CGCV Holdings Changes
Capital Group Conservative Equity ETF
1W: -0.5%
1M: -2.2%
3M: -2.1%
YTD: +5.3%
1Y: +6.8%
$32.31
+0.21 (+0.65%)
Weekly Expected Move ±1.1%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,733
New Holdings
6
Removed Holdings
7
4399 changes · Page 1 of 88
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | NVDA | NVDA | shares | 187566 | 188886 |
| 2026-10-01 | ADP | ADP | shares | 90260 | 90898 |
| 2026-10-01 | MRSH | MRSH | shares | 75501 | 76029 |
| 2026-10-01 | 0I1W.L | 0I1W.L | shares | 35687 | 35929 |
| 2026-10-01 | TFC | TFC | shares | 341721 | 344119 |
| 2026-10-01 | CVS | CVS | shares | 219832 | 221372 |
| 2026-10-01 | WELL | WELL | shares | 91503 | 92141 |
| 2026-10-01 | RYCEY | RYCEY | shares | 890702 | 896928 |
| 2026-10-01 | JPM | JPM | shares | 146597 | 147631 |
| 2026-10-01 | GE | GE | shares | 126862 | 127742 |
| 2026-10-01 | AMGN | AMGN | shares | 28526 | 28724 |
| 2026-10-01 | COP | COP | shares | 84077 | 84671 |
| 2026-10-01 | TSCO | TSCO | shares | 326125 | 328413 |
| 2026-10-01 | UNP | UNP | shares | 113363 | 114155 |
| 2026-10-01 | RTX | RTX | shares | 190052 | 191372 |
| 2026-10-01 | JNJ | JNJ | shares | 93494 | 94154 |
| 2026-10-01 | AMAT | AMAT | shares | 54381 | 54755 |
| 2026-10-01 | KLAC | KLAC | shares | 53396 | 53770 |
| 2026-10-01 | MS | MS | shares | 58759 | 59177 |
| 2026-10-01 | CARR | CARR | shares | 578076 | 582124 |
| 2026-10-01 | CNP | CNP | shares | 873174 | 879268 |
| 2026-10-01 | APH | APH | shares | 231210 | 232838 |
| 2026-10-01 | TXN | TXN | shares | 49511 | 49863 |
| 2026-10-01 | LLY | LLY | shares | 53341 | 53715 |
| 2026-10-01 | MSFT | MSFT | shares | 243193 | 244887 |
| 2026-10-01 | PG | PG | shares | 129725 | 130627 |
| 2026-10-01 | GOOGL | GOOGL | shares | 113170 | 113962 |
| 2026-10-01 | LIN.DE | LIN.DE | shares | 63973 | 64413 |
| 2026-10-01 | DHR | DHR | shares | 71627 | 72133 |
| 2026-10-01 | GLW | GLW | shares | 159336 | 160458 |
| 2026-10-01 | SBUX | SBUX | shares | 531796 | 535514 |
| 2026-10-01 | 0Y0Y.L | 0Y0Y.L | shares | 60850 | 61268 |
| 2026-10-01 | PNC | PNC | shares | 113309 | 114101 |
| 2026-10-01 | AVGO | AVGO | shares | 230998 | 232604 |
| 2026-10-01 | TSM | TSM | shares | 90464 | 91102 |
| 2026-10-01 | DTE | DTE | shares | 150002 | 151058 |
| 2026-10-01 | ABT | ABT | shares | 195333 | 196697 |
| 2026-10-01 | PM | PM | shares | 369548 | 372122 |
| 2026-10-01 | 0VQD.L | 0VQD.L | shares | 53615 | 53989 |
| 2026-10-01 | BLK | BLK | shares | 19637 | 19769 |
| 2026-10-01 | MCD | MCD | shares | 98042 | 98724 |
| 2026-10-01 | PEG | PEG | shares | 238038 | 239710 |
| 2026-10-01 | PLD | PLD | shares | 92892 | 93552 |
| 2026-10-01 | TMO | TMO | shares | 21492 | 21646 |
| 2026-10-01 | APD | APD | shares | 76035 | 76563 |
| 2026-10-01 | META | META | shares | 75964 | 76492 |
| 2026-10-01 | XOM | XOM | shares | 237654 | 239326 |
| 2026-10-01 | MO | MO | shares | 381697 | 384359 |
| 2026-10-01 | BTI | BTI | shares | 482352 | 485718 |
| 2026-10-01 | WFC | WFC | shares | 329470 | 331780 |