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Capital Group Conservative Equity ETF ETF AnalysisComprehensive ETF analysis for Capital Group Conservative Equity ETF (CGCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGCV
CGCV
Capital Group Conservative Equity ETF
CGCV
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  3. Capital Group Conservative Equity ETFCGCVETF
Capital Group Conservative Equity ETF Logo

Capital Group Conservative Equity ETF

ETF
🇺🇸CGCV•AMEX•Equity

Your view on CGCV

Capital Group Conservative Equity ETF Logo

Capital Group Conservative Equity ETF

ETFCapital Group
🇺🇸CGCV•AMEX•Equity
AUM (USD)$2.06B
Expense Ratio0.33%
Holdings95

Sentiment

AUM (USD)

$2.06B

Expense Ratio

0.33%

Holdings

95

Sentiment

CGCV
Capital Group Conservative Equity ETF
CGCV

Overview for Capital Group Conservative Equity ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcv
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcv
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcv

About this fund

The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund ma…

CGCV Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$2.06B

Fund Details

NAV$32.86 USD
Holdings95
Average Volume307.7K
Inception DateJune 25, 2024
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14020U1007
CUSIP14020U100
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$2.06B

NAV

$32.86 USD

Holdings

95

Average Volume

307.7K

Inception Date

June 25, 2024

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020U1007

CUSIP

14020U100

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$2.06B

NAV

$32.86 USD

Holdings

95

Average Volume

307.7K

Inception Date

June 25, 2024

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020U1007

CUSIP

14020U100

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGCV?

Capital Group Conservative Equity ETF (CGCV) is a Equity fund from Capital Group, listed since 2024, with $2.1B in assets under management, a 0.33% expense ratio, a NAV of $32.86 USD.

What's in CGCV? Top 10 holdings

HoldingWeight
Microsoft CORP Common Stock Usd.00000625 MSFT6.19%
Broadcom INC Common Stock AVGO4.04%
Philip Morris International Common Stock PM3.41%
Apple INC Common Stock Usd.00001 AAPL3.07%
Cisco Systems INC Common Stock Usd.001 CSCO3.00%
Eli Lilly + Co Common Stock LLY3.00%
Meta Platforms INC Class A Common Stock Usd.000006 META2.72%
Abbvie INC Common Stock Usd.01 ABBV2.66%
Starbucks CORP Common Stock Usd.001 SBUX2.48%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM2.40%

CGCV sector breakdown

  • Technology 25.92%
  • Healthcare 12.89%
  • Financial Services 11.78%
  • Consumer Defensive 10.89%
  • Industrials 10.79%
  • Consumer Cyclical 7.44%
  • Utilities 6.59%
  • Energy 4.99%

Comparable funds

  • CGGECapital Group Global Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • FNOVFT Vest U.S. Equity Buffer ETF - November
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  • IHAKiShares Cybersecurity and Tech ETF
  • PEYInvesco High Yield Equity Dividend Achievers ETF
  • SUSLiShares ESG MSCI USA Leaders ETF
  • TDVGT. Rowe Price Dividend Growth ETF

More Capital Group ETFs

  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF
  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF
  • CGCBCapital Group Core Bond ETF
  • CGCPCapital Group Core Plus Income ETF
  • CGDGCapital Group Dividend Growers ETF
  • CGDVCapital Group Dividend Value ETF
  • CGGGCapital Group U.S. Large Growth ETF