Capital Group Conservative Equity ETF Holdings
CGCV was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1495.06m in AUM and 73 holdings. CGCV is actively managed, seeking total returns through investments in North American companies.
Last Updated: 3 days, 14 hours ago
Last reported holdings - Capital Group Conservative Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $77.5 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $58.7 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $49.5 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $47.4 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $44.6 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $38.7 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $36.5 million |
|
RTX
|
RTX CORP COMMON STOCK USD1.0 | $35.5 million |
|
JPM
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $35.3 million |
|
ABBV
|
ABBVIE INC COMMON STOCK USD.01 | $32.7 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $32.5 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK | $32.0 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $31.4 million |
|
XOM
|
EXXON MOBIL CORP COMMON STOCK | $30.8 million |
|
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | $27.7 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON STOCK USD.001 | $27.2 million |
|
CNP
|
CENTERPOINT ENERGY INC COMMON STOCK USD.01 | $26.4 million |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $25.9 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $25.8 million |
|
LIN
|
LINDE PLC COMMON STOCK | $25.3 million |
|
KO
|
COCA COLA CO/THE COMMON STOCK USD.25 | $24.8 million |
|
BTI
|
BRITISH AMERICAN TOB SP ADR ADR | $24.2 million |
|
GILD
|
GILEAD SCIENCES INC COMMON STOCK USD.001 | $23.9 million |
|
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | $23.8 million |
|
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | $22.7 million |
|
UNP
|
UNION PACIFIC CORP COMMON STOCK USD2.5 | $22.3 million |
|
WFC
|
WELLS FARGO + CO COMMON STOCK USD1.666 | $22.0 million |
|
IP
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | $20.7 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $20.4 million |
|
JNJ
|
JOHNSON + JOHNSON COMMON STOCK USD1.0 | $19.9 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | $19.3 million |
|
ABT
|
ABBOTT LABORATORIES COMMON STOCK | $19.3 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | $18.2 million |
|
TRP.TO
|
TC ENERGY CORP COMMON STOCK | $17.9 million |
|
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | $15.8 million |
|
DTE
|
DTE ENERGY COMPANY COMMON STOCK | $15.7 million |
|
WELL
|
WELLTOWER INC REIT USD1.0 | $15.7 million |
|
MDT
|
MEDTRONIC PLC COMMON STOCK USD.1 | $15.4 million |
|
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | $14.7 million |
|
D
|
DOMINION ENERGY INC COMMON STOCK | $14.6 million |
|
ADP
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | $14.5 million |
|
BLK
|
BLACKROCK INC COMMON STOCK USD.01 | $14.5 million |
|
PG
|
PROCTER + GAMBLE CO/THE COMMON STOCK | $14.3 million |
|
CB
|
CHUBB LTD COMMON STOCK | $14.0 million |
|
ATO
|
ATMOS ENERGY CORP COMMON STOCK | $13.8 million |
|
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | $13.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | $13.4 million |
|
COP
|
CONOCOPHILLIPS COMMON STOCK USD.01 | $13.4 million |
|
MCD
|
MCDONALD S CORP COMMON STOCK USD.01 | $13.3 million |
|
TFC
|
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | $13.3 million |
|
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | $13.0 million |
|
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | $12.7 million |
|
GLW
|
CORNING INC COMMON STOCK USD.5 | $12.7 million |
|
ACN
|
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | $12.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | $12.4 million |
|
APH
|
AMPHENOL CORP CL A COMMON STOCK USD.001 | $12.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $12.1 million |
|
WSO
|
WATSCO INC COMMON STOCK USD.5 | $11.6 million |
|
SRE
|
SEMPRA COMMON STOCK | $11.5 million |
|
CEG
|
CONSTELLATION ENERGY COMMON STOCK | $11.4 million |
|
BKR
|
BAKER HUGHES CO COMMON STOCK USD.0001 | $11.0 million |
|
RYCEY
|
ROLLS ROYCE HOLDINGS SP ADR ADR | $10.7 million |
|
CME
|
CME GROUP INC COMMON STOCK USD.01 | $10.6 million |
|
MRSH
|
MARSH + MCLENNAN COS COMMON STOCK USD1.0 | $10.4 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | $10.1 million |
|
MS
|
MORGAN STANLEY COMMON STOCK USD.01 | $10.0 million |
|
PLD
|
PROLOGIS INC REIT USD.01 | $9.9 million |
|
SWK
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | $8.7 million |
|
DHR
|
DANAHER CORP COMMON STOCK USD.01 | $8.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $8.3 million |
|
HSY
|
HERSHEY CO/THE COMMON STOCK USD1.0 | $8.0 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | $7.4 million |
|
None
|
NET OTHER ASSETS | $2.1 million |
|
None
|
US DOLLAR | $320389 |
|
None
|
EURO CURRENCY | $-11 |
Recent Changes - Capital Group Conservative Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|