ETF:CGCV | Additions & Removals | Capital Group Conservative Equity ETF

CGCV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Mastercard IncMastercard Inc2026-02-28Added / first present
Johnson & JohnsonJohnson & Johnson2026-02-28Added / first present
Danaher CorpDanaher Corp2026-02-28Added / first present
Watsco IncWatsco Inc2026-02-28Added / first present
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC2026-02-28Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2025-11-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2025-11-30Added / first present
Humana IncHumana Inc2025-11-30Added / first present
Corning IncCorning Inc2025-11-30Added / first present
Alphabet IncAlphabet Inc2025-08-31Added / first present
Tractor Supply CoTractor Supply Co2025-08-31Added / first present
NextEra Energy IncNextEra Energy Inc2025-08-31Added / first present
Dominion Energy IncDominion Energy Inc2025-08-31Added / first present
Applied Materials IncApplied Materials Inc2025-08-31Added / first present
American International Group IncAmerican International Group Inc2025-08-31Added / first present
Digital Realty Trust IncDigital Realty Trust Inc2025-08-31Added / first present
Baker Hughes CoBaker Hughes Co2025-08-31Added / first present

Removals

TickerIssuerObserved dateChange
L3Harris Technologies IncL3Harris Technologies Inc2026-02-28Removed / first absent
Humana IncHumana Inc2026-02-28Removed / first absent
American International Group IncAmerican International Group Inc2026-02-28Removed / first absent
Digital Realty Trust IncDigital Realty Trust Inc2025-11-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2025-08-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-02-28Removed / first absent
Salesforce IncSalesforce Inc2026-02-28Removed / first absent
PepsiCo IncPepsiCo Inc2026-02-28Removed / first absent
Comcast CorpComcast Corp2026-02-28Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2026-02-28Removed / first absent
S&P Global IncS&P Global Inc2025-08-31Removed / first absent
DR Horton IncDR Horton Inc2025-08-31Removed / first absent
Paychex IncPaychex Inc2026-02-28Removed / first absent
KLA CorpKLA Corp2026-02-28Removed / first absent
AT&T IncAT&T Inc2026-02-28Removed / first absent
Oracle CorpOracle Corp2026-02-28Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2026-02-28Removed / first absent
Southern Co/TheSouthern Co/The2026-02-28Removed / first absent
Illinois Tool Works IncIllinois Tool Works Inc2026-02-28Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-11-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2026-02-28Removed / first absent
Analog Devices IncAnalog Devices Inc2025-11-30Removed / first absent
FedEx CorpFedEx Corp2026-02-28Removed / first absent
General Mills IncGeneral Mills Inc2025-08-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-08-31Removed / first absent
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2025-11-30Removed / first absent
Xcel Energy IncXcel Energy Inc2026-02-28Removed / first absent
Extra Space Storage IncExtra Space Storage Inc2026-02-28Removed / first absent
T-Mobile US IncT-Mobile US Inc2026-02-28Removed / first absent
Hasbro IncHasbro Inc2025-08-31Removed / first absent
Great-West Lifeco IncGreat-West Lifeco Inc2026-02-28Removed / first absent
AstraZeneca PLCAstraZeneca PLC2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-08-31Removed / first absent
BAE Systems PLCBAE Systems PLC2025-11-30Removed / first absent
Blackstone IncBlackstone Inc2026-02-28Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2026-02-28Removed / first absent

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