Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGCV Capital Group Conservative Equity ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 03/27/2025
All Holdings: 1 - 10 of 97
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
41,573.00
$16,237,582.34
5.84%
594918104
US5949181045
2588173
—
RTX CORP COMMON STOCK USD1.0
RTX
Equity
84,597.00
$11,287,777.71
4.06%
75513E101
US75513E1010
BM5M5Y3
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
102,898.19
$10,289,819.10
3.70%
14020B102
US14020B1026
—
—
ABBVIE INC COMMON STOCK USD.01
ABBV
Equity
44,343.00
$8,989,212.96
3.24%
00287Y109
US00287Y1091
B92SR70
—
APPLE INC COMMON STOCK USD.00001
AAPL
Equity
38,565.00
$8,632,775.25
3.11%
037833100
US0378331005
2046251
—
GENERAL ELECTRIC COMMON STOCK USD.01
GE
Equity
38,657.00
$7,958,703.16
2.86%
369604301
US3696043013
BL59CR9
—
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
Equity
13,214.00
$6,814,724.08
2.45%
91324P102
US91324P1021
2917766
—
BROADCOM INC COMMON STOCK
AVGO
Equity
36,724.00
$6,316,160.76
2.27%
11135F101
US11135F1012
BDZ78H9
—
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
Equity
25,434.00
$6,310,684.08
2.27%
46625H100
US46625H1005
2190385
—
MONDELEZ INTERNATIONAL INC A COMMON STOCK
MDLZ
Equity
84,179.00
$5,682,082.50
2.05%
609207105
US6092071058
B8CKK03
—
All Holdings: 1 - 10 of 97
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Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 98
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Microsoft Corp.
Equity
Microsoft
25,025
$10,548,038.00
6.33%
Apple, Inc.
Equity
Apple
30,268
$7,579,713.00
4.55%
RTX Corp.
Equity
Rtx Corp
53,035
$6,137,210.00
3.69%
AbbVie, Inc.
Equity
AbbVie
31,484
$5,594,707.00
3.36%
Broadcom, Inc.
Equity
Broadcom
21,385
$4,957,898.00
2.98%
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
45,240
$4,524,923.00
2.72%
General Electric Co.
Equity
General Electric aka GE Aerospace
26,313
$4,388,745.00
2.64%
JPMorgan Chase & Co.
Equity
JPMorgan Chase
18,181
$4,358,168.00
2.62%
UnitedHealth Group, Inc.
Equity
UnitedHealth Group
7,997
$4,045,362.00
2.43%
Meta Platforms, Inc., Class A
Equity
Meta Platforms
5,462
$3,198,056.00
1.92%
All Holdings: 1 - 10 of 98
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
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