Capital Group Conservative Equity ETF (CGCV)

CGCV Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.76%	50,697
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.84%	162,901
3	RTX	RTX Corporation	3.98%	102,706
4	AVGO	Broadcom Inc.	3.06%	46,454
5	AAPL	Apple Inc.	2.94%	47,010
6	GE	General Electric Company	2.92%	44,976
7	ABBV	AbbVie Inc.	2.85%	50,564
8	JPM	JPMorgan Chase & Co.	2.31%	29,939
9	META	Meta Platforms, Inc.	2.13%	11,232
10	ABT	Abbott Laboratories	1.98%	50,489
11	MDLZ	Mondelez International, Inc.	1.95%	99,849
12	PM	Philip Morris International Inc.	1.86%	38,037
13	IP	International Paper Company	1.74%	122,294
14	UNP	Union Pacific Corporation	1.67%	24,415
15	HD	The Home Depot, Inc.	1.66%	14,829
16	CNP	CenterPoint Energy, Inc.	1.64%	150,209
17	UNH	UnitedHealth Group Incorporated	1.55%	13,797
18	LLY	Eli Lilly and Company	1.53%	6,839
19	GILD	Gilead Sciences, Inc.	1.52%	49,197
20	ACN	Accenture plc	1.51%	15,791
21	CEG	Constellation Energy Corporation	1.41%	16,670
22	XOM	Exxon Mobil Corporation	1.29%	39,794
23	LIN	Linde plc	1.26%	9,320
24	CARR	Carrier Global Corporation	1.20%	54,935
25	BTI	British American Tobacco p.l.c.	1.15%	94,764
26	AMGN	Amgen Inc.	1.14%	14,014
27	FIS	Fidelity National Information Services, Inc.	1.14%	48,870
28	DTE	DTE Energy Company	1.13%	28,569
29	MS	Morgan Stanley	1.10%	29,077
30	PNC	The PNC Financial Services Group, Inc.	1.05%	20,147
31	CB	Chubb Limited	1.01%	11,803
32	MMC	Marsh & McLennan Companies, Inc.	1.01%	14,963
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	17,931
34	TXN	Texas Instruments Incorporated	0.97%	17,451
35	TFC	Truist Financial Corporation	0.97%	79,486
36	WELL	Welltower Inc.	0.94%	21,692
37	APD	Air Products and Chemicals, Inc.	0.92%	11,262
38	SRE	Sempra	0.92%	41,110
39	TRP	TC Energy Corporation	0.92%	64,130
40	PG	The Procter & Gamble Company	0.90%	18,801
41	SBUX	Starbucks Corporation	0.84%	33,189
42	PAYX	Paychex, Inc.	0.83%	18,510
43	ATO	Atmos Energy Corporation	0.82%	17,733
44	KO	The Coca-Cola Company	0.81%	39,272
45	V	Visa Inc.	0.79%	7,476
46	BMY	Bristol-Myers Squibb Company	0.77%	53,739
47	HSY	The Hershey Company	0.77%	15,381
48	WFC	Wells Fargo & Company	0.76%	34,045
49	MDT	Medtronic plc	0.75%	29,524
50	ADP	Automatic Data Processing, Inc.	0.74%	8,055

As of May 12, 2025

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