CGVV holdings — Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF (CGVV) held 64 positions with net assets of $137M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by AMZN, GOOGL, INTC.
CGVV top holdings
- AMZN Amazon.com Inc — 5.03% ($6.89M)
- GOOGL Alphabet Inc — 3.79% ($5.19M)
- INTC Intel Corp — 3.66% ($5.01M)
- SBUX Starbucks Corp — 3.23% ($4.41M)
- APG API Group Corp — 2.77% ($3.79M)
- WFC Wells Fargo & Co — 2.76% ($3.77M)
- META Meta Platforms Inc — 2.65% ($3.62M)
- AMAT Applied Materials Inc — 2.64% ($3.61M)
- JPM JPMorgan Chase & Co — 2.63% ($3.60M)
- BRK.B Berkshire Hathaway Inc — 2.24% ($3.06M)
- APO Apollo Global Management Inc — 2.22% ($3.03M)
- RTX RTX Corp — 2.08% ($2.84M)
- AIT Applied Industrial Technologies Inc — 1.96% ($2.68M)
- OVV Ovintiv Inc — 1.94% ($2.66M)
- PM Philip Morris International Inc — 1.92% ($2.63M)
- MU Micron Technology Inc — 1.91% ($2.62M)
- Royal Caribbean Cruises Ltd — 1.89% ($2.58M)
- AFRM Affirm Holdings Inc — 1.88% ($2.58M)
- APD Air Products and Chemicals Inc — 1.71% ($2.34M)
- MSTR Strategy Inc — 1.71% ($2.34M)
- D Dominion Energy Inc — 1.65% ($2.26M)
- CSCO Cisco Systems Inc — 1.60% ($2.18M)
- IP International Paper Co — 1.56% ($2.13M)
- XOM Exxon Mobil Corp — 1.53% ($2.10M)
- BLK Blackrock Inc — 1.52% ($2.07M)
What are CGVV's top 10 holdings?
AMZN (5.0%), GOOGL (3.8%), INTC (3.7%), SBUX (3.2%), APG (2.8%), WFC (2.8%), META (2.6%), AMAT (2.6%), JPM (2.6%), BRK.B (2.2%).
How many stocks are in CGVV?
Capital Group U.S. Large Value ETF reported 64 holdings as of May 31, 2026.