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

ETF · Currency in USD · Last updated Aug 2, 2026

The Capital Group U.S. Large Value ETF (CGVV) is an actively managed exchange-traded fund that seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of large, value companies in the United States. The fund defines large companies as those whose market capitalizations typically fall within the range of the Russell 1000 Index.

CGVV Top Holdings & Constituents

CGVV, offered by Capital Group, holds 64 reported positions across $138.1M in assets. Its largest holdings are Amazon.com Inc (AMZN) (5.03%), Alphabet Inc (GOOGL) (3.79%), and Intel Corp (INTC) (3.66%). The 5 biggest positions account for 18.48% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
AMZN
Amazon.com Inc
5.03%
$6.89M
GOOGL
Alphabet Inc
3.79%
$5.19M
INTC
Intel Corp
3.66%
$5.01M
SBUX
Starbucks Corp
3.23%
$4.41M
APG
API Group Corp
2.77%
$3.79M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.