CGVV ETF

$31.76

Fund Essentials - as of Jul 27, 2026

Net Assets
$137M
Expense Ratio
0.33%
Dividend Yield (Current)
0.85%
Holdings
66
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.63%

Asset Allocation

Stocks: 98.63%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.54%
MSFTMicrosoft Corp 4.100 Feb 06 373.67%
METAMeta Platforms, Inc.3.26%
SBUXStarbucks Corp3.26%
INTCIntel Corporation3.21%
Top 10 Concentration: 33.83%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 30, 2026
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CGVV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CGVV ETF Overview

CGVV ETF (Capital Group US Large Value ETF) is managed by Capital Group (US) with $136.5M in net assets. CGVV expense ratio is 0.33%, holding 66 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2025-06-24.

CGVV performance shows a YTD return of 13.63%.. CGVV dividend yield stands at 0.85%, paid semi-annually.

CGVV top holdings include Amazon.Com Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Meta Platforms, Inc. (3.3%), Starbucks Corp (3.3%), Intel Corporation (3.2%). View all CGVV holdings, sector breakdown, or dividend history.

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

1 Month
+2.59%
YTD
+13.63%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

AMZNAmazon.Com Inc
6.54%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.67%
METAMeta Platforms, Inc.
3.26%
GOOGLAlphabet Inc Common Stock USD 0.001
3.06%
AAPLApple, Inc
1.49%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown6.54%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.67%
3METAMeta Platforms, Inc.Communication Services3.26%
4SBUXStarbucks CorpConsumer Discretionary3.26%
5INTCIntel CorporationInformation Technology3.21%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
7JPMJpmorgan ChaseFinancials2.97%
8UBERUber Technologies IncCommunication Services2.81%
9JTWO:LNApi Group Corporation Common StockIndustrials2.66%
10RTX:MXUnited Technologies Corp.Unknown2.39%