CGCV ETF

$33.11

Fund Essentials - as of Jul 27, 2026

Net Assets
$1.9B
Expense Ratio
0.33%
Dividend Yield (Current)
1.45%
Holdings
74
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.83%
1 Year+16.56%

Asset Allocation

Stocks: 97.71%
Cash: 2.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.79%
AVGOBroadcom Inc4.19%
PMPhilip Morris International Inc.3.47%
LLYEli Lilly & Co3.46%
AAPLApple, Inc3.02%
Top 10 Concentration: 31.66%Report Date: Jul 27, 2026
Download all 74 holdings for CGCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 30, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CGCV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CGCV ETF Overview

CGCV ETF (Capital Group Conservative Equity ETF) is managed by Capital Group (US) with $1.95B in net assets. CGCV expense ratio is 0.33%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-06-25.

CGCV performance shows a YTD return of 8.83%. The 1-year return is 16.56%. CGCV dividend yield stands at 1.45%, paid quarterly.

CGCV top holdings include Microsoft Corp 4.100 Feb 06 37 (4.8%), Broadcom Inc (4.2%), Philip Morris International Inc. (3.5%), Eli Lilly & Co (3.5%), Apple, Inc (3.0%). View all CGCV holdings, sector breakdown, or dividend history.

CGCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+8.83%
1 Year
+16.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.79%
AAPLApple, Inc
3.02%
METAMeta Platforms, Inc.
2.12%
GOOGLAlphabet Inc Common Stock USD 0.001
2.08%
NVDANvidia Corp.
1.18%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.79%
2AVGOBroadcom IncInformation Technology4.19%
3PMPhilip Morris International Inc.Consumer Staples3.47%
4LLYEli Lilly & CoHealth Care3.46%
5AAPLApple, IncInformation Technology3.02%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.85%
7SBUXStarbucks CorpConsumer Discretionary2.63%
8JPMJpmorgan ChaseFinancials2.54%
9ABBVAbbvie Inc.Health Care2.45%
10GEGeneral Electric Co.Industrials2.26%