Capital Group Conservative Equity ETF (CGCV)
- Expense ratio0.31%
- Net assets$2.16B
- Dividend yield1.67%
- 1-year return+10.74%
- Holdings72
CGCV ETF price chart
CGCV quote & trading statistics
CGCV performance
Annual returns & drawdowns →- YTD+10.00%
- 1 year+10.74%
- 1Y volatility
- 10.64%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGCV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.20% |
| 2 | AVGO | Broadcom Inc | 3.60% |
| 3 | PM | Philip Morris International Inc | 3.44% |
| 4 | LLY | Eli Lilly and Company | 3.10% |
| 5 | ABBV | AbbVie Inc | 2.92% |
| 6 | AAPL | Apple Inc. | 2.85% |
| 7 | CSCO | Cisco Systems Inc | 2.77% |
| 8 | META | Meta Platforms Inc. | 2.58% |
| 9 | SBUX | Starbucks Corporation | 2.42% |
| 10 | JPM | JPMorgan Chase & Co | 2.38% |
The top 10 holdings make up 32.3% of the fund (72 holdings in total). As of October 23, 2026.
About Capital Group Conservative Equity ETF
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
CGCV ETF FAQ
What is the CGCV expense ratio?
Capital Group Conservative Equity ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in CGCV?
Capital Group Conservative Equity ETF has about $2.16B in net assets.
What are the top holdings of CGCV?
The largest positions in CGCV are Microsoft Corporation (6.20%), Broadcom Inc (3.60%), Philip Morris International Inc (3.44%). The fund holds 72 securities in total.
How has CGCV performed?
CGCV returned +10.74% over the past year, including reinvested distributions.
Does CGCV pay dividends?
CGCV has a dividend yield of 1.67%.
When was CGCV launched?
Capital Group Conservative Equity ETF began trading on June 25, 2024.
ETFs similar to CGCV
Funds that track the same index or whose top-10 holdings overlap most with CGCV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CGCV | Capital Group Conservative Equity ETF | — | 0.31% | $2.16B | +10.74% |
| VIG | Vanguard Dividend Appreciation ETF | 55% | 0.05% | $113.64B | +14.30% |
| SWP | SWP Growth & Income ETF | 53% | — | $145.2M | +8.54% |
| AQLT | iShares MSCI Global Quality Factor ETF | 52% | 0.21% | $335.4M | +15.61% |