Capital Group Conservative Equity ETF CGCV

Capital GroupETFUnited States

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Statistiche

AUM (patrimonio)$1.80 B

TER (costo annuo)0.33%

Titoli49

Quotato dal25 giu 2024

ValutaUSD

EmittenteCapital Group

DomicilioUnited States

ISINUS14020U1007

Prime posizioni

#1Microsoft Corporation5.77%

#2Broadcom Inc5.04%

#3Eli Lilly and Company3.53%

#4Philip Morris International Inc3.22%

#5Apple Inc2.93%

#6Cisco Systems Inc2.85%

#7Alphabet Inc Class A2.48%

#8Starbucks Corporation2.37%

#9Meta Platforms Inc.2.28%

#10General Electric Company2.25%

Ripartizione geografica

Ripartizione settoriale

Technology

26.3%

Healthcare

13.1%

Financial Services

11.5%

Consumer Defensive

10.8%

Industrials

9.7%

Utilities

8.0%

Consumer Cyclicals

6.6%

Communication Services

4.9%

Energy

4.7%

Basic Materials

2.7%

Real Estate

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.