CGCV

Capital Group Conservative Equity ETF CGCV

30.22 $ -0.23 %

Market capitalization

$ 954.433 M

Ratio P/E

25.65

Volume

310.247 K

Beta

0.73

EPS

1.18

Dividend

$ 0.39743

Price History

Loading data...

Inside Capital Group Conservative Equity ETF

Symbol Name Share number Weight Value
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 135403 6.973 % 69.975 M $
0YXG.L BROADCOM INC COMMON STOCK 144756 5.038 % 50.555 M $
RTX RTX CORP COMMON STOCK USD1.0 259084 4.149 % 41.637 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 115252 3.476 % 34.884 M $
AAPL.MX APPLE INC COMMON STOCK USD.00001 115769 3.025 % 30.359 M $
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 202418.88 2.601 % 26.100 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 81583 2.458 % 24.667 M $
ABBV ABBVIE INC COMMON STOCK USD.01 89626 2.073 % 20.799 M $
LLY ELI LILLY + CO COMMON STOCK 25342 2.043 % 20.501 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 27384 1.998 % 20.050 M $
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 407956 1.947 % 19.537 M $
HD HOME DEPOT INC COMMON STOCK USD.05 49259 1.909 % 19.156 M $
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 273129 1.71 % 17.155 M $
AMGN AMGEN INC COMMON STOCK USD.0001 55148 1.667 % 16.728 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 104156 1.641 % 16.463 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 52253 1.55 % 15.556 M $
SBUX STARBUCKS CORP COMMON STOCK USD.001 180141 1.517 % 15.227 M $
ABT ABBOTT LABORATORIES COMMON STOCK 116650 1.505 % 15.107 M $
CEG CONSTELLATION ENERGY COMMON STOCK 39437 1.454 % 14.592 M $
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 60101 1.45 % 14.555 M $
0QYU.L MORGAN STANLEY COMMON STOCK USD.01 89635 1.447 % 14.518 M $
XOM.MX EXXON MOBIL CORP COMMON STOCK 127241 1.429 % 14.340 M $
BTI BRITISH AMERICAN TOB SP ADR ADR 265422 1.353 % 13.579 M $
WFC WELLS FARGO + CO COMMON STOCK USD1.666 153399 1.315 % 13.195 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 34639 1.258 % 12.625 M $
WELL WELLTOWER INC REIT USD1.0 68638 1.216 % 12.198 M $
LIN LINDE PLC COMMON STOCK 26170 1.178 % 11.817 M $
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 59669 1.083 % 10.870 M $
ORCL ORACLE CORP COMMON STOCK USD.01 38399 1.061 % 10.643 M $
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 46377 1.05 % 10.541 M $
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 242033 1.048 % 10.516 M $
0HBH.L AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 40156 1.017 % 10.208 M $
0K80.L NEXTERA ENERGY INC COMMON STOCK USD.01 115041 0.972 % 9.752 M $
4336.HK APPLIED MATERIALS INC COMMON STOCK USD.01 42049 0.956 % 9.593 M $
0JPO.L KLA CORP COMMON STOCK USD.001 8060 0.926 % 9.292 M $
SRE SEMPRA COMMON STOCK 100160 0.925 % 9.287 M $
FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 134162 0.908 % 9.115 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 35381 0.905 % 9.077 M $
ATO ATMOS ENERGY CORP COMMON STOCK 49944 0.885 % 8.877 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 57409 0.869 % 8.724 M $
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 46669 0.835 % 8.381 M $
0K92.L NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 13862 0.832 % 8.345 M $
0KOC.L PROGRESSIVE CORP COMMON STOCK USD1.0 37737 0.825 % 8.279 M $
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 205602 0.824 % 8.269 M $
D DOMINION ENERGY INC COMMON STOCK 134388 0.823 % 8.258 M $
0HJI.L AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 28554 0.805 % 8.082 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 117117 0.799 % 8.015 M $
COP CONOCOPHILLIPS COMMON STOCK USD.01 90984 0.789 % 7.921 M $
0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 82242 0.786 % 7.889 M $
0HRS.L CVS HEALTH CORP COMMON STOCK USD.01 94119 0.774 % 7.763 M $
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 39909 0.755 % 7.579 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 61528 0.755 % 7.575 M $
0I6Q.L DTE ENERGY COMPANY COMMON STOCK 51540 0.736 % 7.387 M $
0VQD.L CHUBB LTD COMMON STOCK 27316 0.73 % 7.326 M $
TMUS T MOBILE US INC COMMON STOCK USD.0001 31342 0.719 % 7.211 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 19966 0.685 % 6.876 M $
TRP.TO TC ENERGY CORP COMMON STOCK 122974 0.632 % 6.339 M $
CME CME GROUP INC COMMON STOCK USD.01 21891 0.584 % 5.858 M $
EADSF AIRBUS SE COMMON STOCK EUR1.0 24694 0.583 % 5.855 M $
0QZZ.L BLACKROCK INC COMMON STOCK USD.01 4901 0.567 % 5.685 M $
CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 98130 0.564 % 5.659 M $
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 99908 0.55 % 5.524 M $
PAYX PAYCHEX INC COMMON STOCK USD.01 42134 0.532 % 5.334 M $
TRP.TO TC ENERGY CORP COMMON STOCK 97872 0.503 % 5.044 M $
BMY.SW BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 114919 0.499 % 5.009 M $
SO SOUTHERN CO/THE COMMON STOCK USD5.0 51007 0.497 % 4.983 M $
GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 14551 0.489 % 4.906 M $
0R0H.L THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 8840 0.479 % 4.808 M $
SWF.DE STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 66312 0.457 % 4.581 M $
GWO.TO GREAT WEST LIFECO INC COMMON STOCK 107813 0.443 % 4.447 M $
0HFB.L AMPHENOL CORP CL A COMMON STOCK USD.001 34115 0.434 % 4.355 M $
EXR EXTRA SPACE STORAGE INC REIT USD.01 28435 0.429 % 4.307 M $
MCD MCDONALD S CORP COMMON STOCK USD.01 13958 0.428 % 4.296 M $
CRM SALESFORCE INC COMMON STOCK USD.001 16777 0.425 % 4.266 M $
BX BLACKSTONE INC COMMON STOCK USD.00001 25946 0.415 % 4.163 M $
0RR8.L BAKER HUGHES CO COMMON STOCK USD.0001 89728 0.414 % 4.153 M $
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 47905 0.405 % 4.064 M $
AZN ASTRAZENECA PLC SPONS ADR ADR 45242 0.378 % 3.794 M $
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 125819 0.371 % 3.720 M $
0M1R.L XCEL ENERGY INC COMMON STOCK USD2.5 45157 0.366 % 3.670 M $
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 46246 0.358 % 3.593 M $
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 33267 0.353 % 3.540 M $
T AT+T INC COMMON STOCK USD1.0 134799 0.351 % 3.518 M $
0J8W.L ILLINOIS TOOL WORKS COMMON STOCK USD.01 13941 0.351 % 3.518 M $
PEP PEPSICO INC COMMON STOCK USD.017 22712 0.348 % 3.489 M $
HSY HERSHEY CO/THE COMMON STOCK USD1.0 18721 0.347 % 3.486 M $
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 45880 0.345 % 3.463 M $
0QZX.L FEDEX CORP COMMON STOCK USD.1 14400 0.344 % 3.453 M $
PLD PROLOGIS INC REIT USD.01 25543 0.324 % 3.249 M $
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14774 0.316 % 3.174 M $
0J6Z.L HUMANA INC COMMON STOCK USD.1666666 10051 0.284 % 2.854 M $
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 11888 0.244 % 2.449 M $
NET OTHER ASSETS 0 0.111 % 1.115 M $
US DOLLAR 0 0.025 % 254.337 K $