CGCV
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
Key Statistics
AUM$1.9B
Holdings72
Top 10 Wt33.0%
Volume364,861
Avg Volume311,240
Beta0.65
Portfolio Fundamentals
P/E12.5
P/B4.3
Div Yield2.04%
ROE38.9%
% Profitable92%
Inception2024-06-27
Sector Allocation
Technology
27.3%
Healthcare
12.7%
Financial Services
10.9%
Consumer Defensive
10.8%
Industrials
9.4%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.09% | $124.6M | 244,887 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 4.04% | $82.6M | 232,604 |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.53% | $72.2M | 372,122 |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.11% | $63.6M | 53,715 |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.03% | $62.0M | 188,109 |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.86% | $58.5M | 547,387 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.76% | $56.5M | 76,492 |
| 8 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.66% | $54.5M | 206,915 |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.58% | $52.8M | — |
| 10 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.50% | $51.1M | 535,514 |