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.5%
  • Health Care Providers & Services
    2.7%
  • Media
    2.5%
  • Capital Markets
    2.4%
  • Food Products
    2.3%
  • Real Estate Management & Development
    2.0%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.9%
  • Tobacco
    1.9%
  • Transportation Infrastructure
    1.8%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Containers & Packaging
    1.1%
  • 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%
  • Diversified Telecommunication Services
    0.4%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • Systems Software
    6.9%
  • Semiconductors
    6.1%
  • Diversified Banks
    5.1%
  • Communications Equipment
    4.2%
  • Multi-Utilities
    4.2%
  • Consumer Finance
    3.5%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.6%
  • Home Improvement Retail
    2.4%
  • Packaged Foods & Meats
    2.3%
  • REIT
    2.0%
  • Interactive Media & Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Tobacco
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Highways & Railtracks
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Soft Drinks
    1.3%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Paper Packaging
    1.1%
  • Insurance Brokers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Gas Utilities
    0.7%
  • Diversified Chemicals
    0.6%
  • Electric Utilities
    0.6%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.4%
  • Alternative Carriers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Cash or Derivatives
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:CGCV) was last updated on 1/21/2025 by MarketBeat.com Staff
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