CGCV

Capital Group Conservative Equity ETF CGCV

30.64 $ 0.16 %

Market capitalization

$ 1.153 B

Ratio P/E

25.52

Volume

236.145 K

Beta

0.70

EPS

1.20

Dividend

$ 0.39743

Price History

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Inside Capital Group Conservative Equity ETF

Symbol Name Share number Weight Value
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 156333 6.695 % 76.919 M $
AVGO BROADCOM INC COMMON STOCK 167520 5.924 % 68.062 M $
RTX RTX CORP COMMON STOCK USD1.0 301166 4.507 % 51.779 M $
AAPL.MX APPLE INC COMMON STOCK USD.00001 138608 3.344 % 38.419 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 132904 3.301 % 37.919 M $
LLY ELI LILLY + CO COMMON STOCK 28901 2.471 % 28.387 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 89604 2.344 % 26.927 M $
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 202418.88 2.19 % 25.160 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 151256 1.98 % 22.744 M $
ABBV ABBVIE INC COMMON STOCK USD.01 101599 1.972 % 22.656 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 31951 1.827 % 20.991 M $
SBUX STARBUCKS CORP COMMON STOCK USD.001 236474 1.694 % 19.457 M $
HD HOME DEPOT INC COMMON STOCK USD.05 56309 1.692 % 19.442 M $
AMGN AMGEN INC COMMON STOCK USD.0001 61533 1.681 % 19.312 M $
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 69013 1.619 % 18.601 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 59548 1.573 % 18.067 M $
BTI BRITISH AMERICAN TOB SP ADR ADR 315244 1.572 % 18.060 M $
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1.0 473006 1.547 % 17.776 M $
0R0G.L MONDELEZ INTERNATIONAL INC A COMMON STOCK 315679 1.487 % 17.081 M $
XOM.MX EXXON MOBIL CORP COMMON STOCK 142007 1.462 % 16.792 M $
ABT ABBOTT LABORATORIES COMMON STOCK 134528 1.42 % 16.312 M $
MS MORGAN STANLEY COMMON STOCK USD.01 89980 1.401 % 16.091 M $
WFC WELLS FARGO + CO COMMON STOCK USD1.666 178150 1.378 % 15.836 M $
0LUS.L WELLTOWER INC REIT USD1.0 78273 1.334 % 15.326 M $
CEG CONSTELLATION ENERGY COMMON STOCK 39759 1.243 % 14.279 M $
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 68129 1.199 % 13.772 M $
4336.HK APPLIED MATERIALS INC COMMON STOCK USD.01 49656 1.155 % 13.265 M $
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 276343 1.153 % 13.242 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 41082 1.134 % 13.026 M $
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 52723 1.063 % 12.209 M $
0KOC.L PROGRESSIVE CORP COMMON STOCK USD1.0 52463 1.034 % 11.875 M $
LIN LINDE PLC COMMON STOCK 30075 1.022 % 11.741 M $
KLAC KLA CORP COMMON STOCK USD.001 9235 0.985 % 11.319 M $
0HBH.L AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 46909 0.942 % 10.825 M $
0K80.L NEXTERA ENERGY INC COMMON STOCK USD.01 131256 0.91 % 10.453 M $
0ILW.L FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 159117 0.903 % 10.370 M $
SRE SEMPRA COMMON STOCK 114260 0.878 % 10.091 M $
COP CONOCOPHILLIPS COMMON STOCK USD.01 103909 0.845 % 9.708 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 29938 0.843 % 9.688 M $
ORCL ORACLE CORP COMMON STOCK USD.01 43305 0.835 % 9.593 M $
ATO ATMOS ENERGY CORP COMMON STOCK 56994 0.825 % 9.477 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 133802 0.816 % 9.378 M $
CB CHUBB LTD COMMON STOCK 31076 0.815 % 9.361 M $
0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 93992 0.815 % 9.363 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 65634 0.798 % 9.164 M $
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 16566 0.794 % 9.122 M $
D DOMINION ENERGY INC COMMON STOCK 155846 0.793 % 9.111 M $
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 50659 0.792 % 9.094 M $
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 35224 0.792 % 9.096 M $
0HVF.L CENTERPOINT ENERGY INC COMMON STOCK USD.01 234742 0.775 % 8.904 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 71348 0.741 % 8.516 M $
0HRS.L CVS HEALTH CORP COMMON STOCK USD.01 107514 0.732 % 8.412 M $
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 45549 0.719 % 8.256 M $
TRP.TO TC ENERGY CORP COMMON STOCK 140364 0.661 % 7.596 M $
DTE DTE ENERGY COMPANY COMMON STOCK 58255 0.66 % 7.588 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 22786 0.648 % 7.440 M $
0R2L.L T MOBILE US INC COMMON STOCK USD.0001 35807 0.628 % 7.210 M $
0HR2.L CME GROUP INC COMMON STOCK USD.01 24946 0.587 % 6.738 M $
EADSF AIRBUS SE COMMON STOCK EUR1.0 28784 0.569 % 6.541 M $
0QZZ.L BLACKROCK INC COMMON STOCK USD.01 5723 0.534 % 6.131 M $
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 115114 0.525 % 6.026 M $
0AD4.IL CARRIER GLOBAL CORP COMMON STOCK USD.01 113584 0.522 % 6.002 M $
TRP.TO TC ENERGY CORP COMMON STOCK 108331 0.51 % 5.864 M $
0AH3.L GREAT WEST LIFECO INC COMMON STOCK 123088 0.499 % 5.735 M $
BMY.SW BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 113020 0.498 % 5.724 M $
SWF.DE STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 75712 0.474 % 5.442 M $
0KGE.L PAYCHEX INC COMMON STOCK USD.01 48009 0.471 % 5.413 M $
APH AMPHENOL CORP CL A COMMON STOCK USD.001 39050 0.471 % 5.412 M $
CRM SALESFORCE INC COMMON STOCK USD.001 20566 0.467 % 5.368 M $
MCD MCDONALD S CORP COMMON STOCK USD.01 16233 0.439 % 5.045 M $
BKR BAKER HUGHES CO COMMON STOCK USD.0001 105619 0.438 % 5.037 M $
BX BLACKSTONE INC COMMON STOCK USD.00001 30326 0.412 % 4.731 M $
AZN ASTRAZENECA PLC SPONS ADR ADR 49155 0.384 % 4.415 M $
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 55324 0.379 % 4.354 M $
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 52460 0.379 % 4.356 M $
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 18509 0.372 % 4.272 M $
SO SOUTHERN CO/THE COMMON STOCK USD5.0 49458 0.368 % 4.228 M $
0IJV.L EXTRA SPACE STORAGE INC REIT USD.01 33402 0.368 % 4.232 M $
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 38430 0.366 % 4.204 M $
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 53956 0.359 % 4.123 M $
0QZX.L FEDEX CORP COMMON STOCK USD.1 14892 0.357 % 4.097 M $
0J8W.L ILLINOIS TOOL WORKS COMMON STOCK USD.01 16383 0.352 % 4.041 M $
T AT+T INC COMMON STOCK USD1.0 160311 0.342 % 3.929 M $
XEL XCEL ENERGY INC COMMON STOCK USD2.5 51502 0.339 % 3.900 M $
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 143679 0.335 % 3.849 M $
0J4X.L HERSHEY CO/THE COMMON STOCK USD1.0 21306 0.332 % 3.809 M $
PLD PROLOGIS INC REIT USD.01 29068 0.322 % 3.705 M $
PEP PEPSICO INC COMMON STOCK USD.017 24847 0.313 % 3.594 M $
0R2X.L CORNING INC COMMON STOCK USD.5 37669 0.299 % 3.432 M $
HUM HUMANA INC COMMON STOCK USD.1666666 13198 0.288 % 3.305 M $
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 11749 0.284 % 3.259 M $
0R0H.L THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 5536 0.271 % 3.117 M $
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 14222 0.235 % 2.705 M $
NET OTHER ASSETS 0 0.142 % 1.631 M $
US DOLLAR 0 0.039 % 449.701 K $