Capital Group Conservative Equity ETF (CGCV)
Management Company · ARCX · Series S000084724 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 72
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.34%
- Effective number of positions
- 48.7
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$72.1M
- Quarter ending May 2026
- +$224.2M
- Trailing 12 months
- +$1.2B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $101.5M | 5.79 | 225,474 | US |
| Broadcom Inc | 11135F101 | $85.4M | 4.87 | 191,177 | US |
| Eli Lilly & Co | 532457108 | $61.7M | 3.52 | 55,867 | US |
| Philip Morris International Inc | 718172109 | $57.9M | 3.30 | 326,217 | US |
| Apple Inc | 037833100 | $51.6M | 2.94 | 165,237 | US |
| Cisco Systems Inc | 17275R102 | $43.9M | 2.51 | 364,714 | US |
| Alphabet Inc | 02079K305 | $43.6M | 2.49 | 114,727 | US |
| Starbucks Corp | 855244109 | $41.4M | 2.37 | 418,008 | US |
| Capital Group Central Cash Fund | 14020B102 | $40.2M | 2.29 | 402,213 | US |
| General Electric Co | 369604301 | $39.5M | 2.25 | 121,961 | US |
| Meta Platforms Inc | 30303M102 | $39.3M | 2.24 | 62,112 | US |
| JPMorgan Chase & Co | 46625H100 | $38.5M | 2.19 | 128,473 | US |
| AbbVie Inc | 00287Y109 | $37.3M | 2.13 | 171,487 | US |
| Mondelez International Inc | 609207105 | $36.9M | 2.11 | 603,154 | US |
| RTX Corp | 75513E101 | $34.2M | 1.95 | 190,484 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $33.8M | 1.93 | 80,860 | TW |
| Carrier Global Corp | 14448C104 | $32.3M | 1.84 | 505,729 | US |
| Applied Materials Inc | 038222105 | $31.2M | 1.78 | 69,384 | US |
| Home Depot Inc/The | 437076102 | $30.9M | 1.76 | 97,441 | US |
| Coca-Cola Co/The | 191216100 | $27.9M | 1.59 | 353,605 | US |
| CenterPoint Energy Inc | 15189T107 | $27.7M | 1.58 | 656,191 | US |
| Linde PLC | — | $27.6M | 1.57 | 55,413 | IE |
| British American Tobacco PLC | 110448107 | $27.5M | 1.57 | 444,802 | GB |
| Exxon Mobil Corp | 30231G102 | $26.2M | 1.49 | 180,349 | US |
| Union Pacific Corp | 907818108 | $25.7M | 1.47 | 97,955 | US |
| Gilead Sciences Inc | 375558103 | $25.1M | 1.43 | 186,878 | US |
| NextEra Energy Inc | 65339F101 | $23.9M | 1.36 | 274,857 | US |
| Wells Fargo & Co | 949746101 | $22.8M | 1.30 | 293,711 | US |
| PNC Financial Services Group Inc/The | 693475105 | $21.6M | 1.24 | 97,901 | US |
| Johnson & Johnson | 478160104 | $20.4M | 1.16 | 90,328 | US |
| TC Energy Corp | 87807B107 | $20.3M | 1.16 | 305,225 | CA |
| International Paper Co | 460146103 | $20.0M | 1.14 | 598,435 | US |
| Texas Instruments Inc | 882508104 | $19.3M | 1.10 | 63,072 | US |
| Air Products and Chemicals Inc | 009158106 | $18.8M | 1.07 | 67,584 | US |
| Blackrock Inc | 09290D101 | $17.9M | 1.02 | 17,069 | US |
| Abbott Laboratories | 002824100 | $17.6M | 1.00 | 205,102 | US |
| Progressive Corp/The | 743315103 | $17.4M | 0.99 | 91,552 | US |
| Welltower Inc | 95040Q104 | $17.3M | 0.99 | 84,154 | US |
| CVS Health Corp | 126650100 | $17.3M | 0.99 | 189,872 | US |
| Mastercard Inc | 57636Q104 | $17.2M | 0.98 | 34,762 | US |
| Automatic Data Processing Inc | 053015103 | $17.1M | 0.98 | 77,219 | US |
| Dominion Energy Inc | 25746U109 | $16.8M | 0.96 | 251,655 | US |
| Corning Inc | 219350105 | $16.6M | 0.94 | 91,401 | US |
| DTE Energy Co | 233331107 | $16.4M | 0.93 | 114,498 | US |
| UnitedHealth Group Inc | 91324P102 | $15.8M | 0.90 | 41,471 | US |
| Procter & Gamble Co/The | 742718109 | $15.7M | 0.90 | 109,378 | US |
| Amphenol Corp | 032095101 | $15.5M | 0.88 | 104,190 | US |
| Medtronic PLC | — | $14.6M | 0.83 | 198,248 | IE |
| Truist Financial Corp | 89832Q109 | $14.5M | 0.83 | 300,046 | US |
| Chubb Ltd | — | $14.4M | 0.82 | 46,339 | CH |
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Sector breakdown
Technology
18.4%
Healthcare
13.1%
Industrials
11.6%
Consumer Staples
9.0%
Utilities
7.8%
Financials
7.2%
Communication Services
4.7%
Energy
4.6%
Financial Services
3.9%
Consumer Discretionary
3.1%
Communications
2.5%
Retail
2.2%
Real Estate
1.6%
Materials
1.1%
Packaging
1.1%
Consumer products
0.9%
Other/Unmapped
7.0%
Institutional owners (13F) 167 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $327,371,722 | 21.66% | 9,974,763 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $202,624,579 | 13.41% | 6,173,813 | Shares | June 30, 2026 |
| LPL Financial LLC | $188,357,381 | 12.46% | 5,739,104 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81,413,407 | 5.39% | 2,480,604 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $80,036,755 | 5.30% | 2,438,658 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41,981,401 | 2.78% | 1,279,141 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,612,207 | 2.42% | 1,115,546 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $31,231,511 | 2.07% | 951,600 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,577,821 | 1.96% | 907,295 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,249,676 | 1.80% | 830,277 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $25,946,680 | 1.72% | 783,414 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,378,691 | 1.41% | 646,077 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $20,973,001 | 1.39% | 639,031 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,949,770 | 1.39% | 638,323 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $17,585,138 | 1.16% | 535,806 | Shares | June 30, 2026 |
| Souders Financial Advisors | $16,764,021 | 1.11% | 510,787 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $15,044,784 | 1.00% | 458,403 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,810,046 | 0.98% | 451,251 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $13,654,730 | 0.90% | 416,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,856,967 | 0.85% | 391,726 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $12,401,956 | 0.82% | 377,878 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,067,466 | 0.80% | 367,686 | Shares | June 30, 2026 |
| &PARTNERS | $11,197,888 | 0.74% | 339,871 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $10,752,182 | 0.71% | 327,614 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,671,588 | 0.71% | 325,155 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,621,348 | 0.70% | 323,624 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $10,621,213 | 0.70% | 323,620 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $9,884,335 | 0.65% | 301,168 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $9,297,405 | 0.62% | 283,285 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $8,256,830 | 0.55% | 251,579 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $8,130,929 | 0.54% | 247,291 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,662,000 | 0.51% | 233,457 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,622,675 | 0.50% | 232,257 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $7,620,979 | 0.50% | 232,205 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,337,638 | 0.49% | 255,585 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $6,946,083 | 0.46% | 211,642 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,405,479 | 0.42% | 195,170 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $6,119,371 | 0.40% | 186,453 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $5,917,004 | 0.39% | 180,287 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,525,682 | 0.37% | 168,363 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,393,770 | 0.36% | 164,344 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $4,859,194 | 0.32% | 148,056 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,609,241 | 0.30% | 140,440 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,139,813 | 0.27% | 126,136 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,782,452 | 0.25% | 115,255 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,544,265 | 0.23% | 107,991 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,423,415 | 0.23% | 104,309 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,197,029 | 0.21% | 97,411 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $3,179,410 | 0.21% | 96,874 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $3,156,169 | 0.21% | 96,166 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,824,866 | 0.19% | 86,072 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,809,458 | 0.19% | 85,602 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $2,753,073 | 0.18% | 83,884 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,482,899 | 0.16% | 75,652 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,449,429 | 0.16% | 74,634 | Shares | June 30, 2026 |
| Hartmann Taylor Wealth Management, LLC | $2,230,802 | 0.15% | 74,834 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $1,928,930 | 0.13% | 58,773 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,877,435 | 0.12% | 57,204 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,866,569 | 0.12% | 56,875 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $1,827,943 | 0.12% | 55,696 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $1,755,126 | 0.12% | 53,477 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $1,720,129 | 0.11% | 52,411 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,689,016 | 0.11% | 51,463 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,550,645 | 0.10% | 47,247 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,502,333 | 0.10% | 45,775 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,481,331 | 0.10% | 45,135 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,455,042 | 0.10% | 44,334 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,439,400 | 0.10% | 43,857 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1,411,818 | 0.09% | 43,017 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,406,884 | 0.09% | 42,867 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,365,059 | 0.09% | 41,507 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,315,674 | 0.09% | 40,088 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,210,516 | 0.08% | 36,883 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,090,360 | 0.07% | 36,577 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $1,078,721 | 0.07% | 32,868 | Shares | June 30, 2026 |
| World Investment Advisors | $1,074,124 | 0.07% | 34,505 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $858,899 | 0.06% | 26,170 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $825,583 | 0.05% | 25,155 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $815,577 | 0.05% | 24,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $802,681 | 0.05% | 24,457 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $775,635 | 0.05% | 23,633 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $759,392 | 0.05% | 23,138 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $657,631 | 0.04% | 20,038 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $655,503 | 0.04% | 19,972 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $652,260 | 0.04% | 21,881 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $639,560 | 0.04% | 19,487 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $622,760 | 0.04% | 18,975 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $616,621 | 0.04% | 18,787 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $607,056 | 0.04% | 18,497 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $575,827 | 0.04% | 17,665 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $542,058 | 0.04% | 16,516 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $540,020 | 0.04% | 16,454 | Shares | June 30, 2026 |
| KWB Wealth | $528,355 | 0.03% | 17,329 | Shares | March 31, 2026 |
| Transamerica Financial Advisors, LLC | $528,209 | 0.03% | 16,036 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $526,464 | 0.03% | 16,041 | Shares | June 30, 2026 |
| Aspire Growth Partners LLC | $513,718 | 0.03% | 15,653 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $482,247 | 0.03% | 14,272 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $457,905 | 0.03% | 13,952 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $437,011 | 0.03% | 13,315 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $421,245 | 0.03% | 12,835 | Shares | June 30, 2026 |
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