{
 "url": "https://etfiq.com/funds/cgvv/holdings/",
 "section": "funds",
 "title": "CGVV Holdings: All 64 Positions (May 31, 2026) | ETFIQ",
 "description": "All 64 CGVV holdings with weights, as of May 31, 2026. The top 3 are AMZN 5.03%, GOOGL 3.79% and INTC 3.66%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "CGVV",
 "fund": "Capital Group U.S. Large Value ETF",
 "fund_page": "https://etfiq.com/funds/cgvv",
 "positions": 64,
 "positions_listed_on_page": 64,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.033,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.791,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 3.663,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 4,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 3.226,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 5,
   "holding": "API Group Corp",
   "ticker": "APG",
   "weight_pct": 2.769,
   "page": "https://etfiq.com/holdings/apg/"
  },
  {
   "rank": 6,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 2.757,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.645,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.639,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 9,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.633,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 11,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 2.218,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 12,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 2.077,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 13,
   "holding": "Applied Industrial Technologies Inc",
   "ticker": "AIT",
   "weight_pct": 1.962,
   "page": "https://etfiq.com/holdings/ait/"
  },
  {
   "rank": 14,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 15,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.923,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 16,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.913,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 17,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": null,
   "weight_pct": 1.886,
   "page": "https://etfiq.com/holdings/rcl/"
  },
  {
   "rank": 18,
   "holding": "Affirm Holdings Inc",
   "ticker": "AFRM",
   "weight_pct": 1.884,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 19,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 20,
   "holding": "Strategy Inc",
   "ticker": "MSTR",
   "weight_pct": 1.707,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 21,
   "holding": "Dominion Energy Inc",
   "ticker": "D",
   "weight_pct": 1.649,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 22,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.596,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 23,
   "holding": "International Paper Co",
   "ticker": "IP",
   "weight_pct": 1.558,
   "page": "https://etfiq.com/holdings/ip/"
  },
  {
   "rank": 24,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.535,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 25,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 1.517,
   "page": "https://etfiq.com/holdings/blk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.173
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgvv/holdings/cgvv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgvv.json",
 "markdown": "https://etfiq.com/funds/cgvv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGVV, data as of May 31, 2026. https://etfiq.com/funds/cgvv/holdings/"
}