CGCV · ARCA · ETF
Capital Group Conservative Equity ETF (CGCV) Price, Holdings & Fees
Capital Group Conservative Equity ETF (CGCV) closed at $296.51 on Oct 9, 2026, down 0.20% from the previous close of $297.11.
Share price, past year
1Y −5.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $296.51 |
| Sep 30, 2026 | $312.48 |
| Aug 31, 2026 | $311.64 |
| Jul 31, 2026 | $295.09 |
| Jun 30, 2026 | $326.76 |
| May 29, 2026 | $334.81 |
| Apr 30, 2026 | $324.94 |
| Mar 31, 2026 | $324.57 |
| Feb 27, 2026 | $322.99 |
| Jan 30, 2026 | $317.58 |
| Dec 31, 2025 | $318.87 |
| Nov 28, 2025 | $304.51 |
| Oct 31, 2025 | $317.45 |
Key statistics
- Expense ratio
- 0.33%
- as of Jul 31, 2025
- Net assets
- $1.8B
- as of May 31, 2026
- Holdings
- 72
- as of May 31, 2026
- 52-week range
- $285.43 – $335.76
Capital Group Conservative Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
Capital Group Conservative Equity ETF held 72 investments worth $1.75B as of May 31, 2026. Its largest holding was Microsoft Corp, at 5.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft Corp | 5.79% | $101.52M |
| 2 | Broadcom Inc | 4.87% | $85.41M |
| 3 | Eli Lilly & Co | 3.52% | $61.73M |
| 4 | Philip Morris International Inc | 3.30% | $57.86M |
| 5 | Apple Inc | 2.94% | $51.56M |
| 6 | Cisco Systems Inc | 2.51% | $43.92M |
| 7 | Alphabet Inc | 2.49% | $43.64M |
| 8 | Starbucks Corp | 2.37% | $41.45M |
| 9 | Capital Group Central Cash Fund | 2.29% | $40.22M |
| 10 | General Electric Co | 2.25% | $39.49M |
| 11 | Meta Platforms Inc | 2.24% | $39.29M |
| 12 | JPMorgan Chase & Co | 2.19% | $38.45M |
| 13 | AbbVie Inc | 2.13% | $37.34M |
| 14 | Mondelez International Inc | 2.11% | $36.89M |
| 15 | RTX Corp | 1.95% | $34.22M |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 1.93% | $33.84M |
| 17 | Carrier Global Corp | 1.84% | $32.30M |
| 18 | Applied Materials Inc | 1.78% | $31.23M |
| 19 | Home Depot Inc/The | 1.76% | $30.90M |
| 20 | Coca-Cola Co/The | 1.59% | $27.94M |
| 21 | CenterPoint Energy Inc | 1.58% | $27.73M |
| 22 | Linde PLC | 1.57% | $27.58M |
| 23 | British American Tobacco PLC | 1.57% | $27.48M |
| 24 | Exxon Mobil Corp | 1.49% | $26.20M |
| 25 | Union Pacific Corp | 1.47% | $25.73M |
Top 25 of 72 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Country | % of fund |
|---|---|
| United States | 90.49% |
| Ireland | 3.13% |
| United Kingdom | 2.35% |
| Taiwan | 1.93% |
| Canada | 1.16% |
| Switzerland | 0.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group Conservative Equity ETF's total return was +1.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.19% |
| Apr 30, 2026 | +5.77% |
| Mar 31, 2026 | −6.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Conservative Equity ETF
- Ticker
- CGCV
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000084724
- SEC CIK
- 0002008359
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
Shareholder reports and prospectuses are filed by Capital Group Conservative Equity ETF, the trust behind Capital Group Conservative Equity ETF, and cover all of its funds.
Frequently asked questions
What is CGCV's price?
Capital Group Conservative Equity ETF (CGCV) closed at $296.51 on Oct 9, 2026, down 0.20% from the previous close of $297.11.
What is CGCV's expense ratio?
Capital Group Conservative Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does CGCV hold?
Capital Group Conservative Equity ETF held 72 investments worth $1.75B as of May 31, 2026. Its largest holding was Microsoft Corp, at 5.79% of the fund. Its five largest holdings were Microsoft Corp, Broadcom Inc, Eli Lilly & Co, Philip Morris International Inc, Apple Inc.
How has CGCV performed?
Over the 3 months to May 31, 2026, Capital Group Conservative Equity ETF's total return was +1.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures