CGCV

Capital Group Conservative Equity ETF

Broad Market / IndexPSECapital ETF
$32.97
$-0.12 (-0.36%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$1.75B
Expense Ratio
See prospectus
Previous Close
$32.97
Day Range
- – -
52-Week Range
$29.17 – $33.97
Volume
223.18K
Avg Vol (50D)
-
Beta
0.65

Historical Performance

1M
-0.42%
3M
+2.63%
6M
+5.54%
YTD
+9.00%
1Y
+13.58%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Microsoft Corp 5.79%
Broadcom Inc 4.87%
Eli Lilly & Co 3.52%
Philip Morris International Inc 3.30%
Apple Inc 2.94%
Cisco Systems Inc 2.51%
Alphabet Inc 2.49%
Starbucks Corp 2.37%
Capital Group Central Cash Fund 2.29%
General Electric Co 2.25%
Meta Platforms Inc 2.24%
JPMorgan Chase & Co 2.19%
AbbVie Inc 2.13%
Mondelez International Inc 2.11%
RTX Corp 1.95%
Taiwan Semiconductor Manufacturing Co Ltd 1.93%
Carrier Global Corp 1.84%
Applied Materials Inc 1.78%
Home Depot Inc/The 1.76%
Coca-Cola Co/The 1.59%
CenterPoint Energy Inc 1.58%
Linde PLC 1.57%
British American Tobacco PLC 1.57%
Exxon Mobil Corp 1.49%
Union Pacific Corp 1.47%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGCV

Thefund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy andwhose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its assets in common stocksand other equity-type securities. For purposes of this policy, equity-type securities are securities that exhibit ownership characteristics,including common and preferred stock, securities convertible into common and preferred stock and depositary receipts representing ownershipin common and preferred stock. The fund invests primarily in the United States and Canada.The fund’sequity investments are limited to securities of companies that are included on an eligible list. When determining whether to includea security on the eligible list, the investment adviser principally considers whether a company is deemed to have a strong balance sheetand sustainable dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, thefund’s investments are not limited to a particular capitalization size.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fund relies on the professionaljudgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy ofthe investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investmentopportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investmentopportunities.

Data for CGCV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.