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›ETF Issuers›Capital Group›CGCV

CGCV

Capital Group Conservative Equity ETF

Active ETF Equity

Not rated

The CGCV Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.27

+$0.15 (+0.45%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$33.25$33.48

52W price range

$28.74$33.10

YTD Perf.

+9.60%

YTD Flows

Annualized volatility

Fund AuM

€1.71B

Share class AuM

€1.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020U1007

TER

0.33%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.89%

Finance

13.42%

Healthcare

12.28%

Consumer Non-Cyclicals

11.63%

Industrials

11.03%

Utilities

7.20%

Non-Energy Materials

5.33%

Energy

4.48%

Consumer Services

3.43%

Unavailable

0.10%

Other

5.21%

Latest CGCV news

No content available for this fund

FAQ about CGCV

CGCV is a Active ETF. This ETF provides exposure to Other North American Equities.

CGCV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CGCV was introduced to the market on June 25, 2024. It trades on United States

Capital Group Conservative Equity ETF, CGCV, is provided by Capital Group. Learn more about Capital Group here.

CGCV oversees €1.71B in assets as of July 27, 2026.

CGCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.44%.

As of June 30, 2026, CGCV has significant geographic allocations in USA, United Kingdom and Taiwan.

As of June 30, 2026, CGCV focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, CGCV holds 72 positions in its portfolio, with 41.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGCV top three holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..

The base currency of CGCV is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

4.67%

Broadcom Inc.

4.08%

Eli Lilly & Co.

3.82%

Philip Morris International, Inc.

3.25%

Starbucks Corp.

2.69%

Cisco Systems, Inc.

2.69%

Apple, Inc.

2.64%

GE Aerospace

2.53%

AbbVie, Inc.

2.44%

JPMorgan Chase & Co.

2.38%

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