ATLASCapital Group U.S. Large Value ETF (CGVV): outlook, holdings and fees
Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.34% and the yield is 0.83%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGVV
| Last price | $31.86 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $31.23 – $32.82 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.83% |
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.
CGVV fund facts
| Issuer | Capital Group |
|---|---|
| Theme | US large caps |
| Assets under management | $149M |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Inception | Jun 24, 2025 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
CGVV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 7.61% |
| Microsoft Corporation MSFT | Technology | 6.86% |
| Meta Platforms Inc. META | Communication Services | 4.86% |
| Intel Corporation INTC | Technology | 3.42% |
| Uber Technologies Inc UBER | Technology | 3.45% |
| Api Group Corp APG | Industrials | 2.94% |
| Starbucks Corporation SBUX | Consumer Cyclical | 2.93% |
| Philip Morris International Inc PM | Consumer Defensive | 2.11% |
| Cisco Systems Inc CSCO | Technology | 2.09% |
| JPMorgan Chase & Co JPM | Financial Services | 2.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGVV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 25.6% |
| Consumer Cyclicals | 14.8% |
| Financial Services | 13.5% |
| Industrials | 13.4% |
| Communication Services | 9.7% |
| Healthcare | 8.0% |
| Energy | 4.2% |
| Utilities | 4.1% |
| Basic Materials | 3.9% |
| Consumer Defensive | 2.8% |
By region: North America 98.1%, Europe Developed 1.9%.
CGVV returns and risk
| Year to date | +15.5% |
|---|---|
| 1 year | +17.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CGVV: frequently asked questions
What does CGVV invest in?
Capital Group U.S. Large Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (7.6%), Microsoft Corporation (6.9%), Meta Platforms Inc. (4.9%), Intel Corporation (3.4%), Uber Technologies Inc (3.4%).
What is the CGVV expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the CGVV dividend yield?
0.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGVV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $31.23 to $32.82 from $31.86 today. It is a probability, not a prediction.
How has CGVV performed?
Year to date +15.5%, one year +17.1%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer