Capital Group Conservative Equity ETF

Fund Profile

Fund profile

Tickers

CGCV

Fund manager

Capital Group Conservative Equity ETF

Total assets

$140.44 mm

Liabilities

$31.08 k

Net assets

$140.41 mm

Number of holdings

95.00

CGCV stock data

1M 3M 6M 1Y

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.27 mm	19.52 k shares	5.89	Common equity	Long	USA
AAPL Apple Inc.	6.10 mm	25.71 k shares	4.35	Common equity	Long	USA
RTX RTX Corporation	5.12 mm	42.06 k shares	3.65	Common equity	Long	USA
Capital Group Central Cash Fund	4.87 mm	48.72 k shares	3.47	Common equity	Long	USA
ABBV AbbVie Inc.	4.85 mm	26.50 k shares	3.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.87 mm	6.34 k shares	2.76	Common equity	Long	USA
GE General Electric Company	3.86 mm	21.19 k shares	2.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.65 mm	14.62 k shares	2.60	Common equity	Long	USA
HD The Home Depot, Inc.	2.79 mm	6.49 k shares	1.98	Common equity	Long	USA
UNP Union Pacific Corporation	2.64 mm	10.78 k shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	2.62 mm	16.17 k shares	1.87	Common equity	Long	USA
Linde PLC	2.59 mm	5.62 k shares	1.85	Common equity	Long	Ireland
Accenture PLC	2.58 mm	7.13 k shares	1.84	Common equity	Long	Ireland
ABT Abbott Laboratories	2.55 mm	21.49 k shares	1.82	Common equity	Long	USA
META Meta Platforms, Inc.	2.50 mm	4.36 k shares	1.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.33 mm	19.74 k shares	1.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.18 mm	10.86 k shares	1.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.01 mm	21.69 k shares	1.43	Common equity	Long	USA
SRE Sempra	1.91 mm	20.40 k shares	1.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.90 mm	58.22 k shares	1.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.84 mm	8.59 k shares	1.31	Common equity	Long	USA
CARR Carrier Global Corporation	1.81 mm	23.37 k shares	1.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.77 mm	13.28 k shares	1.26	Common equity	Long	USA
CEG Constellation Energy Corporation	1.73 mm	6.72 k shares	1.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.68 mm	19.72 k shares	1.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.66 mm	25.51 k shares	1.18	Common equity	Long	USA
DTE DTE Energy Company	1.64 mm	13.07 k shares	1.17	Common equity	Long	USA
MS Morgan Stanley	1.53 mm	11.62 k shares	1.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.52 mm	6.53 k shares	1.08	Common equity	Long	USA
V Visa Inc.	1.42 mm	4.50 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	1.40 mm	18.36 k shares	1.00	Common equity	Long	USA
PAYX Paychex, Inc.	1.39 mm	9.51 k shares	0.99	Common equity	Long	USA
LLY Eli Lilly and Company	1.39 mm	1.75 k shares	0.99	Common equity	Long	USA
Chubb Ltd	1.39 mm	4.80 k shares	0.99	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	1.38 mm	5.74 k shares	0.98	Common equity	Long	USA
TFC Truist Financial Corporation	1.34 mm	28.01 k shares	0.95	Common equity	Long	USA
SPGI S&P Global Inc.	1.34 mm	2.56 k shares	0.95	Common equity	Long	USA
TRP TC Energy Corporation	1.28 mm	26.27 k shares	0.91	Common equity	Long	Canada
COF Capital One Financial Corporation	1.27 mm	6.60 k shares	0.90	Common equity	Long	USA
WELL Welltower Inc.	1.18 mm	8.57 k shares	0.84	Common equity	Long	USA
IP International Paper Company	1.17 mm	19.94 k shares	0.84	Common equity	Long	USA
Great-West Lifeco Inc	1.17 mm	32.53 k shares	0.83	Common equity	Long	Canada
GIS General Mills, Inc.	1.15 mm	17.38 k shares	0.82	Common equity	Long	USA
HON Honeywell International Inc.	1.14 mm	4.89 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	1.12 mm	10.32 k shares	0.80	Common equity	Long	USA
TRP TC Energy Corporation	1.09 mm	22.36 k shares	0.78	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	1.06 mm	5.77 k shares	0.76	Common equity	Long	Taiwan
ADP Automatic Data Processing, Inc.	1.01 mm	3.30 k shares	0.72	Common equity	Long	USA
AMGN Amgen Inc.	1.01 mm	3.59 k shares	0.72	Common equity	Long	USA
CRM Salesforce, Inc.	996.57 k	3.02 k shares	0.71	Common equity	Long	USA
Medtronic PLC	979.11 k	11.31 k shares	0.70	Common equity	Long	Ireland
ORCL Oracle Corporation	978.54 k	5.29 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	937.40 k	4.30 k shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	930.29 k	15.71 k shares	0.66	Common equity	Long	USA
HSY The Hershey Company	891.57 k	5.06 k shares	0.63	Common equity	Long	USA
British American Tobacco PLC	889.69 k	23.45 k shares	0.63	Common equity	Long	UK
MCD McDonald's Corporation	883.59 k	2.99 k shares	0.63	Common equity	Long	USA
SBUX Starbucks Corporation	861.89 k	8.41 k shares	0.61	Common equity	Long	USA
SO The Southern Company	850.03 k	9.54 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	827.91 k	19.17 k shares	0.59	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	825.13 k	2.47 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	805.56 k	3.00 k shares	0.57	Common equity	Long	USA
Blackrock Inc	775.28 k	758.00 shares	0.55	Common equity	Long	USA
FDX FedEx Corporation	761.22 k	2.52 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	750.91 k	1.41 k shares	0.53	Common equity	Long	USA
NOC Northrop Grumman Corporation	741.82 k	1.52 k shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	729.20 k	3.82 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	717.76 k	4.00 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	717.69 k	2.53 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	716.14 k	5.37 k shares	0.51	Common equity	Long	USA
PSA Public Storage	714.89 k	2.05 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	708.39 k	4.33 k shares	0.50	Common equity	Long	USA
HAS Hasbro, Inc.	704.92 k	10.82 k shares	0.50	Common equity	Long	USA
BAESY BAE Systems plc	689.77 k	11.05 k shares	0.49	Common equity	Long	UK
DHI D.R. Horton, Inc.	687.10 k	4.07 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	684.50 k	11.44 k shares	0.49	Common equity	Long	USA
EIX Edison International	655.49 k	7.47 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	642.44 k	1.21 k shares	0.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	637.85 k	3.73 k shares	0.45	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	606.05 k	3.10 k shares	0.43	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	591.92 k	6.28 k shares	0.42	Common equity	Long	USA
STT State Street Corporation	573.92 k	5.83 k shares	0.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	571.69 k	2.06 k shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	564.05 k	7.76 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	544.58 k	2.27 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	528.66 k	4.82 k shares	0.38	Common equity	Long	USA
PFG Principal Financial Group, Inc.	526.28 k	6.04 k shares	0.37	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	504.56 k	6.06 k shares	0.36	Common equity	Long	USA
TFII TFI International Inc.	462.62 k	3.05 k shares	0.33	Common equity	Long	Canada
EFX Equifax Inc.	443.87 k	1.70 k shares	0.32	Common equity	Long	USA
Nestle SA	418.36 k	4.82 k shares	0.30	Common equity	Long	Switzerland
INTC Intel Corporation	359.52 k	14.95 k shares	0.26	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	337.94 k	3.78 k shares	0.24	Common equity	Long	USA
AstraZeneca PLC	245.53 k	3.63 k shares	0.17	Common equity	Long	UK
KLAC KLA Corporation	158.52 k	245.00 shares	0.11	Common equity	Long	USA