Capital Group Conservative Equity ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Capital Group Conservative Equity ETF held 72 positions with $1.75B in net assets. Its ten largest holdings made up 32.3% of the fund. The CGCV share class costs 0.33% a year. Over the 12 months to Jun 2026, CGCV returned 16.5%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 6.
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
The fund invests at least 80% of its assets in common stocks of U.S. and Canadian companies selected from an eligible list based on strong balance sheets and sustainable dividend prospects; the investment adviser applies multiple portfolio managers to segments of the portfolio and sells securities when they no longer appear attractively valued. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMicrosoft Corp | 5.79% | $101.52M | 225.5K | $450.24 |
AVGOBroadcom Inc | 4.87% | $85.41M | 191.2K | $446.77 |
3.52% | $61.73M | 55.9K | $1,105.00 | |
3.30% | $57.86M | 326.2K | $177.38 | |
AAPLApple Inc | 2.94% | $51.56M | 165.2K | $312.06 |
2.51% | $43.92M | 364.7K | $120.42 | |
GOOGLAlphabet Inc | 2.49% | $43.64M | 114.7K | $380.34 |
SBUXStarbucks Corp | 2.37% | $41.45M | 418.0K | $99.16 |
CMQXXCapital Group Central Cash Fund | 2.29% | $40.22M | 402.2K | $99.99 |
2.25% | $39.49M | 122.0K | $323.76 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 72 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
By sector
- Information Technology
- 22.2%
- Health Care
- 12.7%
- Financials
- 11.3%
- Industrials
- 10.6%
- 10 other sectors
- 43.1%
- Information Technology
- 22.2%
- Health Care
- 12.7%
- Financials
- 11.3%
- Industrials
- 10.6%
- Consumer Staples
- 9.3%
- International
- 8.0%
- Utilities
- 6.3%
- Consumer Discretionary
- 6.1%
- Communication Services
- 3.9%
- Energy
- 3.9%
- Materials
- 2.3%
- Real Estate
- 1.7%
- Other
- 1.3%
- Cash
- 0.4%
How it has done
CGCV share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.91%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Capital Group Conservative Equity ETF is an actively managed U.S. equity ETF. 14% of CGCV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.33%· CGCV 0.33%
- Portfolio turnover
- 30.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
6 exited
Understand how this fund fits with the rest.
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