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 | 5.61% | 210.12K | $88.30M |
AVGO | Broadcom Inc. | 4.49% | 177.26K | $70.63M |
PM | Philip Morris International Inc. | 3.02% | 304.02K | $47.50M |
LLY | Eli Lilly and Company | 2.78% | 48.36K | $43.72M |
AAPL | Apple Inc. | 2.58% | 153.95K | $40.55M |
SBUX | Starbucks Corporation | 2.42% | 386.45K | $38.01M |
META | Meta Platforms, Inc. | 2.37% | 55.11K | $37.30M |
JPM | JPMorgan Chase & Co. | 2.36% | 119.78K | $37.13M |
RTX | RTX Corporation | 2.26% | 181.17K | $35.48M |
GE | GE Aerospace | 2.15% | 113.64K | $33.90M |
ABBV | AbbVie Inc. | 2.12% | 159.83K | $33.40M |
MDLZ | Mondelez International, Inc. | 2.04% | 562.08K | $32.08M |
HD | The Home Depot, Inc. | 1.88% | 87.71K | $29.57M |
XOM | Exxon Mobil Corporation | 1.83% | 189.68K | $28.83M |
CSCO | Cisco Systems, Inc. | 1.83% | 339.92K | $28.72M |
CARR | Carrier Global Corporation | 1.79% | 471.32K | $28.14M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% | 75.31K | $27.36M |
CNP | CenterPoint Energy, Inc. | 1.68% | 611.61K | $26.43M |
AMAT | Applied Materials, Inc. | 1.60% | 64.76K | $25.25M |
KO | The Coca-Cola Company | 1.57% | 329.56K | $24.78M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Cash & Others
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Cash & Others
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
PM
Philip Morris International Inc.
LLY
Eli Lilly and Company
AAPL
Apple Inc.
SBUX
Starbucks Corporation
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
RTX
RTX Corporation
GE
GE Aerospace
ABBV
AbbVie Inc.
MDLZ
Mondelez International, Inc.
HD
The Home Depot, Inc.
XOM
Exxon Mobil Corporation
CSCO
Cisco Systems, Inc.
CARR
Carrier Global Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
CNP
CenterPoint Energy, Inc.
AMAT
Applied Materials, Inc.
KO
The Coca-Cola Company
