CGCV
Capital Group Conservative Equity ETF
1W: +1.6%
1M: +5.2%
3M: +2.0%
YTD: +10.1%
1Y: +10.2%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings72
Top 10 Wt32.5%
Volume456,041
Avg Volume315,671
Beta0.67
Portfolio Fundamentals
P/E11.4
P/B4.0
Div Yield1.95%
ROE40.2%
% Profitable92%
Inception2024-06-27
Sector Allocation
Technology
26.3%
Healthcare
13.2%
Consumer Defensive
11.1%
Financial Services
11.1%
Industrials
9.2%
Consumer Cyclical
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.17% | $135.2M | 254,512 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.77% | $82.8M | 241,729 |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.57% | $78.4M | 386,747 |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.10% | $68.1M | 53,089 |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.93% | $64.2M | 576,581 |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.91% | $63.8M | 183,742 |
| 7 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.90% | $63.7M | 222,480 |
| 8 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.61% | $57.4M | 556,639 |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.35% | $51.5M | 153,506 |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.23% | $48.9M | 78,820 |