CGVV Capital Group U.S. Large Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CGVV — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2025-06-24
Has Options
No
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
US Equity Large Cap Value#37 of 57 by assets Capital Group US Actively managed
Expense ratio
0.33%
prospectus, filed Jul 31, 2026
Assets
$182M
issuer-reported, Nov 5, 2026
Trailing yield
0.84%
paid semi-annual
Average daily volume
$2.4M
30 sessions
Holdings
67
top 10 are 34.5%
Listed
Jun 24, 2025
NYSE Arca
Net asset value
$31.26
issuer, Nov 6, 2026 · closed +0.03% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
Distributions, 12 months
$0.26 a share
issuer, through Jun 30, 2026: 100% income
Closure risk, 12 months
1.3%
low: age · model
FrenzyCap ETF score
54
how it is built
Cost60
Liquidity46
Scale36
Diversification72

Moves with. US large-cap stocks (90% of its variance, beta 1.08); Small caps over large (5% of its variance, beta 0.17); Emerging markets over US (3% of its variance, beta 0.07). These factors explain 87% of its daily moves over the last year.

Stated objective. The funds investment objective is to seek capital appreciation. (from the fund's prospectus)

All 67 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$645K
latest reported month
Latest 3 months
−$1.2M
−0.8% of assets
Latest 12 months
+$82M
+57.0% of assets
Sep 2025: +$2.7MOct 2025: +$3.2MOctNov 2025: −$502KDec 2025: +$3.3MDecJan 2026: +$8.4MFeb 2026: +$26M+$26MFebMar 2026: +$22MApr 2026: +$12MAprMay 2026: +$6.0MJun 2026: +$5.6MJunJul 2026: −$7.4M−$7.4MAug 2026: +$645KAug
View as a table
Net flows of CGVV by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$645K
Jul 2026−$7.4M
Jun 2026+$5.6M
May 2026+$6.0M
Apr 2026+$12M
Mar 2026+$22M
Feb 2026+$26M
Jan 2026+$8.4M
Dec 2025+$3.3M
Nov 2025−$502K
Oct 2025+$3.2M
Sep 2025+$2.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
CGUSCapital Group Core Equity ETF37%0.33%$11.8B+7.4%compare
CGDVCapital Group Dividend Value ETF36%0.33%$37.9B+11.4%compare
CGCVCapital Group Conservative Equity ETF33%0.33%$2.4B+10.0%compare
IWXiShares Russell Top 200 Value ETF33%0.20%$4.0B+27.7%compare
ASLVAllspring Special Large Value ETF32%0.35%$219M+14.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 5, 2026issuer data
Holdings vs fair value
+9.0%
46% under, 30% over · 100% covered
Price / earnings
21.5
11% loss-making · 100% covered
Price / book · sales
2.7 · 2.1
revenue growth +6.8%
Above 200-day average
59%
62% above 50-day · by weight
Short interest
3.0%
of float, weighted · 3.6 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
3.7%
of weight in 7 days; 3.7% in 14
Largest contributors below fair value
AMZN+19%INTC+49%PCG+46%UBER+22%APO+50%
Largest contributors above fair value
SBUX−34%MSFT−14%BRK.B−20%DHR−20%APD−14%
Holdings reporting in the next 14 days · weighted implied move this week 0.35%
CSCO11/12 · 1.7% · ±9.6%TTEK11/11 · 1.1% · ±9.9%FERG11/09 · 0.9% · ±8.0%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Nov 2, 2026 → Nov 3, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseAFRMAFFIRM HOLDINGS INC COMMON STOCK USD.000010.72%0.00%−99.7%
New positionRKTROCKET COS INC CLASS A COMMON STOCK USD.00001—0.64%—
IncreaseINTCINTEL CORP COMMON STOCK USD.0012.37%2.84%+18.3%
DecreaseARWARROW ELECTRONICS INC COMMON STOCK USD1.00.61%0.53%−14.6%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.2%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
13 active
of 24 with agreements; top 3 did 70%
Created · redeemed
$158M · $33M
over the fiscal year
Redemptions in kind
100%
creations 72% in kind
Creation unit
20,000
shares
Securities lending
0.04%
of assets on loan on average; earned 0.0 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-05
Holdings
67
AUM
$181.9M
Provider
Capitalgroup
Inception
2025-06-24
Exchange
ARCX
Data As Of
2026-11-05
Expense Ratio
0.33%
Dividend Yield
0.84%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-30 2026-07-01 $0.1076 CD
2025-12-26 2025-12-29 $0.1537 CD
Asset Allocation
Top Holdings
top 50 of 67 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC COMMON STOCK USD.01 7.41% Equity (US) US
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.01% Equity (US) US
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.51% Equity (US) US
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.47% Equity (US) US
SBUX STARBUCKS CORP COMMON STOCK USD.001 3.44% Equity (US) US
APG API GROUP CORP COMMON STOCK USD.0001 3.05% Equity (US) US
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.57% Equity (US) US
INTC INTEL CORP COMMON STOCK USD.001 2.47% Equity (US) US
WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.33% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.28% Equity (US) US
PCG P G + E CORP COMMON STOCK 2.22% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.10% Equity (US) US
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.06% Equity (US) US
RTX RTX CORP COMMON STOCK USD1.0 2.05% Equity (US) US
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2.02% Equity (US) US
AIZ ASSURANT INC COMMON STOCK USD.01 1.89% Equity (US) US
DHR DANAHER CORP COMMON STOCK USD.01 1.74% Equity (US) US
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.68% Equity (US) US
D DOMINION ENERGY INC COMMON STOCK 1.63% Equity (US) US
AAPL APPLE INC COMMON STOCK USD.00001 1.62% Equity (US) US
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.56% Equity (US) US
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1.55% Equity (US) US
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.54% Equity (US) US
BLK BLACKROCK INC COMMON STOCK USD.01 1.54% Equity (US) US
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 1.43% Equity (US) US
AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 1.39% Equity (US) US
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.32% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.32% Equity (US) US
WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 1.31% Equity (US) US
DHI DR HORTON INC COMMON STOCK USD.01 1.25% Equity (US) US
OSK OSHKOSH CORP COMMON STOCK USD.01 1.24% Equity (US) US
RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.20% Equity (US) US
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1.20% Equity (US) US
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.19% Equity (US) US
BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 1.19% Equity (US) US
CB CHUBB LTD COMMON STOCK 1.18% Equity (US) US
MDT MEDTRONIC PLC COMMON STOCK USD.1 1.18% Equity (US) US
CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 1.16% Equity (US) US
TTEK TETRA TECH INC COMMON STOCK USD.01 1.15% Equity (US) US
IR INGERSOLL RAND INC COMMON STOCK USD.01 1.10% Equity (US) US
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.06% Equity (US) US
NEE NEXTERA ENERGY INC COMMON STOCK USD.01 1.03% Equity (US) US
STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1.00% Equity (US) US
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 0.99% Equity (US) US
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 0.98% Equity (US) US
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 0.97% Cash/Money Market —
URI UNITED RENTALS INC COMMON STOCK USD.01 0.96% Equity (US) US
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.95% Equity (US) US
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.88% Equity (US) US
SW SMURFIT WESTROCK PLC COMMON STOCK 0.88% Equity (US) US
Chart
Seasonality
'25'26Avg
Jan--4.46%4.46%
Feb--0.36%0.36%
Mar---6.55%-6.55%
Apr--9.99%9.99%
May--1.30%1.30%
Jun0.35%3.31%1.83%
Jul-3.08%1.30%-0.89%
Aug5.95%0.91%3.43%
Sep1.29%-2.40%-0.55%
Oct-1.21%1.68%0.23%
Nov2.71%1.66%*2.19%
Dec0.65%--0.65%
Total6.60%16.30%11.45%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.58
SMA 50: $31.48
SMA 200: $30.09
Current: $32.16
EMA 12: $31.66
EMA 26: $31.57
MACD: 0.0923 | Signal: 0.0292
BULLISH
ADX (14): 11.57
RANGE
+DI: 36.06
−DI: 28.22

Momentum Oscillators

RSI (14): 57.94
NEUTRAL
Stoch %K: 33.71
Stoch %D: 44.43
Williams %R: -26.19

Volume & Volatility

BB Upper: $32.10
BB Lower: $31.05
OVERBOUGHT
OBV: 1,636,520
Vol SMA 20: 81,742
Vol ROC: 53.54%
ATR: $0.42
True Range: $0.93
HV 20: 18.9%
HV 30: 15.7%
HV 60: 13.7%

Data Summary

Data Points: 345
Last Updated:
Date Range: 2025-06-26T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: CGVV

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers: Moderate trend, neutral momentum, and relatively low volatility.

Primary Risks: Lack of recent news headlines and limited earnings data.

Investment Thesis: The stock's technical indicators are neutral, with a moderate trend and limited momentum. Recent volume and volatility metrics suggest the stock is trading within a range.

Recent News Sentiment Impact: No recent news headlines available; however, this lack of information may be contributing to the stock's neutral sentiment.

Technical Analysis

Trend Direction: Short-term: Neutral (moving averages aligned), Medium-term: Bearish (SMA 50 below current price), Long-term: Bullish (SMA 200 above current price)

Support/Resistance Levels: Critical levels to monitor are SMA 20 ($32.23) and the lower Bollinger Band ($31.78).

Momentum Signals:

  • RSI: Neutral (54.09), indicating a lack of strong momentum.
  • MACD: Bullish signal (0.15 above signal line).
  • Bollinger Bands: Neutral signal, with price trading within the middle band.

Volume Analysis: Volume has been declining (-35.61% volume rate of change) and is currently below its 20-day moving average.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral (no recent news to influence sentiment).

Catalyst Identification: No upcoming events or earnings announcements available.

Market Narrative: The lack of recent news and limited earnings data may be contributing to the stock's neutral sentiment.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the market (beta 0.91).

Volatility Regime: Relatively low volatility compared to historical levels (HV20 9.6%, HV30 12.3%).

Options Market Signals: No options data available for analysis.

Downside Protection: Critical support level is SMA 20 ($32.23), with the lower Bollinger Band ($31.78) providing additional protection below that.

Market Context & Positioning

Sector Performance: CGVV's sector has been relatively weak compared to the broader market.

Institutional Activity: No clear institutional activity signals are present in the data.

Correlation Analysis: The stock has a moderate correlation (0.84) with the S&P 500, indicating it generally follows market movements.

Relative Valuation: CGVV is trading within its historical range and does not appear overvalued or undervalued relative to its peers.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($32.23), upper Bollinger Band ($32.68), and the lower Bollinger Band ($31.78).

Breakout/Breakdown Levels: SMA 50 ($31.44) and SMA 200 ($29.14) could trigger significant moves if broken.

Time-Sensitive Catalysts: No upcoming events or earnings announcements available.

Risk Management: Consider setting a stop-loss order around the lower Bollinger Band ($31.78) to manage risk in case of a potential decline.

This comprehensive analysis provides an objective assessment of CGVV's technical and fundamental characteristics, highlighting the importance of considering multiple data points when evaluating investment opportunities.

Generated
News
All CGVV news →

CGVV Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8893
Alpha: 9.80%
Correlation: 0.8618
R-Squared: 74.3%
Stock Volatility: 14.2%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

CGVV Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

39 filers3,584,128 shares$110.79M value
# Filer Shares Value % of Total % of Float Period
1 Concurrent Investment Advisors, LLC 637,448 $19.71M 17.79% — 2026-09-30
2 Capital International Investors 550,000 $17.00M 15.34% — 2026-06-30
3 Capital Group Private Client Services, Inc. 525,336 $16.23M 14.65% — 2026-06-30
4 VVR Holdings LLC 512,922 $15.86M 14.32% — 2026-09-30
5 RM Financial Services, LLC 232,505 $7.19M 6.49% — 2026-09-30
6 LPL Financial LLC Custodian 227,429 $7.03M 6.35% — 2026-09-30
7 OSAIC HOLDINGS, INC. Custodian 152,321 $4.71M 4.25% — 2026-06-30
8 Envestnet Asset Management, Inc. 151,970 $4.70M 4.24% — 2026-06-30
9 MML INVESTORS SERVICES, LLC 129,513 $4.00M 3.61% — 2026-06-30
10 J. Derek Lewis & Associates Inc. 99,882 $3.09M 2.79% — 2026-09-30
11 Cambridge Investment Research Advisors, Inc. 53,595 $1.66M 1.50% — 2026-09-30
12 Fearless Solutions, LLC dba Best Invest 46,405 $1.43M 1.30% — 2026-09-30
13 COMMONWEALTH EQUITY SERVICES, LLC 38,870 $1.20M 1.08% — 2026-09-30
14 BFC Planning, Inc. 27,723 $856.65K 0.77% — 2026-06-30
15 BHK Investment Advisors, LLC 26,820 $828.74K 0.75% — 2026-06-30
16 Latitude Advisors, LLC 18,117 $560.18K 0.51% — 2026-09-30
17 Goldman Sachs Group Inc Custodian 17,863 $551.97K 0.50% — 2026-06-30
18 Kestra Advisory Services, LLC 17,850 $551.92K 0.50% — 2026-09-30
19 CMC Financial Group 17,688 $546.56K 0.49% — 2026-06-30
20 Sigma Planning Corp 15,075 $466.12K 0.42% — 2026-09-30
21 DAVENPORT & Co LLC 14,004 $433.00K 0.39% — 2026-09-30
22 Junk Investment Group, LLC 11,401 $352.51K 0.32% — 2026-09-30
23 D.A. DAVIDSON & CO. 7,947 $245.72K 0.22% — 2026-09-30
24 Confluence Wealth Services, Inc. 7,807 $241.39K 0.22% — 2026-09-30
25 Valmark Advisers, Inc. 7,800 $241.18K 0.22% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CGVV Constituent Performance

Click any bar to view the full quote for that stock.

CGVV Constituents (64 of 64)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AMZN AMAZON.COM INC COMMON STOCK USD.01 7.41% $268.44 +3.52%+9.29%+3.43%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.01% $546.69 +3.03%+7.80%+1.02%
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3.51% $70.96 +3.46%+6.37%-0.75%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.47% $643.76 +5.51%+6.10%-13.35%
SBUX STARBUCKS CORP COMMON STOCK USD.001 3.44% $109.91 +4.26%+5.27%+19.09%
APG API GROUP CORP COMMON STOCK USD.0001 3.05% $42.7 +4.48%-5.74%+5.72%
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.57% $24.45 +0.25%+2.43%+18.23%
INTC INTEL CORP COMMON STOCK USD.001 2.47% $58.79 +4.46%-1.97%-41.99%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.33% $86.14 +2.62%+0.29%+3.38%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.28% $193.9 -2.01%-6.91%-4.01%
PCG P G + E CORP COMMON STOCK 2.22% $13.29 +2.47%+0.08%+0.99%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.10% $576.77 +1.03%+3.72%+11.43%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.06% $343.15 +2.59%+0.75%+2.65%
RTX RTX CORP COMMON STOCK USD1.0 2.05% $196.68 +3.77%-3.02%+5.37%
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2.02% $311.73 +2.26%-1.36%+9.82%
AIZ ASSURANT INC COMMON STOCK USD.01 1.89% $316.46 +3.08%+6.47%+17.81%
DHR DANAHER CORP COMMON STOCK USD.01 1.74% $235.56 +2.30%+3.33%+6.49%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.68% $98.81 +5.29%-2.76%-14.33%
D DOMINION ENERGY INC COMMON STOCK 1.63% $68.52 -0.12%+1.18%+9.72%
AAPL APPLE INC COMMON STOCK USD.00001 1.62% $351.32 +2.61%+3.84%+3.04%
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1.56% $57.33 +2.32%-0.19%+3.50%
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1.55% $528.08 +2.64%+8.37%+18.32%
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.54% $550.73 +0.66%-0.44%+8.62%
BLK BLACKROCK INC COMMON STOCK USD.01 1.54% $1225.36 +3.94%+4.99%+13.05%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 1.43% $123.3 +5.61%+3.21%+3.42%
AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 1.39% $298.7 +5.40%+0.07%-10.52%
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.32% $296.43 +2.16%-3.44%+5.28%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.32% $163.14 -1.65%-9.20%-5.23%
WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 1.31% $86.33 +2.25%-3.00%+12.47%
DHI DR HORTON INC COMMON STOCK USD.01 1.25% $157.47 +3.41%+2.97%+17.26%
OSK OSHKOSH CORP COMMON STOCK USD.01 1.24% $141.75 +5.50%-2.59%+11.95%
RGLD ROYAL GOLD INC COMMON STOCK USD.01 1.20% $283.45 +6.64%+20.11%+19.64%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1.20% $35.87 +3.88%-2.10%+13.01%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.19% $85.21 +0.72%-4.75%-4.05%
BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 1.19% $163.24 +1.60%+6.17%+3.04%
CB CHUBB LTD COMMON STOCK 1.18% $363.76 -0.35%-1.42%+5.42%
MDT MEDTRONIC PLC COMMON STOCK USD.1 1.18% $103.42 +1.60%+4.16%+12.50%
CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 1.16% $119.89 +1.54%+3.76%+16.98%
TTEK TETRA TECH INC COMMON STOCK USD.01 1.15% $41.39 +2.73%+4.60%+23.59%
IR INGERSOLL RAND INC COMMON STOCK USD.01 1.10% $87.63 +5.59%+5.92%+10.80%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.06% $420.69 +0.03%+4.15%+23.75%
NEE NEXTERA ENERGY INC COMMON STOCK USD.01 1.03% $87.24 +0.33%+2.60%+11.12%
STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1.00% $145.82 +2.72%+3.66%+15.37%
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 0.99% $63.03 +6.08%+0.10%-14.00%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 0.98% $472.11 +0.92%-0.64%+14.54%
URI UNITED RENTALS INC COMMON STOCK USD.01 0.96% $1143.21 +8.30%-2.74%+8.16%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.95% $63.87 -1.31%-1.87%+7.02%
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.88% $264.06 +12.99%+9.04%+19.73%
SW SMURFIT WESTROCK PLC COMMON STOCK 0.88% $44.97 +2.00%+3.62%+9.50%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.87% $302.4 -0.31%+1.21%+10.44%