CGCV

Capital Group Conservative Equity ETF CGCV

30.34 $ -0.30 %

Market capitalization

$ 1.142 B

Ratio P/E

25.27

Volume

546.593 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 155267 6.537 % 75.019 M $
0YXG.L BROADCOM INC COMMON STOCK 166376 5.658 % 64.927 M $
RTX RTX CORP COMMON STOCK USD1.0 299099 4.46 % 51.176 M $
AAPL.MX APPLE INC COMMON STOCK USD.00001 137659 3.344 % 38.377 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 131994 3.266 % 37.478 M $
LLY ELI LILLY + CO COMMON STOCK 28706 2.527 % 29.002 M $
0Q1F.L JPMORGAN CHASE + CO COMMON STOCK USD1.0 88993 2.443 % 28.036 M $
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 202418.88 2.18 % 25.012 M $
ABBV ABBVIE INC COMMON STOCK USD.01 100897 1.988 % 22.811 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 150216 1.935 % 22.203 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 31730 1.862 % 21.368 M $
AMGN AMGEN INC COMMON STOCK USD.0001 61117 1.757 % 20.162 M $
SBUX STARBUCKS CORP COMMON STOCK USD.001 234849 1.742 % 19.990 M $
HD HOME DEPOT INC COMMON STOCK USD.05 55919 1.728 % 19.829 M $
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1.0 469756 1.599 % 18.349 M $
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 68545 1.592 % 18.273 M $
BTI BRITISH AMERICAN TOB SP ADR ADR 313086 1.555 % 17.849 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 59145 1.519 % 17.431 M $
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 313508 1.5 % 17.213 M $
ABT ABBOTT LABORATORIES COMMON STOCK 133605 1.456 % 16.711 M $
XOM.MX EXXON MOBIL CORP COMMON STOCK 141032 1.432 % 16.436 M $
WFC WELLS FARGO + CO COMMON STOCK USD1.666 176928 1.385 % 15.893 M $
0LUS.L WELLTOWER INC REIT USD1.0 77740 1.384 % 15.883 M $
MS MORGAN STANLEY COMMON STOCK USD.01 89369 1.375 % 15.775 M $
CEG CONSTELLATION ENERGY COMMON STOCK 39486 1.238 % 14.208 M $
0KEF.L PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 67661 1.167 % 13.387 M $
4336.HK APPLIED MATERIALS INC COMMON STOCK USD.01 49318 1.152 % 13.217 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 40796 1.141 % 13.098 M $
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 274445 1.137 % 13.044 M $
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 52359 1.074 % 12.321 M $
0HBH.L AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 46584 1.058 % 12.144 M $
LIN LINDE PLC COMMON STOCK 29867 1.04 % 11.934 M $
0KOC.L PROGRESSIVE CORP COMMON STOCK USD1.0 52099 1.012 % 11.612 M $
KLAC KLA CORP COMMON STOCK USD.001 9170 0.97 % 11.137 M $
0K80.L NEXTERA ENERGY INC COMMON STOCK USD.01 130359 0.944 % 10.837 M $
FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 158025 0.918 % 10.534 M $
SRE SEMPRA COMMON STOCK 113480 0.897 % 10.288 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 29730 0.852 % 9.772 M $
ATO ATMOS ENERGY CORP COMMON STOCK 56604 0.845 % 9.696 M $
0QZA.L CONOCOPHILLIPS COMMON STOCK USD.01 103194 0.843 % 9.668 M $
0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 93342 0.824 % 9.461 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 65179 0.815 % 9.350 M $
ORCL ORACLE CORP COMMON STOCK USD.01 43006 0.815 % 9.357 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 132879 0.811 % 9.302 M $
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 50308 0.8 % 9.183 M $
0HJI.L AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 34977 0.797 % 9.151 M $
0VQD.L CHUBB LTD COMMON STOCK 30868 0.794 % 9.106 M $
D DOMINION ENERGY INC COMMON STOCK 154780 0.789 % 9.053 M $
0K92.L NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 16449 0.787 % 9.030 M $
0HVF.L CENTERPOINT ENERGY INC COMMON STOCK USD.01 233130 0.781 % 8.959 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 70854 0.748 % 8.589 M $
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 45237 0.717 % 8.225 M $
CVS CVS HEALTH CORP COMMON STOCK USD.01 106773 0.704 % 8.075 M $
TRP.TO TC ENERGY CORP COMMON STOCK 139402 0.664 % 7.614 M $
DTE DTE ENERGY COMPANY COMMON STOCK 57852 0.662 % 7.592 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 22630 0.653 % 7.496 M $
0R2L.L T MOBILE US INC COMMON STOCK USD.0001 35560 0.65 % 7.454 M $
0HR2.L CME GROUP INC COMMON STOCK USD.01 24777 0.585 % 6.711 M $
EADSF AIRBUS SE COMMON STOCK EUR1.0 28589 0.571 % 6.548 M $
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 114321 0.539 % 6.182 M $
0AD4.IL CARRIER GLOBAL CORP COMMON STOCK USD.01 112804 0.534 % 6.124 M $
BLK BLACKROCK INC COMMON STOCK USD.01 5684 0.531 % 6.094 M $
TRP.TO TC ENERGY CORP COMMON STOCK 107590 0.512 % 5.873 M $
BMY.SW BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 112240 0.51 % 5.853 M $
0AH3.L GREAT WEST LIFECO INC COMMON STOCK 122243 0.488 % 5.601 M $
SWF.DE STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 75192 0.475 % 5.449 M $
APH AMPHENOL CORP CL A COMMON STOCK USD.001 38777 0.471 % 5.404 M $
0KGE.L PAYCHEX INC COMMON STOCK USD.01 47684 0.466 % 5.343 M $
CRM SALESFORCE INC COMMON STOCK USD.001 20423 0.464 % 5.322 M $
0RR8.L BAKER HUGHES CO COMMON STOCK USD.0001 104891 0.45 % 5.161 M $
MCD MCDONALD S CORP COMMON STOCK USD.01 16116 0.437 % 5.016 M $
BX BLACKSTONE INC COMMON STOCK USD.00001 30118 0.399 % 4.582 M $
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 52096 0.388 % 4.452 M $
AZN ASTRAZENECA PLC SPONS ADR ADR 48817 0.384 % 4.402 M $
0KS2.L PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 54947 0.381 % 4.372 M $
0IJV.L EXTRA SPACE STORAGE INC REIT USD.01 33168 0.374 % 4.297 M $
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 38170 0.373 % 4.282 M $
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 18379 0.369 % 4.240 M $
SO SOUTHERN CO/THE COMMON STOCK USD5.0 49120 0.369 % 4.238 M $
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 53592 0.36 % 4.128 M $
0J8W.L ILLINOIS TOOL WORKS COMMON STOCK USD.01 16266 0.354 % 4.062 M $
0QZX.L FEDEX CORP COMMON STOCK USD.1 14788 0.353 % 4.056 M $
T AT+T INC COMMON STOCK USD1.0 159206 0.351 % 4.025 M $
XEL XCEL ENERGY INC COMMON STOCK USD2.5 51151 0.344 % 3.948 M $
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 142691 0.34 % 3.897 M $
HSY HERSHEY CO/THE COMMON STOCK USD1.0 21163 0.336 % 3.858 M $
0KOD.L PROLOGIS INC REIT USD.01 28873 0.322 % 3.695 M $
PEP PEPSICO INC COMMON STOCK USD.017 24678 0.312 % 3.579 M $
0J6Z.L HUMANA INC COMMON STOCK USD.1666666 13107 0.295 % 3.380 M $
0L3H.L L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 11671 0.283 % 3.250 M $
GLW CORNING INC COMMON STOCK USD.5 37409 0.28 % 3.216 M $
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 5497 0.274 % 3.149 M $
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 14131 0.236 % 2.704 M $
NET OTHER ASSETS 0 0.144 % 1.650 M $
US DOLLAR 0 0.028 % 323.053 K $