CGVV Holdings Changes
Capital Group U.S. Large Value ETF
1W: -1.1%
1M: -2.5%
3M: +0.9%
YTD: +14.3%
1Y: +17.1%
$31.09
+0.15 (+0.48%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,314
New Holdings
13
Removed Holdings
14
3421 changes · Page 1 of 69
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | NEE | NEE | shares | 17364 | 17438 |
| 2026-10-01 | TTEK | TTEK | shares | 38744 | 38908 |
| 2026-10-01 | PM | PM | shares | 15626 | 15692 |
| 2026-10-01 | WFC | WFC | shares | 33439 | 33581 |
| 2026-10-01 | JPM | JPM | shares | 9020 | 9058 |
| 2026-10-01 | RTX | RTX | shares | 15800 | 15867 |
| 2026-10-01 | RKT | RKT | shares | 55541 | 55776 |
| 2026-10-01 | BMRN | BMRN | shares | 32715 | 32854 |
| 2026-10-01 | AIZ | AIZ | shares | 8351 | 8386 |
| 2026-10-01 | FIS | FIS | shares | 33460 | 33602 |
| 2026-10-01 | GEHC | GEHC | shares | 15108 | 15172 |
| 2026-10-01 | BRK-B | BRK-B | shares | 5680 | 5704 |
| 2026-10-01 | GOOGL | GOOGL | shares | 4015 | 4032 |
| 2026-10-01 | CVS | CVS | shares | 10640 | 10685 |
| 2026-10-01 | UBER | UBER | shares | 69641 | 69936 |
| 2026-10-01 | MU | MU | shares | 1088 | 1093 |
| 2026-10-01 | INTC | INTC | shares | 58643 | 58891 |
| 2026-10-01 | APG | APG | shares | 103629 | 104068 |
| 2026-10-01 | HLI | HLI | shares | 8558 | 8594 |
| 2026-10-01 | STZ | STZ | shares | 9454 | 9494 |
| 2026-10-01 | AFRM | AFRM | shares | 25828 | 25937 |
| 2026-10-01 | AAPL | AAPL | shares | 6971 | 7000 |
| 2026-10-01 | IQV | IQV | shares | 3542 | 3557 |
| 2026-10-01 | APO | APO | shares | 18039 | 18115 |
| 2026-10-01 | CSCO | CSCO | shares | 25971 | 26081 |
| 2026-10-01 | FCX | FCX | shares | 25163 | 25270 |
| 2026-10-01 | AMZN | AMZN | shares | 42343 | 42522 |
| 2026-10-01 | BKR | BKR | shares | 29916 | 30043 |
| 2026-10-01 | DHI | DHI | shares | 9945 | 9987 |
| 2026-10-01 | XOM | XOM | shares | 13227 | 13283 |
| 2026-10-01 | CTSH | CTSH | shares | 23540 | 23640 |
| 2026-10-01 | RGLD | RGLD | shares | 6449 | 6476 |
| 2026-10-01 | OSK | OSK | shares | 13217 | 13273 |
| 2026-10-01 | TMO | TMO | shares | 1645 | 1652 |
| 2026-10-01 | ENTG | ENTG | shares | 6949 | 6978 |
| 2026-10-01 | VRTX | VRTX | shares | 3977 | 3994 |
| 2026-10-01 | CHTR | CHTR | shares | 9665 | 9706 |
| 2026-10-01 | APD | APD | shares | 9397 | 9437 |
| 2026-10-01 | CMCSA | CMCSA | shares | 143413 | 144021 |
| 2026-10-01 | BKNG | BKNG | shares | 10423 | 10467 |
| 2026-10-01 | ARW | ARW | shares | 4468 | 4487 |
| 2026-10-01 | PCG | PCG | shares | 207818 | 208699 |
| 2026-10-01 | SBUX | SBUX | shares | 45453 | 45646 |
| 2026-10-01 | WFRD | WFRD | shares | 15851 | 15918 |
| 2026-10-01 | UNP | UNP | shares | 6566 | 6594 |
| 2026-10-01 | URI | URI | shares | 1347 | 1353 |
| 2026-10-01 | MSFT | MSFT | shares | 18736 | 18815 |
| 2026-10-01 | BLK | BLK | shares | 1959 | 1967 |
| 2026-10-01 | 0VQD.L | 0VQD.L | shares | 4716 | 4736 |
| 2026-10-01 | DHR | DHR | shares | 9217 | 9256 |