Capital Group Conservative Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CGCV

CGCV is actively managed, seeking total returns through investments in North American companies. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
94
Number of holdings94
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of June 30, 2025
Technology24.50%
Industrials14.17%
Financial Services13.43%
Healthcare13.08%
Consumer Defensive8.19%
Utilities7.74%
Consumer Cyclical6.77%
Energy3.81%
Communication Services3.78%
Basic Materials2.37%
Real Estate2.16%

Top 10 Holdings (31.98% of total assets)

As of June 30, 2025
NameSymbol% Assets
MicrosoftMSFT7.06%
BroadcomAVGO4.25%
RTX CorporationRTX4.24%
General ElectricGE3.25%
JPMorgan ChaseJPM2.50%
AppleAAPL2.48%
Meta PlatformsMETA2.27%
Philip MorrisPM2.01%
Eli LillyLLY2.01%
International PaperIP1.91%

CGCV Key Statistics

AUM
449.14M
AUM449.14M
Price-Earnings ratio
24.11
Price-Earnings ratio24.11
30-Day yield
1.89
30-Day yield1.89
Average volume
163.73K
Average volume163.73K
High today
$29.08
High today$29.08
Low today
$28.76
Low today$28.76
Open price
$29.08
Open price$29.08
Volume
111.63K
Volume111.63K
52 Week high
$29.10
52 Week high$29.10
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.33
Expense ratio0.33
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.