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Fund holdings · Capital Group U.S. Large Value ETF

CGVV holdings: all 64 positions

CGVV held 64 positions as of May 31, 2026. Amazon.com Inc is the largest at 5.03%; the top 10 are 31.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 5.03%64 positionsPCG 0.64%
31.4%
top 10 together
5.03%
largest position
18
positions under 1%

Every position

64 of 64 · click a column to sort
CGVV’s 64 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN5.03%
2Alphabet IncGOOGL3.79%
3Intel CorpINTC3.66%
4Starbucks CorpSBUX3.23%
5API Group CorpAPG2.77%
6Wells Fargo & CoWFC2.76%
7Meta Platforms IncMETA2.65%
8Applied Materials IncAMAT2.64%
9JPMorgan Chase & CoJPM2.63%
10Berkshire Hathaway IncBRK/B2.24%
11Apollo Global Management IncAPO2.22%
12RTX CorpRTX2.08%
13Applied Industrial Technologies IncAIT1.96%
14Ovintiv IncOVV1.94%
15Philip Morris International IncPM1.92%
16Micron Technology IncMU1.91%
17Royal Caribbean Cruises Ltd1.89%
18Affirm Holdings IncAFRM1.88%
19Air Products and Chemicals IncAPD1.71%
20Strategy IncMSTR1.71%
21Dominion Energy IncD1.65%
22Cisco Systems IncCSCO1.60%
23International Paper CoIP1.56%
24Exxon Mobil CorpXOM1.53%
25Blackrock IncBLK1.52%
26Uber Technologies IncUBER1.50%
27Assurant IncAIZ1.50%
28Blue Owl Capital IncOWL1.44%
29Comcast CorpCMCSA1.41%
30GE HealthCare Technologies IncGEHC1.38%
31Capital Group Central Cash Fund1.36%
32Halliburton CoHAL1.34%
33UnitedHealth Group IncUNH1.33%
34Baker Hughes CoBKR1.29%
35Union Pacific CorpUNP1.29%
36Seagate Technology Holdings PLC1.29%
37Vertex Pharmaceuticals IncVRTX1.28%
38Altria Group IncMO1.25%
39Oshkosh CorpOSK1.21%
40CVS Health CorpCVS1.20%
41Freeport-McMoRan IncFCX1.17%
42Chubb Ltd1.03%
43Medtronic PLC1.03%
44NextEra Energy IncNEE1.03%
45WESCO International IncWCC1.03%
46Ingersoll Rand IncIR1.01%
47United Rentals IncURI0.99%
48AT&T IncT0.99%
49Fidelity National Information Services IncFIS0.97%
50Cognizant Technology Solutions CorpCTSH0.95%
51S&P Global IncSPGI0.94%
52Entegris IncENTG0.91%
53Texas Instruments IncTXN0.89%
54Constellation Brands IncSTZ0.89%
55Ferguson Enterprises IncFERG0.87%
56Revvity IncRVTY0.83%
57Eastman Chemical CoEMN0.80%
58Expand Energy CorpEXE0.77%
59Arrow Electronics IncARW0.76%
60VICI Properties IncVICI0.74%
61Smurfit Westrock PLC0.70%
62Sysco CorpSYY0.68%
63Tetra Tech IncTTEK0.67%
64PG&E CorpPCG0.64%
Cash and other net assets0.17%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group U.S. Large Value ETF
Positions64
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.4%
Cash and other net assets0.17%

By country

United States93.9%
Ireland3.0%
LR1.9%
Switzerland1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGVV fund page→Overlap of CGVV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CGVV, data as of May 31, 2026. https://etfiq.com/funds/cgvv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.