Capital Group U.S. Large Value ETF (CGVV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.46% of fund assets.
Capital Group U.S. Large Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGVV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $4,025,307.60 | 10,812 |
|
-
AMAZON COM INC
|
4.20% | $3,787,140.00 | 18,034 |
|
-
GE HealthCare Technologies Inc.
|
3.46% | $3,118,916.97 | 37,011 |
|
-
HALLIBURTON CO
|
3.22% | $2,904,300.00 | 80,675 |
|
-
APi Group Corp
|
3.21% | $2,898,525.24 | 65,194 |
|
-
BERKSHIRE HATHAWAY INC
|
3.04% | $2,742,888.40 | 5,432 |
|
-
STARBUCKS CORP
|
2.79% | $2,514,114.98 | 25,649 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.68% | $2,414,593.80 | 4,860 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.37% | $2,137,539.04 | 6,874 |
|
-
Medtronic plc
|
2.33% | $2,099,397.02 | 21,497 |
|
-
RTX Corp
|
2.30% | $2,077,462.86 | 10,253 |
|
-
Meta Platforms, Inc.
|
2.26% | $2,039,174.28 | 3,146 |
|
-
JPMORGAN CHASE & CO
|
2.17% | $1,958,856.90 | 6,523 |
|
-
Philip Morris International Inc.
|
2.17% | $1,956,296.93 | 10,471 |
|
-
WELLS FARGO & COMPANY/MN
|
2.16% | $1,946,899.35 | 23,903 |
|
-
ExxonMobil Holdings Corp
|
2.07% | $1,869,345.00 | 12,258 |
|
-
DOMINION ENERGY, INC
|
2.00% | $1,803,846.66 | 28,569 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.93% | $1,744,648.92 | 6,174 |
|
-
COMCAST CORP
|
1.84% | $1,657,134.00 | 53,525 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.76% | $1,590,837.95 | 36,529 |
|
-
Air Products & Chemicals, Inc.
|
1.74% | $1,569,113.64 | 5,692 |
|
-
INTEL CORP
|
1.74% | $1,566,977.16 | 34,356 |
|
-
Alphabet Inc.
|
1.74% | $1,565,035.20 | 5,020 |
|
-
SYSCO CORP
|
1.68% | $1,517,358.20 | 16,645 |
|
-
OSHKOSH CORP
|
1.60% | $1,442,959.74 | 8,487 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.57% | $1,414,584.27 | 6,029 |
|
-
UNION PACIFIC CORP
|
1.54% | $1,386,640.34 | 5,233 |
|
-
BlackRock, Inc.
|
1.50% | $1,353,491.79 | 1,273 |
|
-
Ingersoll Rand Inc.
|
1.42% | $1,281,621.96 | 13,614 |
|
-
BLUE OWL CAPITAL INC.
|
1.40% | $1,262,328.60 | 119,652 |
|
-
ASSURANT, INC.
|
1.37% | $1,234,735.02 | 5,378 |
|
-
Baker Hughes Co
|
1.35% | $1,216,120.10 | 18,635 |
|
-
CARRIER GLOBAL Corp
|
1.31% | $1,185,346.40 | 18,406 |
|
-
AT&T INC.
|
1.29% | $1,162,302.96 | 41,496 |
|
-
FREEPORT-MCMORAN INC
|
1.23% | $1,107,389.28 | 16,266 |
|
-
Chubb Ltd
|
1.19% | $1,068,936.96 | 3,136 |
|
-
Affirm Holdings, Inc.
|
1.17% | $1,051,318.44 | 22,378 |
|
-
Fidelity National Information Services, Inc.
|
1.14% | $1,023,786.40 | 20,090 |
|
-
CVS HEALTH Corp
|
1.12% | $1,013,291.80 | 12,682 |
|
-
CONSTELLATION BRANDS, INC.
|
1.08% | $974,154.06 | 6,171 |
|
-
PG&E Corp
|
1.05% | $944,547.00 | 49,713 |
|
-
EXPAND ENERGY Corp
|
1.05% | $944,300.00 | 8,750 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.04% | $938,996.76 | 3,601 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
1.03% | $932,580.40 | 9,326 |
|
-
MICRON TECHNOLOGY INC
|
1.03% | $929,481.98 | 2,254 |
|
-
Strategy Inc
|
1.02% | $924,371.00 | 7,138 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.99% | $891,517.91 | 13,837 |
|
-
ENTEGRIS INC
|
0.97% | $872,050.80 | 6,584 |
|
-
XPO, Inc.
|
0.96% | $863,979.35 | 4,105 |
|
-
TETRA TECH INC
|
0.92% | $831,488.00 | 23,200 |
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