Stock Taper

CGVV

Capital Group U.S. Large Value ETF

CGVV

Capital Group U.S. Large Value ETF • Capital Group

$27.97 ▼ -0.29% (-0.08)

Managing Company Capital Group

Asset Under Management $56.30M

Inception Date Jun 24, 2025

Expense Ratio 0.33%

52w High $28.12

52w Low $24.63

Volume 78,072

Avg Volume 12,898

Asset Class Equity

About Capital Group U.S. Large Value ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).

Managing Company Capital Group

Asset Under Management $56.30M

Inception Date Jun 24, 2025

Expense Ratio 0.33%

52w High $28.12

52w Low $24.63

Volume 78,072

Avg Volume 12,898

Asset Class Equity

About Capital Group U.S. Large Value ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	4.62%	8.26K	$2.60M
GEHC	GE HealthCare Technologies Inc.	3.38%	21.90K	$1.90M
BRK-B	Berkshire Hathaway Inc.	3.16%	3.56K	$1.78M
AMZN	Amazon.com, Inc.	3.15%	7.35K	$1.77M
PYPL	PayPal Holdings, Inc.	2.90%	27.23K	$1.63M
HAL	Halliburton Company	2.89%	52.78K	$1.63M
RTX	RTX Corporation	2.79%	8.24K	$1.57M
T	AT&T Inc.	2.36%	54.65K	$1.33M
EXE	Expand Energy Corporation	2.30%	12.27K	$1.29M
PCG	Pacific Gas & Electric Co.	2.30%	80.27K	$1.30M
APG	APi Group Corporation	2.20%	30.04K	$1.24M
WFC	Wells Fargo & Company	2.06%	12.00K	$1.16M
SBUX	Starbucks Corporation	2.02%	12.72K	$1.14M
NYT	The New York Times Company	1.78%	14.47K	$1.00M
D	Dominion Energy, Inc.	1.76%	16.86K	$989.84K
OWL	Blue Owl Capital Inc.	1.72%	60.27K	$966.75K
SLB	SLB N.V.	1.66%	21.36K	$931.98K
AFRM	Affirm Holdings, Inc.	1.63%	11.12K	$915.57K
ENTG	Entegris, Inc.	1.54%	8.72K	$868.26K
CI	Cigna Corporation	1.54%	3.04K	$866.81K

ASSET ALLOCATION BY REGION

United States

94.07%

Other

2.35%

Ireland

1.89%

Switzerland

0.94%

United Kingdom

0.75%

ASSET ALLOCATION BY REGION

United States

94.07%

Other

2.35%

Ireland

1.89%

Switzerland

0.94%

United Kingdom

0.75%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.62% Shares: 8.26K Value: $2.60M

GEHC

GEHC

GE HealthCare Technologies Inc.

Weight: 3.38% Shares: 21.90K Value: $1.90M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.16% Shares: 3.56K Value: $1.78M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.15% Shares: 7.35K Value: $1.77M

PYPL

PYPL

PayPal Holdings, Inc.

Weight: 2.90% Shares: 27.23K Value: $1.63M

HAL

HAL

Halliburton Company

Weight: 2.89% Shares: 52.78K Value: $1.63M

RTX

RTX

RTX Corporation

Weight: 2.79% Shares: 8.24K Value: $1.57M

T

AT&T Inc.

Weight: 2.36% Shares: 54.65K Value: $1.33M

EXE

EXE

Expand Energy Corporation

Weight: 2.30% Shares: 12.27K Value: $1.29M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 2.30% Shares: 80.27K Value: $1.30M

APG

APG

APi Group Corporation

Weight: 2.20% Shares: 30.04K Value: $1.24M

WFC

WFC

Wells Fargo & Company

Weight: 2.06% Shares: 12.00K Value: $1.16M

SBUX

SBUX

Starbucks Corporation

Weight: 2.02% Shares: 12.72K Value: $1.14M

NYT

NYT

The New York Times Company

Weight: 1.78% Shares: 14.47K Value: $1.00M

D

Dominion Energy, Inc.

Weight: 1.76% Shares: 16.86K Value: $989.84K

OWL

OWL

Blue Owl Capital Inc.

Weight: 1.72% Shares: 60.27K Value: $966.75K

SLB

SLB

SLB N.V.

Weight: 1.66% Shares: 21.36K Value: $931.98K

AFRM

AFRM

Affirm Holdings, Inc.

Weight: 1.63% Shares: 11.12K Value: $915.57K

ENTG

ENTG

Entegris, Inc.

Weight: 1.54% Shares: 8.72K Value: $868.26K

CI

Cigna Corporation

Weight: 1.54% Shares: 3.04K Value: $866.81K