Capital Group U.S. Large Value ETF (CGVV) Holdings
CGVV holdings summary
as of Oct 25, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 35.0% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- AMZN 7.01% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All CGVV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.01% | $10.7M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.17% | $9.4M | $3.93T | 29.5 |
| 3 | SBUX | Starbucks Corporation | Consumer Cyclical | 3.26% | $5.0M | $111.17B | 56.4 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.06% | $4.7M | $1.81T | 26.7 |
| 5 | UBER | Uber Technologies, Inc. | Technology | 3.05% | $4.7M | $143.69B | 15.4 |
| 6 | INTC | Intel Corporation | Technology | 2.92% | $4.5M | $474.96B | — |
| 7 | APG | APi Group Corporation | Industrials | 2.85% | $4.4M | $17.35B | — |
| 8 | CMCSA | Comcast Corporation | Communication Services | 2.35% | $3.6M | $77.72B | 7.1 |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 2.25% | $3.4M | $319.83B | 29.5 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.11% | $3.2M | $902.16B | 14.2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.05% | $3.1M | $1.14T | 13.4 |
| 12 | RTX | RTX Corporation | Industrials | 2.04% | $3.1M | $261.36B | 34.1 |
| 13 | PCG | PG&E Corporation | Utilities | 1.91% | $2.9M | $39.30B | 9.5 |
| 14 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.89% | $2.9M | $66.71B | — |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.82% | $2.8M | $423.39B | 32.2 |
| 16 | AIZ | Assurant, Inc. | Financial Services | 1.80% | $2.8M | $13.97B | 13.6 |
| 17 | DHR | Danaher Corporation | Healthcare | 1.80% | $2.8M | $161.01B | 40.8 |
| 18 | WFC | Wells Fargo & Company | Financial Services | 1.80% | $2.7M | $251.75B | 11.8 |
| 19 | AAPL | Apple Inc. | Technology | 1.68% | $2.6M | $5.01T | 39.4 |
| 20 | D | Dominion Energy, Inc. | Utilities | 1.57% | $2.4M | $55.90B | 22.0 |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.54% | $2.4M | $126.66B | 28.9 |
| 22 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 1.53% | $2.3M | $10.58B | 147.8 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 1.52% | $2.3M | $184.31B | 25.8 |
| 24 | XOM | Exxon Mobil Corporation | Energy | 1.52% | $2.3M | $735.95B | 23.0 |
| 25 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.52% | $2.3M | $12.14B | 30.2 |
| 26 | IP | International Paper Company | Consumer Cyclical | 1.43% | $2.2M | $18.03B | — |
| 27 | MSI | Motorola Solutions, Inc. | Technology | 1.41% | $2.2M | $76.65B | 36.5 |
| 28 | APO | Apollo Global Management, Inc. | Financial Services | 1.32% | $2.0M | $65.42B | 39.7 |
| 29 | UNP | Union Pacific Corporation | Industrials | 1.27% | $1.9M | $171.71B | 23.4 |
| 30 | EXE | Expand Energy Corporation | Energy | 1.24% | $1.9M | $21.62B | 8.1 |
| 31 | OSK | Oshkosh Corporation | Industrials | 1.17% | $1.8M | $7.84B | 14.5 |
| 32 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.12% | $1.7M | $38.99B | 12.9 |
| 33 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.12% | $1.7M | $99.86B | 34.3 |
| 34 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.10% | $1.7M | $122.81B | 18.1 |
| 35 | CB | Chubb Limited | Financial Services | 1.10% | $1.7M | $138.81B | 12.7 |
| 36 | MDT | Medtronic plc | Healthcare | 1.09% | $1.7M | $121.20B | 23.3 |
| 37 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.04% | $1.6M | $29.74B | 14.2 |
| 38 | URI | United Rentals, Inc. | Industrials | 1.02% | $1.6M | $64.09B | 24.8 |
| 39 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.01% | $1.5M | $22.23B | 11.8 |
| 40 | TTEK | Tetra Tech, Inc. | Industrials | 0.99% | $1.5M | $8.89B | 20.9 |
| 41 | CHTR | Charter Communications, Inc. | Communication Services | 0.99% | $1.5M | $14.31B | 2.9 |
| 42 | RGLD | Royal Gold, Inc. | Basic Materials | 0.98% | $1.5M | $20.17B | 26.4 |
| 43 | IR | Ingersoll Rand Inc. | Industrials | 0.98% | $1.5M | $30.18B | 32.0 |
| 44 | BKR | Baker Hughes Company | Energy | 0.95% | $1.5M | $55.29B | 17.9 |
| 45 | NEE | NextEra Energy, Inc. | Utilities | 0.94% | $1.4M | $166.46B | 17.9 |
| 46 | SPGI | S&P Global Inc. | Financial Services | 0.94% | $1.4M | $126.66B | 26.1 |
| 47 | TYL | Tyler Technologies, Inc. | Technology | 0.93% | $1.4M | $14.78B | 47.5 |
| 48 | WFRD | Weatherford International plc | Energy | 0.90% | $1.4M | $5.45B | 15.0 |
| 49 | GOOGL | Alphabet Inc. | Communication Services | 0.88% | $1.3M | $4.17T | 17.1 |
| 50 | FIS | Fidelity National Information Services, Inc. | Technology | 0.86% | $1.3M | $18.57B | 5.5 |
| 51 | FERG | Ferguson plc | Industrials | 0.86% | $1.3M | $44.81B | 22.8 |
| 52 | ADP | Automatic Data Processing, Inc. | Technology | 0.82% | $1.3M | $114.48B | 26.4 |
| 53 | WCC | WESCO International, Inc. | Industrials | 0.82% | $1.3M | $16.61B | 23.6 |
| 54 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.80% | $1.2M | $21.59B | 43.3 |
| 55 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.77% | $1.2M | $9.05B | 21.7 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.75% | $1.2M | $255.13B | 37.1 |
| 57 | T | AT&T Inc. | Communication Services | 0.74% | $1.1M | $160.62B | 7.7 |
| 58 | ENTG | Entegris, Inc. | Technology | 0.71% | $1.1M | $21.20B | 69.4 |
| 59 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.71% | $1.1M | $31.42B | 16.0 |
| 60 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.69% | $1.1M | $24.97B | 13.4 |
| 61 | IQV | IQVIA Holdings Inc. | Healthcare | 0.67% | $1.0M | $43.93B | 33.2 |
| 62 | ARW | Arrow Electronics, Inc. | Technology | 0.62% | $952,074.54 | $10.92B | 13.7 |
| 63 | SWKS | Skyworks Solutions, Inc. | Technology | 0.57% | $871,828.92 | $18.74B | 41.3 |
| 64 | MOH | Molina Healthcare, Inc. | Healthcare | 0.57% | $866,009.58 | $10.82B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($153.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGVV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.6% | 13 | MSFT, UBER, INTC |
| Consumer Cyclical | 14.7% | 6 | AMZN, SBUX, IP |
| Financial Services | 14.1% | 10 | JPM, BRK.B, AIZ |
| Industrials | 13.5% | 10 | APG, RTX, AIT |
| Healthcare | 8.7% | 8 | DHR, VRTX, BMRN |
| Communication Services | 8.0% | 5 | META, CMCSA, CHTR |
| Energy | 4.6% | 4 | XOM, EXE, BKR |
| Utilities | 4.4% | 3 | PCG, D, NEE |
| Basic Materials | 4.0% | 3 | APD, FCX, RGLD |
| Consumer Defensive | 3.3% | 2 | PM, STZ |
Sum of the weights of the holdings in each sector.
CGVV top industries
CGVV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 26.0% | 51 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.8% | 64 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 22.6% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.4% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGVV portfolio
Capital Group U.S. Large Value ETF holds 64 positions. The ten largest make up 35.0% of the fund and the top 50 87.8%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Amazon.com, Inc. (7.01%), Microsoft Corporation (6.17%), Starbucks Corporation (3.26%), Meta Platforms, Inc. (3.06%), Uber Technologies, Inc. (3.05%).
By sector, Technology is 22.6%, Consumer Cyclical is 14.7%, Financial Services is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGVV chart, CGVV performance, CGVV dividends, CGVV valuation, CGVV overview.
CGVV holdings FAQ
How many holdings does CGVV have?
CGVV holds 64 positions as of October 25, 2026.
What are the top 10 holdings of CGVV?
The ten largest holdings are Amazon.com, Inc. (7.01%), Microsoft Corporation (6.17%), Starbucks Corporation (3.26%), Meta Platforms, Inc. (3.06%), Uber Technologies, Inc. (3.05%), Intel Corporation (2.92%), APi Group Corporation (2.85%), Comcast Corporation (2.35%), Philip Morris International Inc. (2.25%), JPMorgan Chase & Co. (2.11%). Together they are 35.0% of the fund.
What percentage of CGVV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 7.01% of net assets, about $10.7M of the fund's $153.1M.
Which sector is the largest in CGVV?
Technology is the largest sector at 22.6%, followed by Consumer Cyclical (14.7%) and Financial Services (14.1%), based on the sectors of the individual holdings.
How concentrated is CGVV?
The top 10 holdings are 35.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGVV behaves like a portfolio of about 42 equally weighted stocks.