CGVV

Capital Group U.S. Large Value ETF

CGVV | AMEX

Price Alert

$31.46

-$0.43 (-1.35%)

At close: Oct 30, 2026, 3:59 PM ET

$31.46

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

33.49%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
INTC	INTEL CORP COMMON STOCK USD.001	-	-	52.75K	4.76%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	28.16K	4.52%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	15.34K	3.63%
SBUX	STARBUCKS CORP COMMON STOCK USD.001	-	-	45.24K	3.21%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	-	-	7.54K	3.04%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	7.88K	3.01%
UBER	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	-	-	57.65K	2.92%
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	-	-	50.05K	2.89%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	-	-	12.3K	2.81%
APG	API GROUP CORP COMMON STOCK USD.0001	-	-	94.43K	2.71%
0I1W.L	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	-	-	10.43K	2.29%
BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	-	-	6.62K	2.24%
APO	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	-	-	25.54K	2.15%
AIT	APPLIED INDUSTRIAL TECH INC COMMON STOCK	-	-	9.03K	2.07%
RTX	RTX CORP COMMON STOCK USD1.0	-	-	16.17K	2.05%
OVV	OVINTIV INC COMMON STOCK	-	-	52.64K	1.90%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	-	-	2.58K	1.85%
CMCSA	COMCAST CORP CLASS A COMMON STOCK USD.01	-	-	119.31K	1.85%
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-	-	15.16K	1.84%
APD	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	-	-	8.97K	1.71%

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