Capital Group Conservative Equity ETF (CGCV)

CGCV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.10%	58,142
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.09%	248,239
3	AVGO	Broadcom Inc.	4.19%	63,223
4	RTX	RTX Corporation	4.16%	118,750
5	GE	General Electric Company	3.19%	51,808
6	JPM	JPMorgan Chase & Co.	2.50%	35,240
7	AAPL	Apple Inc.	2.47%	50,102
8	META	Meta Platforms, Inc.	2.25%	12,611
9	LLY	Eli Lilly and Company	2.02%	10,369
10	PM	Philip Morris International Inc.	1.95%	44,357
11	ABBV	AbbVie Inc.	1.91%	41,594
12	IP	International Paper Company	1.91%	167,599
13	MDLZ	Mondelez International, Inc.	1.88%	112,990
14	ABT	Abbott Laboratories	1.60%	48,784
15	HD	The Home Depot, Inc.	1.59%	17,798
16	CEG	Constellation Energy Corporation	1.54%	19,425
17	ACN	Accenture plc	1.50%	20,637
18	AMGN	Amgen Inc.	1.49%	21,711
19	CNP	CenterPoint Energy, Inc.	1.40%	156,315
20	SBUX	Starbucks Corporation	1.34%	59,276
21	MS	Morgan Stanley	1.32%	38,377
22	UNP	Union Pacific Corporation	1.32%	23,456
23	XOM	Exxon Mobil Corporation	1.28%	47,349
24	BTI	British American Tobacco p.l.c.	1.27%	109,407
25	LIN	Linde plc	1.23%	10,820
26	WFC	Wells Fargo & Company	1.19%	60,702
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	21,428
28	PNC	The PNC Financial Services Group, Inc.	1.17%	25,721
29	FIS	Fidelity National Information Services, Inc.	1.12%	57,015
30	WELL	Welltower Inc.	1.10%	29,224
31	TFC	Truist Financial Corporation	1.09%	104,355
32	DTE	DTE Energy Company	1.08%	33,497
33	TXN	Texas Instruments Incorporated	1.06%	20,881
34	APD	Air Products and Chemicals, Inc.	1.02%	14,636
35	MMC	Marsh & McLennan Companies, Inc.	0.92%	17,363
36	BMY	Bristol-Myers Squibb Company	0.89%	77,466
37	ORCL	Oracle Corporation	0.87%	16,734
38	SRE	Sempra	0.87%	47,276
39	UNH	UnitedHealth Group Incorporated	0.86%	11,596
40	PG	The Procter & Gamble Company	0.84%	21,671
41	CB	Chubb Limited	0.80%	11,527
42	ADP	Automatic Data Processing, Inc.	0.79%	10,641
43	ATO	Atmos Energy Corporation	0.78%	20,850
44	KLAC	KLA Corporation	0.75%	3,364
45	NOC	Northrop Grumman Corporation	0.74%	6,145
46	GILD	Gilead Sciences, Inc.	0.73%	27,688
47	V	Visa Inc.	0.72%	8,500
48	CARR	Carrier Global Corporation	0.71%	40,072
49	MDT	Medtronic plc	0.71%	33,850
50	PAYX	Paychex, Inc.	0.70%	20,088

As of Jun 26, 2025

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