CGCV

CGCV
About Capital Group Conservative Equity ETF
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so,...
About Capital Group Conservative Equity ETF
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 5.60% | 224.49K | $99.07M |
AVGO | Broadcom Inc. | 5.46% | 200.62K | $96.61M |
LLY | Eli Lilly and Company | 3.41% | 56.67K | $60.31M |
PM | Philip Morris International Inc. | 3.16% | 322.28K | $55.97M |
CSCO | Cisco Systems, Inc. | 3.06% | 422.36K | $54.06M |
AAPL | Apple Inc. | 2.97% | 166.70K | $52.54M |
SBUX | Starbucks Corporation | 2.43% | 449.64K | $42.95M |
GOOGL | Alphabet Inc. | 2.37% | 115.73K | $41.88M |
GE | GE Aerospace | 2.21% | 123.04K | $39.09M |
JPM | JPMorgan Chase & Co. | 2.21% | 129.60K | $39.00M |
META | Meta Platforms, Inc. | 2.16% | 64.06K | $38.28M |
ABBV | AbbVie Inc. | 2.11% | 173.00K | $37.26M |
MDLZ | Mondelez International, Inc. | 2.08% | 601.56K | $36.74M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.06% | 81.58K | $36.44M |
AMAT | Applied Materials, Inc. | 1.94% | 69.98K | $34.30M |
CARR | Carrier Global Corporation | 1.92% | 510.19K | $33.89M |
RTX | RTX Corporation | 1.82% | 184.72K | $32.19M |
HD | The Home Depot, Inc. | 1.73% | 98.31K | $30.62M |
XOM | Exxon Mobil Corporation | 1.61% | 190.29K | $28.46M |
KO | The Coca-Cola Company | 1.56% | 351.96K | $27.60M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
PM
Philip Morris International Inc.
CSCO
Cisco Systems, Inc.
AAPL
Apple Inc.
SBUX
Starbucks Corporation
GOOGL
Alphabet Inc.
GE
GE Aerospace
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
ABBV
AbbVie Inc.
MDLZ
Mondelez International, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMAT
Applied Materials, Inc.
CARR
Carrier Global Corporation
RTX
RTX Corporation
HD
The Home Depot, Inc.
XOM
Exxon Mobil Corporation
KO
The Coca-Cola Company
