ATLASCapital Group Conservative Equity ETF (CGCV): outlook, holdings and fees
Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.31% and the yield is 1.67%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGCV
| Last price | $33.54 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $33.18 – $34.27 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGCV fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.1B |
| Expense ratio | 0.31% |
| Number of holdings | 49 |
| Inception | Jun 25, 2024 |
| Exchange | NYSE |
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 net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
CGCV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 6.09% |
| Broadcom Inc AVGO | Technology | 3.93% |
| Philip Morris International Inc PM | Consumer Defensive | 3.48% |
| Cisco Systems Inc CSCO | Technology | 3.15% |
| Eli Lilly and Company LLY | Healthcare | 3.05% |
| Apple Inc. AAPL | Technology | 3.05% |
| AbbVie Inc ABBV | Healthcare | 2.82% |
| Meta Platforms Inc. META | Communication Services | 2.65% |
| JPMorgan Chase & Co JPM | Financial Services | 2.34% |
| Starbucks Corporation SBUX | Consumer Cyclical | 2.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGCV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 28.1% |
| Healthcare | 12.9% |
| Consumer Defensive | 11.6% |
| Financial Services | 11.5% |
| Industrials | 9.0% |
| Consumer Cyclicals | 7.4% |
| Utilities | 6.1% |
| Energy | 4.8% |
| Communication Services | 4.5% |
| Basic Materials | 2.5% |
| Real Estate | 1.6% |
By region: North America 94.8%, United Kingdom 2.2%, Asia Developed 2.1%, Europe Developed 0.9%.
CGCV returns and risk
| Year to date | +9.3% |
|---|---|
| 1 year | +11.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CGCV: frequently asked questions
What does CGCV invest in?
Capital Group Conservative Equity ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.1%), Broadcom Inc (3.9%), Philip Morris International Inc (3.5%), Cisco Systems Inc (3.1%), Eli Lilly and Company (3.1%).
What is the CGCV expense ratio?
0.31% a year: about $31.00 for every $10,000 invested.
What is the CGCV dividend yield?
1.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGCV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $33.18 to $34.27 from $33.54 today. It is a probability, not a prediction.
How has CGCV performed?
Year to date +9.3%, one year +11.1%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer