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›ETF Issuers›Capital Group›CGVV

CGVV

Capital Group U.S. Large Value ETF

Active ETF Equity

Not rated

The CGVV 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.

$31.57

+$0.25 (+0.80%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$31.51$31.65

52W price range

$25.52$32.68

YTD Perf.

+17.71%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14022A3005

TER

0.33%

Inception date

6/24/2025

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

24.03%

Industrials

17.46%

Finance

15.85%

Consumer Non-Cyclicals

10.40%

Non-Energy Materials

7.42%

Consumer Services

6.94%

Healthcare

5.56%

Energy

4.76%

Telecommunications

3.00%

Other

4.87%

Latest CGVV news

No content available for this fund

FAQ about CGVV

CGVV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

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

CGVV was introduced to the market on June 24, 2025. It trades on United States

Capital Group U.S. Large Value ETF, CGVV, is provided by Capital Group. Learn more about Capital Group here.

CGVV oversees €124M in assets as of September 11, 2026.

CGVV follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.83%.

As of July 31, 2026, CGVV has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, CGVV focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, CGVV holds 65 positions in its portfolio, with 46.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGVV top three holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

The base currency of CGVV is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

6.67%

Microsoft Corp.

5.34%

Uber Technologies, Inc.

3.33%

Starbucks Corp.

3.31%

Intel Corp.

3.21%

Meta Platforms, Inc.

3.03%

Alphabet, Inc.

2.90%

JPMorgan Chase & Co.

2.69%

APi Group Corp.

2.59%

RTX Corp.

2.33%

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