ETF profile for Capital Group Conservative Equity ETF (CGCV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGCV ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group Conservative Equity ETF |
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| Inception Date: |
25-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
6.2600% |
| BROADCOM INC COMMON STOCK |
AVGO |
3.7300% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM |
3.5800% |
| ELI LILLY + CO COMMON STOCK |
LLY |
3.0300% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
2.9000% |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV |
2.9000% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 |
CSCO |
2.8300% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.5800% |
| STARBUCKS CORP COMMON STOCK USD.001 |
SBUX |
2.5100% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
2.3600% |
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Top 10 Holdings Weight: |
32.7% |
| Number of Holdings: |
75 |
| Shares Outstanding: |
65,284,000 |
| Total Net Assets: |
2,163,511,808 |
| NAV: |
33.11 |
| Net Expense Ratio: |
0.33% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
