CGVV
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
Key Statistics
AUM$40M
Holdings64
Top 10 Wt38.6%
Volume59,690
Avg Volume55,049
Beta0.83
Portfolio Fundamentals
P/E24.0
P/B5.8
Div Yield1.33%
ROE26.7%
% Profitable91%
Inception2025-06-26
Sector Allocation
Technology
24.4%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.14% | $10.5M | 42,522 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.52% | $9.6M | 18,815 |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.01% | $7.4M | 9,963 |
| 4 | INTEL CORP COMMON STOCK USD.001 | INTC | 4.65% | $6.8M | 58,891 |
| 5 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 3.30% | $4.9M | 69,936 |
| 6 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.96% | $4.4M | 45,646 |
| 7 | API GROUP CORP COMMON STOCK USD.0001 | APG | 2.74% | $4.0M | 104,068 |
| 8 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.12% | $3.1M | 144,021 |
| 9 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.07% | $3.0M | 15,692 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.06% | $3.0M | 9,058 |