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CGVV
Capital Group U.S. Large Value ETF
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CGVV Holdings Information

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Last updated: September 11, 2026

Holdings Count
66
Total Assets
143.49M
Top 10 Percentage
37.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Sep 11, 2026
66 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.22%$10.30M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.24%$8.92M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.33%$6.18M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.04%$5.77M―$544.15B327.49%
6 Buy
23 Hold
2 Sell
Hold
―
UBER
Uber Technologies
3.42%$4.88M―$146.39B-25.26%
29 Buy
5 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
3.05%$4.36M―$112.56B20.56%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
APG
Api Group Corporation
2.62%$3.74M―$16.51B8.54%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.37%$3.38M―$89.43B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
JPM
JPMorgan Chase & Co.
2.16%$3.08M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.12%$3.02M―$266.42B26.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.61%Technology15.97%General15.00%Financial13.50%Industrials13.15%Consumer Cyclical7.74%Healthcare4.31%Utilities4.16%Communication Services2.98%Basic Materials2.77%Consumer Defensive2.17%Energy0.63%Real Estate17.61%Technology
Technology
17.61%
General
15.97%
Financial
15.00%
Industrials
13.50%
Consumer Cyclical
13.15%
Healthcare
7.74%
Utilities
4.31%
Communication Services
4.16%
Basic Materials
2.98%
Consumer Defensive
2.77%
Energy
2.17%
Real Estate
0.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

38.01%Outperform1020.47%Outperform910.52%Outperform810.10%Neutral710.44%Neutral63.40%Neutral51.24%Neutral40.80%Underperform35.03%Underperform18
The weighted average smart score of the CGVV ETF is 8
10
38.01%
9
20.47%
8
10.52%
7
10.10%
6
10.44%
5
3.40%
4
1.24%
3
0.80%
2
0.00%
1
5.03%

CGVV ETF News

See More CGVV News
See More CGVV News

CGVV ETF FAQ

What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are AMZN, MSFT, META.
    What is CGVV’s holding count?
    ETF CGVV’s is holdings 66 different assets.
      What are the total assets of ETF CGVV?
      ETF CGVV’s total assets are 143.49M.
        What sector is CGVV most exposed to?
        CGVV is most exposed to 17.61% Technology of its holdings.
          How concentrated is CGVV?
          CGVV’s top 10 holdings represent 37.56% of the fund.
            What is CGVV’s average Smart Score?
            The weighted average Smart Score of CGVV is 8.
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