{"ticker":"CGCV","name":"Capital Group Conservative Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group Conservative Equity ETF (CGCV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgcv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgcv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgcv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01N7RN8J8","share_class_figi":"BBG01N7RN9W1","cik":"0002008359","series_id":"S000084724","class_id":"C000249177"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":0.952,"emerging_share":0.02,"size_place":0.519,"growth_share":0.366,"growth_share_market":0.475,"top_sector_share":0.243,"country_cover":0.992,"sector_cover":0.992,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/","net_assets":1752556073,"multi_class":false,"stock_pct":97.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.33,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2008359/000005193126000730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"technology":23.4746,"health_care":13.9123,"financials":11.8937,"consumer_staples":9.9273,"industrials":9.7669,"utilities":7.797,"consumer_discretionary":5.3188,"communication_services":4.7315,"energy":4.5463,"materials":3.7909,"real_estate":1.6427},"no_sector_pct":0.7774,"sector_coverage_pct":99.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.3398,"top10_us_companies_pct":18.3398,"countries_pct":{"US":92.1427,"TW":1.9307,"GB":1.5682,"CA":1.1604},"no_country_pct":0.7774,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGCV is 23.5% technology, 13.9% health care and 11.9% financials by sector, with 18.3% in mega-cap tech and 18.3% in the ten largest US companies by market value. By country, 92.1% of CGCV is in the United States, 1.9% in Taiwan, 1.6% in the United Kingdom and 1.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":5.7925,"AVGO":4.8736,"LLY":3.5225,"PM":3.3017,"AAPL":2.9422,"CSCO":2.506,"GOOGL":2.4898,"SBUX":2.3651,"GE":2.2531,"META":2.2417,"JPM":2.1941,"ABBV":2.1304,"MDLZ":2.1052,"RTX":1.9527,"TSM":1.9307,"CARR":1.8431,"AMAT":1.7818,"HD":1.7633,"KO":1.5941,"CNP":1.5823,"LIN":1.5736,"BTI":1.5682,"XOM":1.4948,"UNP":1.468,"GILD":1.4334,"NEE":1.3646,"WFC":1.2995,"PNC":1.2352,"JNJ":1.1614,"TRP":1.1604,"IP":1.1429,"TXN":1.1001,"APD":1.0744,"BLK":1.0196,"ABT":1.0018,"PGR":0.9946,"WELL":0.986,"CVS":0.9857,"MA":0.9798,"ADP":0.9774,"D":0.9612,"GLW":0.9448,"DTE":0.9334,"UNH":0.8999,"PG":0.896,"APH":0.8844,"MDT":0.8349,"TFC":0.8254,"CB":0.8242,"PEG":0.7992,"AMGN":0.7941,"RYCEY":0.7774,"ATO":0.7656,"MS":0.7645,"MCD":0.7637,"CEG":0.7453,"EOG":0.7272,"ACN":0.7185,"BKR":0.6823,"PLD":0.6567,"SRE":0.6454,"WSO":0.6396,"SWK":0.633,"DHR":0.6284,"MRSH":0.5954,"FIS":0.5884,"CME":0.573,"TMO":0.5198,"COP":0.4816,"HSY":0.4621,"TSCO":0.4267},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}