Capital Group Conservative Equity ETF (CIK 0002008359)
Price not priced yet ⚠ · Not investment advice
Capital Group Conservative Equity ETF (CIK 0002008359)
CGCV
SEC NPORT-P
ETF X-ray
Holdings94
Analyzed83 / 94
Weighted P/IV1.66
% Money-losing by weight0.0%
Most doctors who buy CGCV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 5.90% | 2.71 | — |
| AAPL | Apple Inc. | 037833100 | 4.24% | 2.49 | — |
| — | Capital Group Central Cash Fund | 14020B102 | 4.16% | — | — |
| RTX | RTX Corp | 75513E101 | 3.92% | 1.64 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 3.73% | 1.06 | — |
| GE | GENERAL ELECTRIC CO | 369604301 | 2.77% | 3.02 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 2.52% | 1.52 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 2.47% | 1.46 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 2.28% | 1.73 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.88% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 1.88% | 0.00 | — |
| ABT | ABBOTT LABORATORIES | 002824100 | 1.81% | 1.12 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.81% | 0.00 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 1.75% | 1.56 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 1.72% | 0.00 | — |
| HD | HOME DEPOT, INC. | 437076102 | 1.70% | 1.25 | — |
| META | Meta Platforms, Inc. | 30303M102 | 1.53% | 3.24 | — |
| MDLZ | Mondelez International, Inc. | 609207105 | 1.45% | 1.09 | — |
| SRE | SEMPRA | 816851109 | 1.30% | 1.62 | — |
| CARR | CARRIER GLOBAL Corp | 14448C104 | 1.27% | 2.06 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 1.27% | 0.92 | — |
| LLY | ELI LILLY & Co | 532457108 | 1.24% | 3.15 | — |
| FIS | Fidelity National Information Services, Inc. | 31620M106 | 1.23% | 0.44 | — |
| DTE | DTE ENERGY CO | 233331107 | 1.20% | 1.61 | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 1.20% | 1.13 | — |
Showing top 25 of 94 by weight. 11 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.