Stock Taper
EXCHANGE TRADED FUND

CGVV

Capital Group U.S. Large Value ETF
$31.30 ▲ 0.55%
+$0.17 TODAY

FUND FACTS

Manager Capital Group
Assets $146.5M
Expense ratio 0.33%
Inception Jun 24, 2025
Asset class Equity
Holdings 62
Volume 20.98K
Avg volume 56.53K

ABOUT THIS FUND

The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.

PRICE

$31.30 ▲ UP 0.55% (+$0.17)
$31.20$31.25$31.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.30

HOLDINGS

TOP 20 OF 62 · 55.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 7.19% 42.88K $10.99M
02 MSFT Microsoft Corporation 6.57% 18.97K $10.04M
03 META Meta Platforms, Inc. 4.82% 9.96K $7.36M
04 INTC Intel Corp. 4.13% 56.09K $6.31M
05 UBER Uber Technologies, Inc. 3.19% 70.53K $4.87M
06 SBUX Starbucks Corporation 2.98% 47.32K $4.55M
07 APG APi Group Corporation 2.95% 108.91K $4.51M
08 CMCSA Comcast Corporation 2.04% 147.06K $3.12M
09 CSCO Cisco Systems, Inc. 2.03% 26.3K $3.1M
11 JPM JPMorgan Chase & Co. 1.98% 9.13K $3.03M
12 RTX RTX Corporation 1.92% 16K $2.93M
13 BRK-B Berkshire Hathaway Inc. 1.90% 5.75K $2.91M
14 PCG PG&E Corporation 1.81% 221.37K $2.77M
15 WFC Wells Fargo & Company 1.81% 33.87K $2.76M
18 AAPL Apple Inc. 1.54% 7.06K $2.36M
19 AIZ Assurant, Inc. 1.52% 8.57K $2.32M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.10% OF THE FUND
United States 97.10%
Ireland 1.71%
Switzerland 1.04%
— Other 0.15%