CGCV

CGCV
About Capital Group Conservative Equity ETF
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total...
About Capital Group Conservative Equity ETF
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 4.94% | 237.99K | $95.46M |
AVGO | Broadcom Inc. | 4.09% | 211.17K | $79.07M |
LLY | Eli Lilly and Company | 3.38% | 55.86K | $65.31M |
PM | Philip Morris International Inc. | 3.37% | 342.64K | $65.05M |
AAPL | Apple Inc. | 2.99% | 173.24K | $57.73M |
SBUX | Starbucks Corporation | 2.75% | 490.19K | $53.12M |
CSCO | Cisco Systems, Inc. | 2.73% | 481.43K | $52.79M |
JPM | JPMorgan Chase & Co. | 2.45% | 137.78K | $47.28M |
ABBV | AbbVie Inc. | 2.42% | 183.96K | $46.80M |
META | Meta Platforms, Inc. | 2.37% | 68.95K | $45.82M |
GOOGL | Alphabet Inc. | 2.26% | 123.04K | $43.61M |
GE | GE Aerospace | 2.16% | 120.86K | $41.79M |
MDLZ | Mondelez International, Inc. | 2.07% | 650.27K | $39.94M |
RTX | RTX Corporation | 1.96% | 195.25K | $37.95M |
CARR | Carrier Global Corporation | 1.92% | 535.76K | $37.15M |
HD | The Home Depot, Inc. | 1.88% | 104.57K | $36.39M |
CNP | CenterPoint Energy, Inc. | 1.82% | 809.46K | $35.08M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.76% | 83.06K | $34.03M |
AMAT | Applied Materials, Inc. | 1.73% | 59.61K | $33.44M |
XOM | Exxon Mobil Corporation | 1.72% | 227.93K | $33.27M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
PM
Philip Morris International Inc.
AAPL
Apple Inc.
SBUX
Starbucks Corporation
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
ABBV
AbbVie Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GE
GE Aerospace
MDLZ
Mondelez International, Inc.
RTX
RTX Corporation
CARR
Carrier Global Corporation
HD
The Home Depot, Inc.
CNP
CenterPoint Energy, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMAT
Applied Materials, Inc.
XOM
Exxon Mobil Corporation
