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 | 5.21% | 194.54K | $78.15M |
PM | Philip Morris International Inc. | 3.54% | 282.90K | $53.04M |
AVGO | Broadcom Inc. | 3.54% | 164.94K | $53.06M |
RTX | RTX Corporation | 3.44% | 260.73K | $51.53M |
LLY | Eli Lilly and Company | 3.07% | 45.01K | $46.01M |
AAPL | Apple Inc. | 2.62% | 144.10K | $39.33M |
GE | GE Aerospace | 2.40% | 105.72K | $36.03M |
JPM | JPMorgan Chase & Co. | 2.28% | 111.51K | $34.14M |
ABBV | AbbVie Inc. | 2.23% | 148.74K | $33.42M |
SBUX | Starbucks Corporation | 2.17% | 332.27K | $32.59M |
META | Meta Platforms, Inc. | 2.14% | 48.90K | $32.13M |
MDLZ | Mondelez International, Inc. | 2.08% | 520.57K | $31.20M |
HD | The Home Depot, Inc. | 2.01% | 80.22K | $30.09M |
XOM | Exxon Mobil Corporation | 1.93% | 194.76K | $28.93M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.85% | 73.56K | $27.72M |
CARR | Carrier Global Corporation | 1.84% | 438.58K | $27.53M |
AMAT | Applied Materials, Inc. | 1.78% | 71.04K | $26.69M |
IP | International Paper Company | 1.62% | 562.02K | $24.24M |
BTI | British American Tobacco p.l.c. | 1.61% | 385.84K | $24.18M |
KO | The Coca-Cola Company | 1.58% | 294.51K | $23.71M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
PM
Philip Morris International Inc.
AVGO
Broadcom Inc.
RTX
RTX Corporation
LLY
Eli Lilly and Company
AAPL
Apple Inc.
GE
GE Aerospace
JPM
JPMorgan Chase & Co.
ABBV
AbbVie Inc.
SBUX
Starbucks Corporation
META
Meta Platforms, Inc.
MDLZ
Mondelez International, Inc.
HD
The Home Depot, Inc.
XOM
Exxon Mobil Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
CARR
Carrier Global Corporation
AMAT
Applied Materials, Inc.
IP
International Paper Company
BTI
British American Tobacco p.l.c.
KO
The Coca-Cola Company
