Capital Group Conservative Equity ETF (CGCV) is an ETF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.08% of fund assets.
Capital Group Conservative Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGCV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.08% | $76,405,603.30 | 194,545 |
|
-
Philip Morris International Inc.
|
3.51% | $52,853,646.51 | 282,897 |
|
-
RTX Corp
|
3.51% | $52,829,517.84 | 260,732 |
|
-
Broadcom Inc.
|
3.50% | $52,707,216.10 | 164,942 |
|
-
ELI LILLY & Co
|
3.15% | $47,354,277.86 | 45,014 |
|
-
Apple Inc.
|
2.53% | $38,069,394.72 | 144,104 |
|
-
GENERAL ELECTRIC CO
|
2.40% | $36,182,358.16 | 105,716 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.30% | $34,672,371.40 | 346,724 |
|
-
AbbVie Inc.
|
2.29% | $34,520,507.52 | 148,744 |
|
-
JPMORGAN CHASE & CO
|
2.22% | $33,485,251.80 | 111,506 |
|
-
STARBUCKS CORP
|
2.16% | $32,568,811.34 | 332,267 |
|
-
Mondelez International, Inc.
|
2.13% | $32,056,392.70 | 520,565 |
|
-
Meta Platforms, Inc.
|
2.11% | $31,696,002.00 | 48,900 |
|
-
HOME DEPOT, INC.
|
2.03% | $30,543,262.00 | 80,225 |
|
-
ExxonMobil Holdings Corp
|
1.97% | $29,700,900.00 | 194,760 |
|
-
CARRIER GLOBAL Corp
|
1.88% | $28,244,745.20 | 438,583 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.83% | $27,555,977.70 | 73,565 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $26,447,447.40 | 71,038 |
|
-
LINDE PLC
|
1.63% | $24,485,899.44 | 48,193 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.63% | $24,476,014.55 | 562,021 |
|
-
British American Tobacco p.l.c.
|
1.61% | $24,172,876.00 | 385,840 |
|
-
GILEAD SCIENCES, INC.
|
1.60% | $24,125,282.55 | 161,969 |
|
-
COCA COLA CO
|
1.60% | $24,020,317.16 | 294,511 |
|
-
CENTERPOINT ENERGY INC
|
1.56% | $23,478,168.00 | 539,728 |
|
-
UNION PACIFIC CORP
|
1.50% | $22,512,435.82 | 84,959 |
|
-
NEXTERA ENERGY INC
|
1.48% | $22,354,392.92 | 238,396 |
|
-
WELLS FARGO & COMPANY/MN
|
1.37% | $20,554,966.35 | 252,363 |
|
-
ABBOTT LABORATORIES
|
1.35% | $20,394,991.50 | 175,290 |
|
-
JOHNSON & JOHNSON
|
1.29% | $19,480,638.45 | 78,415 |
|
-
Alphabet Inc.
|
1.29% | $19,364,037.12 | 62,112 |
|
-
AMGEN INC
|
1.21% | $18,191,506.56 | 46,866 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.20% | $18,029,576.75 | 84,905 |
|
-
Accenture plc
|
1.19% | $17,905,880.08 | 85,789 |
|
-
TC ENERGY CORP
|
1.13% | $17,014,850.23 | 264,793 |
|
-
Air Products & Chemicals, Inc.
|
1.07% | $16,142,959.53 | 58,559 |
|
-
Medtronic plc
|
1.07% | $16,073,859.40 | 164,590 |
|
-
PROCTER & GAMBLE Co
|
1.05% | $15,873,633.60 | 94,938 |
|
-
WELLTOWER INC.
|
1.00% | $15,112,096.56 | 72,963 |
|
-
BlackRock, Inc.
|
0.99% | $14,852,259.87 | 13,969 |
|
-
PROGRESSIVE CORP/OH/
|
0.98% | $14,752,795.68 | 69,048 |
|
-
CONOCOPHILLIPS
|
0.97% | $14,542,054.74 | 128,169 |
|
-
DTE ENERGY CO
|
0.96% | $14,501,874.48 | 97,827 |
|
-
Mastercard Inc
|
0.92% | $13,823,471.67 | 26,727 |
|
-
DOMINION ENERGY, INC
|
0.92% | $13,784,472.24 | 218,316 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.90% | $13,612,503.08 | 63,503 |
|
-
TEXAS INSTRUMENTS INC
|
0.89% | $13,414,048.51 | 63,241 |
|
-
MCDONALDS CORP
|
0.89% | $13,330,671.16 | 39,086 |
|
-
Chubb Ltd
|
0.88% | $13,294,221.72 | 39,002 |
|
-
ATMOS ENERGY CORP
|
0.88% | $13,257,233.46 | 70,974 |
|
-
AMPHENOL CORP /DE/
|
0.88% | $13,214,340.32 | 90,472 |
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