CGCV
Capital Group Conservative Equity ETF
1W: +0.1%
1M: +1.6%
3M: -0.0%
YTD: +3.3%
1Y: +15.5%
$31.69
-0.16 (-0.50%)
Pre-Market: $32.06 (+0.37, +1.18%)
Weekly Expected Move ±1.5%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings71
Top 10 Wt32.1%
Volume264,360
Avg Volume315,524
Beta0.70
Portfolio Fundamentals
P/E12.7
P/B4.3
Div Yield2.03%
ROE37.6%
% Profitable96%
Inception2024-06-27
Sector Allocation
Technology
23.4%
Healthcare
13.6%
Financial Services
11.5%
Consumer Defensive
10.4%
Industrials
10.3%
Utilities
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.51% | $94.6M | 224,312 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 4.71% | $80.9M | 190,197 |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.58% | $61.5M | 324,537 |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.25% | $55.8M | 55,573 |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.87% | $49.4M | 164,383 |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.64% | $45.3M | 114,139 |
| 7 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.59% | $44.4M | 415,852 |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.50% | $42.9M | 362,838 |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.31% | $39.6M | — |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.22% | $38.1M | 127,815 |