Capital Group Conservative Equity ETF (CGCV) Holdings
CGCV holdings summary
as of Oct 23, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 32.3% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- MSFT 6.20% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All CGCV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.20% | $133.9M | $3.93T | 29.5 |
| 2 | AVGO | Broadcom Inc. | Technology | 3.60% | $77.9M | $1.57T | 43.3 |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 3.44% | $74.4M | $319.83B | 29.5 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 3.10% | $67.1M | $1.12T | 42.2 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 2.92% | $63.2M | $504.37B | 80.6 |
| 6 | AAPL | Apple Inc. | Technology | 2.85% | $61.7M | $5.01T | 39.4 |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 2.77% | $59.9M | $423.39B | 32.2 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.58% | $55.7M | $1.81T | 26.7 |
| 9 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.42% | $52.3M | $111.17B | 56.4 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.38% | $51.4M | $902.16B | 14.2 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 2.12% | $45.8M | $735.95B | 23.0 |
| 12 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.07% | $44.8M | $81.57B | 23.5 |
| 13 | NVDA | NVIDIA Corporation | Technology | 1.98% | $42.8M | $5.17T | 27.1 |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 1.87% | $40.4M | $404.01B | 28.2 |
| 15 | GCP | General Electric Company | Other | 1.85% | $40.0M | — | — |
| 16 | RTX | RTX Corporation | Industrials | 1.84% | $39.8M | $261.36B | 34.1 |
| 17 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.83% | $39.6M | $308.91B | 21.5 |
| 18 | GOOGL | Alphabet Inc. | Communication Services | 1.81% | $39.1M | $4.17T | 17.1 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.78% | $38.4M | $2.14T | 26.7 |
| 20 | CNP | CenterPoint Energy, Inc. | Utilities | 1.70% | $36.6M | $26.71B | 24.0 |
| 21 | UNP | Union Pacific Corporation | Industrials | 1.60% | $34.7M | $171.71B | 23.4 |
| 22 | LIN | Linde plc | Basic Materials | 1.54% | $33.3M | $229.77B | 32.2 |
| 23 | CARR | Carrier Global Corporation | Industrials | 1.53% | $33.0M | $45.34B | 39.9 |
| 24 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.39% | $29.9M | $129.03B | 15.4 |
| 25 | MO | Altria Group, Inc. | Consumer Defensive | 1.35% | $29.2M | $125.41B | 15.8 |
| 26 | D | Dominion Energy, Inc. | Utilities | 1.35% | $29.1M | $55.90B | 22.0 |
| 27 | WFC | Wells Fargo & Company | Financial Services | 1.31% | $28.2M | $251.75B | 11.8 |
| 28 | PGR | The Progressive Corporation | Financial Services | 1.28% | $27.6M | $126.81B | 11.0 |
| 29 | ADP | Automatic Data Processing, Inc. | Technology | 1.22% | $26.4M | $114.48B | 26.4 |
| 30 | GLW | Corning Incorporated | Technology | 1.20% | $25.9M | $113.70B | 60.6 |
| 31 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.18% | $25.5M | $86.73B | 11.6 |
| 32 | MCD | McDonald's Corporation | Consumer Cyclical | 1.17% | $25.3M | $171.94B | 19.7 |
| 33 | JNJ | Johnson & Johnson | Healthcare | 1.13% | $24.4M | $615.87B | 38.8 |
| 34 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.12% | $24.2M | $66.71B | — |
| 35 | AMAT | Applied Materials, Inc. | Technology | 1.10% | $23.9M | $324.81B | 35.3 |
| 36 | WELL | Welltower Inc. | Real Estate | 1.09% | $23.6M | $169.23B | 105.3 |
| 37 | BLK | BlackRock, Inc. | Financial Services | 1.08% | $23.4M | $184.31B | 25.8 |
| 38 | TRP | TC Energy Corp | Energy | 1.01% | $21.7M | — | — |
| 39 | DTE | DTE Energy Company | Utilities | 0.99% | $21.3M | $27.00B | 20.6 |
| 40 | CVS | CVS Health Corporation | Healthcare | 0.97% | $21.1M | $118.13B | 24.3 |
| 41 | PG | The Procter & Gamble Company | Consumer Defensive | 0.97% | $20.9M | $370.12B | 24.1 |
| 42 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.97% | $20.9M | $360.32B | 25.8 |
| 43 | ABT | Abbott Laboratories | Healthcare | 0.96% | $20.8M | $181.50B | 33.8 |
| 44 | MA | Mastercard Incorporated | Financial Services | 0.96% | $20.7M | $540.87B | 34.0 |
| 45 | DHR | Danaher Corporation | Healthcare | 0.95% | $20.6M | $161.01B | 40.8 |
| 46 | IP | International Paper Company | Consumer Cyclical | 0.90% | $19.4M | $18.03B | — |
| 47 | CB | Chubb Limited | Financial Services | 0.88% | $19.0M | $138.81B | 12.7 |
| 48 | GILD | Gilead Sciences, Inc. | Healthcare | 0.87% | $18.8M | $193.67B | — |
| 49 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.86% | $18.6M | $35.63B | 17.8 |
| 50 | APH | Amphenol Corporation | Technology | 0.83% | $18.0M | $195.67B | 39.7 |
| 51 | RYCEY | Rolls Royce Holdings plc | Industrials | 0.76% | $16.5M | — | — |
| 52 | TFC | Truist Financial Corporation | Financial Services | 0.75% | $16.2M | $57.50B | 10.8 |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.73% | $15.8M | $96.15B | 26.5 |
| 54 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.71% | $15.4M | $255.13B | 37.1 |
| 55 | ACN | Accenture plc | Technology | 0.70% | $15.1M | $140.55B | 16.9 |
| 56 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.69% | $15.0M | $13.97B | 22.6 |
| 57 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.69% | $14.9M | $89.88B | 22.5 |
| 58 | TXN | Texas Instruments Incorporated | Technology | 0.63% | $13.7M | $252.49B | 42.1 |
| 59 | NEE | NextEra Energy, Inc. | Utilities | 0.62% | $13.5M | $166.46B | 17.9 |
| 60 | EOG | EOG Resources, Inc. | Energy | 0.62% | $13.4M | $82.88B | 12.3 |
| 61 | AMGN | Amgen Inc. | Healthcare | 0.59% | $12.8M | $233.82B | 26.9 |
| 62 | COP | ConocoPhillips | Energy | 0.58% | $12.5M | $176.01B | 19.4 |
| 63 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.58% | $12.5M | $17.28B | 17.3 |
| 64 | PLD | Prologis, Inc. | Real Estate | 0.55% | $11.8M | $122.24B | 27.7 |
| 65 | BKR | Baker Hughes Company | Energy | 0.54% | $11.6M | $55.29B | 17.9 |
| 66 | WSO | Watsco, Inc. | Industrials | 0.53% | $11.5M | $12.21B | 25.4 |
| 67 | MS | Morgan Stanley | Financial Services | 0.51% | $11.1M | $283.60B | 14.3 |
| 68 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.47% | $10.2M | $74.27B | 17.1 |
| 69 | HON | Honeywell International Inc. | Industrials | 0.44% | $9.6M | $67.00B | 7.8 |
| 70 | FIS | Fidelity National Information Services, Inc. | Technology | 0.41% | $9.0M | $18.57B | 5.5 |
| 71 | KLAC | KLA Corporation | Technology | 0.41% | $8.9M | $216.29B | 45.3 |
| 72 | ORCL | Oracle Corporation | Technology | 0.30% | $6.5M | $388.73B | 20.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.16B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.0% | 15 | MSFT, AVGO, AAPL |
| Healthcare | 13.2% | 10 | LLY, ABBV, JNJ |
| Consumer Defensive | 11.1% | 6 | PM, MDLZ, KO |
| Financial Services | 11.0% | 10 | JPM, WFC, PGR |
| Industrials | 7.4% | 7 | RTX, UNP, CARR |
| Consumer Cyclical | 7.4% | 6 | SBUX, HD, MCD |
| Utilities | 6.2% | 6 | CNP, D, DTE |
| Energy | 4.9% | 5 | XOM, TRP, EOG |
| Communication Services | 4.4% | 2 | META, GOOGL |
| Basic Materials | 2.7% | 2 | LIN, APD |
| Other | 1.9% | 1 | GCP |
| Real Estate | 1.6% | 2 | WELL, PLD |
Sum of the weights of the holdings in each sector.
CGCV top industries
CGCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 42.6% | 41 of 333 | 0.05% |
| SWP | SWP Growth & Income ETF | 39.7% | 19 of 42 | — |
| SPY | SPDR S&P 500 ETF | 36.8% | 67 of 502 | 0.09% |
| AQLT | iShares MSCI Global Quality Factor ETF | 33.8% | 27 of 472 | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 33.0% | 68 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 26.5% | 19 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGCV portfolio
Capital Group Conservative Equity ETF holds 72 positions. The ten largest make up 32.3% of the fund and the top 50 84.9%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Microsoft Corporation (6.20%), Broadcom Inc. (3.60%), Philip Morris International Inc. (3.44%), Eli Lilly and Company (3.10%), AbbVie Inc. (2.92%).
By sector, Technology is 26.0%, Healthcare is 13.2%, Consumer Defensive is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CGCV chart, CGCV performance, CGCV dividends, CGCV valuation, CGCV overview.
CGCV holdings FAQ
How many holdings does CGCV have?
CGCV holds 72 positions as of October 23, 2026.
What are the top 10 holdings of CGCV?
The ten largest holdings are Microsoft Corporation (6.20%), Broadcom Inc. (3.60%), Philip Morris International Inc. (3.44%), Eli Lilly and Company (3.10%), AbbVie Inc. (2.92%), Apple Inc. (2.85%), Cisco Systems, Inc. (2.77%), Meta Platforms, Inc. (2.58%), Starbucks Corporation (2.42%), JPMorgan Chase & Co. (2.38%). Together they are 32.3% of the fund.
What percentage of CGCV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.20% of net assets, about $133.9M of the fund's $2.16B.
Which sector is the largest in CGCV?
Technology is the largest sector at 26.0%, followed by Healthcare (13.2%) and Consumer Defensive (11.1%), based on the sectors of the individual holdings.
How concentrated is CGCV?
The top 10 holdings are 32.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGCV behaves like a portfolio of about 48 equally weighted stocks.