CGCV Capital Group Conservative Equity ETF
Issuer
Capital Group
Inception
Jun 25, 2024
AUM
$2.5B
Expense ratio
0.33%
Yield
1.53%
Asset class
Equity
Holdings
95
Last price
$33.70
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
+11.9%
2025-11-13low 29.37 · high 34.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGCV | +2.3% | -0.3% | +10.5% | +12.0% | +10.7% | +6.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$78K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.29% | $3.5M | $5.3M |
| WELL WELLTOWER INC REIT USD1.0 | 1.08% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.80% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.91% | $2.0M | $0 |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.77% | $905K | $0 |
| BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.49% | $531K | $0 |
| FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.33% | $110K | $0 |
| MO ALTRIA GROUP INC COMMON STOCK USD.333 | 1.40% | $101K | $0 |
| CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.73% | $41K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.88% |
| 2 | AVGO BROADCOM INC COMMON STOCK | 3.75% |
| 3 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.43% |
| 4 | LLY ELI LILLY + CO COMMON STOCK | 3.38% |
| 5 | ABBV ABBVIE INC COMMON STOCK USD.01 | 2.91% |
| 6 | AAPL APPLE INC COMMON STOCK USD.00001 | 2.90% |
| 7 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 2.85% |
| 8 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.68% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.34% |
| 10 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.17% |
| 11 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.12% |
| 12 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 2.03% |
| 13 | HD HOME DEPOT INC COMMON STOCK USD.05 | 1.95% |
| 14 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.84% |
| 15 | CGCV CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.83% |
| 16 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 1.83% |
| 17 | RTX RTX CORP COMMON STOCK USD1.0 | 1.81% |
| 18 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.77% |
| 19 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.73% |
| 20 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 1.60% |
| 21 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.59% |
| 22 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.58% |
| 23 | LIN.DE LINDE PLC COMMON STOCK | 1.56% |
| 24 | D DOMINION ENERGY INC COMMON STOCK | 1.51% |
| 25 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.46% |
| 26 | BTI BRITISH AMERICAN TOB SP ADR ADR | 1.41% |
| 27 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 1.40% |
| 28 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.39% |
| 29 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 1.32% |
| 30 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.31% |
| 31 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.28% |
| 32 | GLW CORNING INC COMMON STOCK USD.5 | 1.25% |
| 33 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 1.22% |
| 34 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.22% |
| 35 | BLK BLACKROCK INC COMMON STOCK USD.01 | 1.11% |
| 36 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.11% |
| 37 | WELL WELLTOWER INC REIT USD1.0 | 1.08% |
| 38 | TRP.TO TC ENERGY CORP COMMON STOCK | 1.05% |
| 39 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 1.02% |
| 40 | DHR DANAHER CORP COMMON STOCK USD.01 | 1.02% |
| 41 | ABT ABBOTT LABORATORIES COMMON STOCK | 1.01% |
| 42 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.01% |
| 43 | DTE DTE ENERGY COMPANY COMMON STOCK | 1.00% |
| 44 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.99% |
| 45 | 0VQD.L CHUBB LTD COMMON STOCK | 0.92% |
| 46 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.91% |
| 47 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.90% |
| 48 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.89% |
| 49 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.89% |
| 50 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.85% |
| 51 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.83% |
| 52 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.80% |
| 53 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.80% |
| 54 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.77% |
| 55 | RYCEY ROLLS ROYCE HOLDINGS SP ADR ADR | 0.74% |
| 56 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.73% |
| 57 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.72% |
| 58 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.71% |
| 59 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.70% |
| 60 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.70% |
| 61 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.68% |
| 62 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.62% |
| 63 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.61% |
| 64 | PLD PROLOGIS INC REIT USD.01 | 0.56% |
| 65 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.55% |
| 66 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.54% |
| 67 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.53% |
| 68 | WSO WATSCO INC COMMON STOCK USD.5 | 0.52% |
| 69 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.49% |
| 70 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.46% |
| 71 | KLAC KLA CORP COMMON STOCK USD.001 | 0.44% |
| 72 | FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.33% |
| 73 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.29% |
Sector breakdown
Technology25.9%
Healthcare13.9%
Consumer Defensive11.6%
Financial Services11.4%
Industrials9.3%
Consumer Cyclical7.9%
Utilities6.6%
Energy5.1%
Communication Services3.8%
Basic Materials2.8%
Real Estate1.6%
Cash & Others0.0%
Country breakdown
United States94.1%
United Kingdom2.2%
Taiwan1.7%
Canada1.1%
Switzerland1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.1268 |
| Jun 30, 2026 | $0.1187 |
| Mar 31, 2026 | $0.1318 |
| Dec 26, 2025 | $0.1383 |
| Sep 30, 2025 | $0.0894 |
| Jun 30, 2025 | $0.1092 |
| Mar 31, 2025 | $0.1007 |
| Dec 26, 2024 | $0.0981 |
| Sep 30, 2024 | $0.0817 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGCV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error