ETF:CGCV | ETF Holdings | Capital Group Conservative Equity ETF

CGCV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCapital Group Conservative Equity ETF
Report date2026-02-28
Reported holdings72
SEC series IDS000084724

Positions 1–72 of 72

TickerIssuerWeightValue (USD)Balance
MSFTMicrosoft Corp5.075468%76,405,603.3194,545 NS
PMPhilip Morris International Inc3.51096%52,853,646.51282,897 NS
RTXRTX Corp3.509357%52,829,517.84260,732 NS
AVGOBroadcom Inc3.501233%52,707,216.1164,942 NS
LLYEli Lilly & Co3.145648%47,354,277.8645,014 NS
AAPLApple Inc2.528872%38,069,394.72144,104 NS
GEGeneral Electric Co2.40352%36,182,358.16105,716 NS
Capital Group Central Cash FundCapital Group Central Cash Fund2.303215%34,672,371.4346,723.71 NS
ABBVAbbVie Inc2.293127%34,520,507.52148,744 NS
JPMorgan Chase & CoJPMorgan Chase & Co2.224357%33,485,251.8111,506 NS
SBUXStarbucks Corp2.16348%32,568,811.34332,267 NS
MDLZMondelez International Inc2.129441%32,056,392.7520,565 NS
METAMeta Platforms Inc2.105501%31,696,00248,900 NS
HDHome Depot Inc/The2.028927%30,543,26280,225 NS
Exxon Mobil CorpExxon Mobil Corp1.97297%29,700,900194,760 NS
CARRCarrier Global Corp1.876241%28,244,745.2438,583 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.830487%27,555,977.773,565 NS
AMATApplied Materials Inc1.75685%26,447,447.471,038 NS
LINLinde PLC1.626548%24,485,899.4448,193 NS
International Paper CoInternational Paper Co1.625892%24,476,014.55562,021 NS
British American Tobacco PLCBritish American Tobacco PLC1.605755%24,172,876385,840 NS
GILDGilead Sciences Inc1.602593%24,125,282.55161,969 NS
KOCoca-Cola Co/The1.595621%24,020,317.16294,511 NS
CNPCenterPoint Energy Inc1.559607%23,478,168539,728 NS
UNPUnion Pacific Corp1.495455%22,512,435.8284,959 NS
NextEra Energy IncNextEra Energy Inc1.484957%22,354,392.92238,396 NS
Wells Fargo & CoWells Fargo & Co1.365424%20,554,966.35252,363 NS
ABTAbbott Laboratories1.354798%20,394,991.5175,290 NS
JNJJohnson & Johnson1.294059%19,480,638.4578,415 NS
GOOGAlphabet Inc1.286313%19,364,037.1262,112 NS
AMGNAmgen Inc1.208425%18,191,506.5646,866 NS
PNCPNC Financial Services Group Inc/The1.197668%18,029,576.7584,905 NS
ACNAccenture PLC1.189451%17,905,880.0885,789 NS
TC Energy CorpTC Energy Corp1.130262%17,014,850.23264,793 NS
Air Products and Chemicals IncAir Products and Chemicals Inc1.072344%16,142,959.5358,559 NS
MDTMedtronic PLC1.067754%16,073,859.4164,590 NS
PGProcter & Gamble Co/The1.054453%15,873,633.694,938 NS
WELLWelltower Inc1.003866%15,112,096.5672,963 NS
BLKBlackrock Inc0.986605%14,852,259.8713,969 NS
Progressive Corp/TheProgressive Corp/The0.979998%14,752,795.6869,048 NS
COPConocoPhillips0.965999%14,542,054.74128,169 NS
DTE Energy CoDTE Energy Co0.96333%14,501,874.4897,827 NS
MAMastercard Inc0.918265%13,823,471.6726,727 NS
DDominion Energy Inc0.915674%13,784,472.24218,316 NS
ADPAutomatic Data Processing Inc0.904251%13,612,503.0863,503 NS
TXNTexas Instruments Inc0.891068%13,414,048.5163,241 NS
McDonald's CorpMcDonald's Corp0.885529%13,330,671.1639,086 NS
CBChubb Ltd0.883108%13,294,221.7239,002 NS
ATOAtmos Energy Corp0.880651%13,257,233.4670,974 NS
APHAmphenol Corp0.877802%13,214,340.3290,472 NS
CVSCVS Health Corp0.873641%13,151,699.8164,602 NS
PEGPublic Service Enterprise Group Inc0.871626%13,121,371.5152,450 NS
CEGConstellation Energy Corp0.860183%12,949,109.5239,254 NS
Truist Financial CorpTruist Financial Corp0.852747%12,837,168.16260,336 NS
Corning IncCorning Inc0.831651%12,519,586.1483,253 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.802004%12,073,282.48648,404 NS
Watsco IncWatsco Inc0.788009%11,862,605.2528,425 NS
SempraSempra0.760457%11,447,850.78118,914 NS
BKRBaker Hughes Co0.737858%11,107,643.56170,206 NS
UNHUnitedHealth Group Inc0.716601%10,787,643.6836,784 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.701675%10,562,948.156,565 NS
SWKStanley Black & Decker Inc0.696802%10,489,593.69121,281 NS
EOGEOG Resources Inc0.683434%10,288,341.3682,917 NS
FISFidelity National Information Services Inc0.671147%10,103,380.56198,261 NS
CMECME Group Inc0.669121%10,072,876.531,527 NS
Prologis IncPrologis Inc0.659364%9,926,008.5469,622 NS
Morgan StanleyMorgan Stanley0.616679%9,283,432.0355,753 NS
VVisa Inc0.603494%9,084,932.9228,378 NS
HSYHershey Co/The0.57019%8,583,579.8436,328 NS
TMOThermo Fisher Scientific Inc0.552787%8,321,605.5915,969 NS
DHRDanaher Corp0.548026%8,249,926.2439,166 NS
TSCOTractor Supply Co0.536968%8,083,463.04155,931 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.