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CGCV · Capital Group Conservative Equity ETF

Equity fundActively managed0.33% fee$2.0bnSince Jun 27, 2024Fund page at the issuer ↗SEC filings ↗
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CGCV is actively managed and returned +8.8% over the past year.

+8.8%
Total return, 1 year
0.33%
Expense ratio
72
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−6.9 pts
6M Apr 2 – Oct 2, 2026+9.1%+17.9%−8.8 pts−19.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.8%+16.2%−7.5 pts−15.6 pts
Since listing Jun 27, 2024 – Oct 2, 2026+34.4%+44.5%−10.2 pts−23.1 pts

CGCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CGCV top ten by weight, 32.4% of its 72 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Microsoft Corp 5.80%
Broadcom Inc 4.88%
Eli Lilly & Co 3.53%
Philip Morris International Inc 3.31%
Apple Inc 2.95%
Cisco Systems Inc 2.51%
Alphabet Inc 2.49%
Starbucks Corp 2.37%
Capital Group Central Cash Fund 2.30%
General Electric Co 2.26%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CGCV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +8.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 32.4%. It sat 4.2% below its high of Aug 7, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.33%
Price$32.31
Listed sinceJun 27, 2024
Net assets (issuer page, as of Oct 1, 2026)$2.0bn
Below its high (ETFIQ)−4.2%
Holdings72
Top ten weight32.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)91.6%
Active share vs the S&P 500 (ETFIQ)66.4%
Already in the Nasdaq-100, by weight (ETFIQ)34.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CGCV

How has CGCV performed?
Over the year to Oct 2, 2026, CGCV returned +8.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CGCV cost?
The prospectus expense ratio is 0.33% a year.
What does CGCV hold?
72 positions as filed for May 31, 2026, with the top ten at 32.4% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is CGCV below its high?
4.2% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CGCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.0bnIssuer page · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGCV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCapital Group’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CGCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cgcv

Free to use with attribution; the underlying files are at Open data.

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