Capital Group U.S. Large Value ETFCGVV
Type
ETF
Peer group
US equity: large companies
Net assets
$90.2M
Expense ratio
0.33%
1-year return
+23.2%
3 years, a year
—
5 years, a year
—
12-month yield
0.83%
Holdings
62
What it aims to do.
The funds investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMAT Applied Materials Inc | 4.46% |
| AMZN Amazon.com Inc | 4.20% |
| GEHC GE HealthCare Technologies Inc | 3.46% |
| HAL Halliburton Co | 3.22% |
| APG API Group Corp | 3.21% |
| BRK-B Berkshire Hathaway Inc | 3.04% |
| SBUX Starbucks Corp | 2.79% |
| VRTX Vertex Pharmaceuticals Inc | 2.68% |
| JOBY Royal Caribbean Cruises Ltd | 2.37% |
| JOBY Medtronic PLC | 2.33% |
More on CGVV.
- CGVV overview
- CGVV holdings
- CGVV risk
- CGVV costs
- CGVV money in and out
- CGVV share classes
- Compare CGVV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.