CGCV
Capital Group Conservative Equity ETF Equity
Capital Group
·Est. 2024
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcv
·
← All ETFs
$31.74
+0.92%
(+0.29)
AUM $1.64B
Expense 33.00%
52w Low $26.65
95.9% of range
52w High $31.96
50d MA $30.79
200d MA $30.37
NAV
$31.28
AUM
$1.64B
Expense
33.00%
Holdings
95
Avg Volume
160K
Inception
Jun 25, 2024
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14020U1007
50d MA
$30.79
200d MA
$30.37
About
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so, th…
Sector Exposure
Technology
21.9%
Healthcare
14.5%
Financial Services
12.2%
Consumer Defensive
10.5%
Industrials
10.0%
Utilities
9.0%
Consumer Cyclical
7.2%
Energy
6.5%
Communication Services
3.5%
Basic Materials
3.0%
Real Estate
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.48% |
| AVGO | BROADCOM INC COMMON STOCK | 4.68% |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.24% |
| LLY | ELI LILLY + CO COMMON STOCK | 3.18% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.69% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.58% |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.58% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.32% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.23% |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.17% |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.10% |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.01% |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.98% |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.96% |
| RTX | RTX CORP COMMON STOCK USD1.0 | 1.93% |