Capital Group Conservative Equity ETF

Fund Profile

Fund profile

Tickers

CGCV

Fund manager

Capital Group Conservative Equity ETF

Total assets

$61.26 mm

Liabilities

$14.82 k

Net assets

$61.25 mm

Number of holdings

94.00

CGCV stock data

1M 3M 6M 1Y

94 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.61 mm	8.66 k shares	5.90	Common equity	Long	USA
AAPL Apple Inc.	2.60 mm	11.35 k shares	4.24	Common equity	Long	USA
Capital Group Central Cash Fund	2.55 mm	25.44 k shares	4.16	Common equity	Long	USA
RTX RTX Corporation	2.40 mm	19.45 k shares	3.92	Common equity	Long	USA
ABBV AbbVie Inc.	2.29 mm	11.64 k shares	3.73	Common equity	Long	USA
GE General Electric Company	1.70 mm	9.71 k shares	2.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.55 mm	2.62 k shares	2.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.51 mm	6.73 k shares	2.47	Common equity	Long	USA
UNP Union Pacific Corporation	1.40 mm	5.46 k shares	2.28	Common equity	Long	USA
Linde PLC	1.15 mm	2.41 k shares	1.88	Common equity	Long	Ireland
Broadcom Pte. Ltd.	1.15 mm	7.06 k shares	1.88	Common equity	Long	USA
ABT Abbott Laboratories	1.11 mm	9.81 k shares	1.81	Common equity	Long	USA
Accenture PLC	1.11 mm	3.24 k shares	1.81	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	1.07 mm	9.07 k shares	1.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.05 mm	4.90 k shares	1.72	Common equity	Long	USA
HD The Home Depot, Inc.	1.04 mm	2.82 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	934.19 k	1.79 k shares	1.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	886.78 k	12.35 k shares	1.45	Common equity	Long	USA
SRE Sempra	797.47 k	9.70 k shares	1.30	Common equity	Long	USA
CARR Carrier Global Corporation	778.53 k	10.70 k shares	1.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	775.78 k	9.82 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	761.30 k	793.00 shares	1.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	752.52 k	9.13 k shares	1.23	Common equity	Long	USA
DTE DTE Energy Company	736.24 k	5.89 k shares	1.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	735.55 k	3.97 k shares	1.20	Common equity	Long	USA
GIS General Mills, Inc.	708.80 k	9.81 k shares	1.16	Common equity	Long	USA
PM Philip Morris International Inc.	684.63 k	5.55 k shares	1.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	668.88 k	2.94 k shares	1.09	Common equity	Long	USA
Chubb Ltd	627.19 k	2.21 k shares	1.02	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	620.79 k	2.58 k shares	1.01	Common equity	Long	USA
AstraZeneca PLC	620.09 k	7.08 k shares	1.01	Common equity	Long	UK
SPGI S&P Global Inc.	603.06 k	1.18 k shares	0.98	Common equity	Long	USA
PAYX Paychex, Inc.	595.65 k	4.54 k shares	0.97	Common equity	Long	USA
TRP TC Energy Corporation	575.27 k	12.42 k shares	0.94	Common equity	Long	Canada
CEG Constellation Energy Corporation	571.41 k	2.91 k shares	0.93	Common equity	Long	USA
V Visa Inc.	568.77 k	2.06 k shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	568.09 k	9.72 k shares	0.93	Common equity	Long	USA
AMGN Amgen Inc.	530.46 k	1.59 k shares	0.87	Common equity	Long	USA
COP ConocoPhillips	515.35 k	4.53 k shares	0.84	Common equity	Long	USA
TRP TC Energy Corporation	503.21 k	10.86 k shares	0.82	Common equity	Long	Canada
Great-West Lifeco Inc	484.30 k	14.73 k shares	0.79	Common equity	Long	Canada
HON Honeywell International Inc.	476.32 k	2.29 k shares	0.78	Common equity	Long	USA
COF Capital One Financial Corporation	469.59 k	3.20 k shares	0.77	Common equity	Long	USA
WELL Welltower Inc.	468.48 k	3.88 k shares	0.76	Common equity	Long	USA
CVS CVS Health Corporation	453.23 k	7.92 k shares	0.74	Common equity	Long	USA
PSA Public Storage	449.24 k	1.31 k shares	0.73	Common equity	Long	USA
HSY The Hershey Company	444.42 k	2.30 k shares	0.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	427.88 k	2.49 k shares	0.70	Common equity	Long	Taiwan
TFC Truist Financial Corporation	420.06 k	9.45 k shares	0.69	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	416.62 k	1.51 k shares	0.68	Common equity	Long	USA
British American Tobacco PLC	398.84 k	10.62 k shares	0.65	Common equity	Long	UK
KLAC KLA Corporation	396.60 k	484.00 shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	395.03 k	1.56 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	383.96 k	1.64 k shares	0.63	Common equity	Long	USA
MCD McDonald's Corporation	383.63 k	1.33 k shares	0.63	Common equity	Long	USA
SO The Southern Company	381.28 k	4.41 k shares	0.62	Common equity	Long	USA
MS Morgan Stanley	376.31 k	3.63 k shares	0.61	Common equity	Long	USA
BAESY BAE Systems plc	365.97 k	5.12 k shares	0.60	Common equity	Long	UK
IP International Paper Company	362.13 k	7.48 k shares	0.59	Common equity	Long	USA
NOC Northrop Grumman Corporation	359.45 k	687.00 shares	0.59	Common equity	Long	USA
DHI D.R. Horton, Inc.	348.64 k	1.85 k shares	0.57	Common equity	Long	USA
CMCSA Comcast Corporation	343.51 k	8.68 k shares	0.56	Common equity	Long	USA
GD General Dynamics Corporation	343.37 k	1.15 k shares	0.56	Common equity	Long	USA
Medtronic PLC	342.98 k	3.87 k shares	0.56	Common equity	Long	Ireland
PGR The Progressive Corporation	341.98 k	1.36 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	341.78 k	2.42 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	340.05 k	1.97 k shares	0.56	Common equity	Long	USA
HAS Hasbro, Inc.	336.51 k	4.94 k shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	335.83 k	546.00 shares	0.55	Common equity	Long	USA
FDX FedEx Corporation	330.14 k	1.11 k shares	0.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	319.38 k	3.97 k shares	0.52	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	318.45 k	1.14 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	313.81 k	2.44 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	310.22 k	344.00 shares	0.51	Common equity	Long	USA
EXR Extra Space Storage Inc.	301.08 k	1.70 k shares	0.49	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	298.01 k	3.41 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	293.50 k	1.71 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	292.42 k	605.00 shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	277.39 k	1.03 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	270.09 k	2.86 k shares	0.44	Common equity	Long	USA
DG Dollar General Corporation	268.08 k	3.23 k shares	0.44	Common equity	Long	USA
EIX Edison International	257.96 k	2.96 k shares	0.42	Common equity	Long	USA
APH Amphenol Corporation	254.08 k	3.77 k shares	0.41	Common equity	Long	USA
BX Blackstone Inc.	248.56 k	1.75 k shares	0.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	234.70 k	927.00 shares	0.38	Common equity	Long	USA
EFX Equifax Inc.	224.20 k	730.00 shares	0.37	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	222.41 k	1.47 k shares	0.36	Common equity	Long	USA
PFG Principal Financial Group, Inc.	222.36 k	2.73 k shares	0.36	Common equity	Long	USA
Nestle SA	219.18 k	2.05 k shares	0.36	Common equity	Long	Switzerland
TFII TFI International Inc.	206.49 k	1.39 k shares	0.34	Common equity	Long	Canada
SWK Stanley Black & Decker, Inc.	199.91 k	1.95 k shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	196.70 k	2.32 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	189.36 k	3.79 k shares	0.31	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	65.19 k	2.39 k shares	0.11	Common equity	Long	USA