CGVV Capital Group U.S. Large Value ETF
Issuer
Capital Group
Inception
Jun 24, 2025
AUM
$190.8M
Expense ratio
0.33%
Yield
0.82%
Asset class
Equity
Holdings
0
Last price
$32.06
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
+21.3%
2025-11-13low 25.52 · high 32.582026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGVV | +1.8% | -1.6% | +19.2% | +21.8% | +8.0% | +4.8% |
| 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: +$754K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.51% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK USD.001 | 2.96% | $9.7M | $0 |
| WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.85% | $603K | $1.2M |
| BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.86% | $531K | $0 |
| FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.65% | $110K | $0 |
| PCG P G + E CORP COMMON STOCK | 2.14% | $92K | $89K |
| AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.72% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 7.36% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.78% |
| 3 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.51% |
| 4 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.51% |
| 5 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 3.44% |
| 6 | APG API GROUP CORP COMMON STOCK USD.0001 | 3.24% |
| 7 | INTC INTEL CORP COMMON STOCK USD.001 | 2.96% |
| 8 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.49% |
| 9 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 2.30% |
| 10 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.15% |
| 11 | PCG P G + E CORP COMMON STOCK | 2.14% |
| 12 | RTX RTX CORP COMMON STOCK USD1.0 | 2.09% |
| 13 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.99% |
| 14 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.98% |
| 15 | CGVV CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.95% |
| 16 | AIZ ASSURANT INC COMMON STOCK USD.01 | 1.88% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.84% |
| 18 | DHR DANAHER CORP COMMON STOCK USD.01 | 1.76% |
| 19 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.72% |
| 20 | AAPL APPLE INC COMMON STOCK USD.00001 | 1.62% |
| 21 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 1.58% |
| 22 | BLK BLACKROCK INC COMMON STOCK USD.01 | 1.56% |
| 23 | D DOMINION ENERGY INC COMMON STOCK | 1.55% |
| 24 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.47% |
| 25 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.45% |
| 26 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 1.42% |
| 27 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 1.35% |
| 28 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 1.34% |
| 29 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.31% |
| 30 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 1.25% |
| 31 | CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 1.23% |
| 32 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 1.20% |
| 33 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 1.19% |
| 34 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.16% |
| 35 | 0VQD.L CHUBB LTD COMMON STOCK | 1.15% |
| 36 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 1.11% |
| 37 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 1.10% |
| 38 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.08% |
| 39 | DHI DR HORTON INC COMMON STOCK USD.01 | 1.08% |
| 40 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.07% |
| 41 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 1.03% |
| 42 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.03% |
| 43 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 1.02% |
| 44 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.02% |
| 45 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.98% |
| 46 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.97% |
| 47 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.96% |
| 48 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.91% |
| 49 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.87% |
| 50 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.86% |
| 51 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.85% |
| 52 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.85% |
| 53 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.85% |
| 54 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.83% |
| 55 | T AT+T INC COMMON STOCK USD1.0 | 0.75% |
| 56 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.75% |
| 57 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.75% |
| 58 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.74% |
| 59 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.72% |
| 60 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 0.70% |
| 61 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.68% |
| 62 | FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.65% |
| 63 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.62% |
| 64 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.61% |
| 65 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.56% |
Sector breakdown
Technology22.6%
Financial Services14.5%
Consumer Cyclical14.5%
Industrials14.3%
Healthcare8.7%
Communication Services8.3%
Energy5.1%
Utilities4.7%
Basic Materials4.1%
Consumer Defensive3.2%
Cash & Others0.0%
Country breakdown
United States98.0%
Switzerland1.2%
Ireland0.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.1080 |
| Dec 26, 2025 | $0.1540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGVV 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