CGCV holdings — Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF (CGCV) held 72 positions with net assets of $1.75B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by MSFT, AVGO, LLY.
CGCV top holdings
- MSFT Microsoft Corp — 5.79% ($102M)
- AVGO Broadcom Inc — 4.87% ($85.4M)
- LLY Eli Lilly & Co — 3.52% ($61.7M)
- PM Philip Morris International Inc — 3.30% ($57.9M)
- AAPL Apple Inc — 2.94% ($51.6M)
- CSCO Cisco Systems Inc — 2.51% ($43.9M)
- GOOGL Alphabet Inc — 2.49% ($43.6M)
- SBUX Starbucks Corp — 2.37% ($41.4M)
- Capital Group Central Cash Fund — 2.29% ($40.2M)
- GE General Electric Co — 2.25% ($39.5M)
- META Meta Platforms Inc — 2.24% ($39.3M)
- JPM JPMorgan Chase & Co — 2.19% ($38.5M)
- ABBV AbbVie Inc — 2.13% ($37.3M)
- MDLZ Mondelez International Inc — 2.11% ($36.9M)
- RTX RTX Corp — 1.95% ($34.2M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.93% ($33.8M)
- CARR Carrier Global Corp — 1.84% ($32.3M)
- AMAT Applied Materials Inc — 1.78% ($31.2M)
- HD Home Depot Inc/The — 1.76% ($30.9M)
- KO Coca-Cola Co/The — 1.59% ($27.9M)
- CNP CenterPoint Energy Inc — 1.58% ($27.7M)
- Linde PLC — 1.57% ($27.6M)
- BTI British American Tobacco PLC — 1.57% ($27.5M)
- XOM Exxon Mobil Corp — 1.49% ($26.2M)
- UNP Union Pacific Corp — 1.47% ($25.7M)
What are CGCV's top 10 holdings?
MSFT (5.8%), AVGO (4.9%), LLY (3.5%), PM (3.3%), AAPL (2.9%), CSCO (2.5%), GOOGL (2.5%), SBUX (2.4%), Capital Group Central Cash Fund (2.3%), GE (2.3%).
How many stocks are in CGCV?
Capital Group Conservative Equity ETF reported 72 holdings as of May 31, 2026.