# CGCV (Capital Group Conservative Equity ETF)

Capital Group · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

CGCV is actively managed and returned +8.8% over the past year.

## Key facts

- CGCV, total return, 1 year: +8.8%, as of Oct 2, 2026.
- CGCV, expense ratio: 0.33%, as of Oct 2, 2026.
- CGCV, holdings: 72, as of Oct 2, 2026.
- CGCV, below its high: −4.2%, as of Oct 2, 2026.
- CGCV, net assets: $2.0bn (issuer page, as of Oct 1, 2026).

## CGCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +9.1% | +17.9% | −8.8 pts | −19.3 pts |
| 1 year | +8.8% | +16.2% | −7.5 pts | −15.6 pts |
| Since listing | +34.4% | +44.5% | −10.2 pts | −23.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $32.31 | ETFIQ |
| Listed since | Jun 27, 2024 | ETFIQ |
| Net assets | $2.0bn | issuer page, as of Oct 1, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 32.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.6% | ETFIQ |
| Active share vs the S&P 500 | 66.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CGCV, data as of Oct 2, 2026. https://etfiq.com/funds/cgcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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