What does CGVV track?

CGVV is the Capital Group U.S. Large Value ETF, a Other ETF.

What is the expense ratio of CGVV?

Expense ratio data for CGVV is shown on the page when available from our data provider.

What are the largest holdings in CGVV?

Top holdings include AMZN, MSFT, META, UBER, INTC.

How can PortView analyze CGVV overlap with other ETFs?

PortView computes the holdings overlap between CGVV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Capital Group U.S. Large Value (CGVV) ETF Holdings & Analysis

ETFOther

$31.93+0.79%

1-year price historyRange $25.52 – $32.58

52-week range$31.93

$25.52$32.68

What CGVV does

The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.

Fund profile

Top holdings

	Holding	Weight
	AMAZON.COM INC COMMON STOCK USD.01	7.15%
	MICROSOFT CORP COMMON STOCK USD.00000625	6.07%
	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.64%
	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	3.50%
	INTEL CORP COMMON STOCK USD.001	3.41%
	STARBUCKS CORP COMMON STOCK USD.001	3.23%
	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.51%
	API GROUP CORP COMMON STOCK USD.0001	2.51%
	ALPHABET INC CL A COMMON STOCK USD.001	2.44%
	COMCAST CORP CLASS A COMMON STOCK USD.01	2.28%

Geographic allocation

United States	96.20%
Other	0.93%
Switzerland	1.07%
Ireland	1.80%

PortView Portfolio Insights

PortView analyzes how CGVV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does CGVV track?: CGVV is the Capital Group U.S. Large Value ETF, a Other ETF.
What is the expense ratio of CGVV?: Expense ratio data for CGVV is shown on the page when available from our data provider.
What are the largest holdings in CGVV?: Top holdings include AMZN, MSFT, META, UBER, INTC.
How can PortView analyze CGVV overlap with other ETFs?: PortView computes the holdings overlap between CGVV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.