What is CGCV's relative strength rating?

Relative strength percentiles for CGCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CGCV in?

CGCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CGCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CGCV?

CGCV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CGCV have a seasonal pattern?

TickerStance computes CGCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CGCV last report earnings?

No SEC EDGAR filings are linked to CGCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Capital Group Conservative Equity ETF (CGCV)

Free

Dossier · Pro

Capital Group Conservative Equity ETF · Other

$33.38▲+0.15%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CGCV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.7%

A/DD

RVOL0.54×

$ Vol$11M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Capital Group Conservative Equity ETF (CGCV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.54×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of CGCV

Top 25 holdings of CGCV by portfolio weight
#	Holding	Weight	Value
1	MSFT	5.79%	$102M
2	AVGO	4.87%	$85M
3	LLY	3.52%	$62M
4	PM	3.30%	$58M
5	AAPL	2.94%	$52M
6	CSCO	2.51%	$44M
7	GOOGL	2.49%	$44M
8	SBUX	2.37%	$41M
9	Capital Group Central Cash Fund	2.29%	$40M
10	GE	2.25%	$39M
11	META	2.24%	$39M
12	JPM	2.19%	$38M
13	ABBV	2.13%	$37M
14	MDLZ	2.11%	$37M
15	RTX Corp	1.95%	$34M
16	TSM	1.93%	$34M
17	CARR	1.84%	$32M
18	AMAT	1.78%	$31M
19	HD	1.76%	$31M
20	KO	1.59%	$28M
21	CNP	1.58%	$28M
22	Linde PLC	1.57%	$28M
23	BTI	1.57%	$27M
24	XOM	1.49%	$26M
25	UNP	1.47%	$26M

Showing 25 of 69 holdings.

CONCENTRATION

Portfolio shape

32.3%Top 10 holdings

69Total holdings

66 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

25.9%

Healthcare

13.2%

Financials

12.0%

Industrials

10.1%

Consumer Staples

9.0%

Utilities

9.0%

Consumer Discretionary

6.9%

Energy

2.7%

Materials

2.1%

Unclassified

6.6%

FAQ

Fund FAQ

What does CGCV hold?: CGCV holds 69 positions; its three largest are MSFT (5.79%), AVGO (4.87%), and LLY (3.52%) as of May 2026.
How concentrated is CGCV?: The top 10 holdings account for 32.3% of CGCV's portfolio. Moderately concentrated.
What sectors does CGCV cover?: CGCV's largest sector exposures are Technology (25.9%), Healthcare (13.2%), and Financials (12.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CGCV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.54×

U/D ratiolast 50 sessions

0.82

Breakout volbreakout day vs 50d avg

-58%

50d avg $ volumeliquidity proxy

$11.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.22

ATR%ATR as % of close

0.66%

Beta vs SPY90d rolling

0.47

1-ADR stoprisk from close $33.38

$33.16−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CGCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CGCV's relative strength rating?: Relative strength percentiles for CGCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CGCV in?: CGCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CGCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CGCV?: CGCV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CGCV have a seasonal pattern?: TickerStance computes CGCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CGCV last report earnings?: No SEC EDGAR filings are linked to CGCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CGCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CGCV Jan avg: 3.13% median: 3.13% win: 100% σ: 1.65% n: 2 2024-06-28 → 2026-07-31	CGCV Feb avg: 1.85% median: 1.85% win: 100% σ: 1.06% n: 2 2024-06-28 → 2026-07-31	CGCV Mar avg: -4.83% median: -4.83% win: 0% σ: 2.44% n: 2 2024-06-28 → 2026-07-31	CGCV Apr avg: 1.82% median: 1.82% win: 50% σ: 5.63% n: 2 2024-06-28 → 2026-07-31	CGCV May avg: 3.21% median: 3.21% win: 100% σ: 1.58% n: 2 2024-06-28 → 2026-07-31	CGCV Jun avg: 1.79% median: 1.93% win: 100% σ: 1.61% n: 3 2024-06-28 → 2026-07-31	CGCV Jul avg: 2.22% median: 1.50% win: 100% σ: 1.81% n: 3 2024-06-28 → 2026-07-31	CGCV Aug avg: 2.44% median: 2.44% win: 100% σ: 1.27% n: 2 2024-06-28 → 2026-07-31 (current)	CGCV Sep avg: 1.87% median: 1.87% win: 100% σ: 0.38% n: 2 2024-06-28 → 2026-07-31	CGCV Oct avg: -0.74% median: -0.74% win: 0% σ: 0.58% n: 2 2024-06-28 → 2026-07-31	CGCV Nov avg: 3.10% median: 3.10% win: 100% σ: 0.66% n: 2 2024-06-28 → 2026-07-31	CGCV Dec avg: -2.94% median: -2.94% win: 0% σ: 2.73% n: 2 2024-06-28 → 2026-07-31

CGCV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CGCV Jan avg: 3.13% median: 3.13% win: 100% σ: 1.65% n: 2 2024-06-28 → 2026-07-31

CGCV Feb avg: 1.85% median: 1.85% win: 100% σ: 1.06% n: 2 2024-06-28 → 2026-07-31

CGCV Mar avg: -4.83% median: -4.83% win: 0% σ: 2.44% n: 2 2024-06-28 → 2026-07-31

CGCV Apr avg: 1.82% median: 1.82% win: 50% σ: 5.63% n: 2 2024-06-28 → 2026-07-31

CGCV May avg: 3.21% median: 3.21% win: 100% σ: 1.58% n: 2 2024-06-28 → 2026-07-31

CGCV Jun avg: 1.79% median: 1.93% win: 100% σ: 1.61% n: 3 2024-06-28 → 2026-07-31

CGCV Jul avg: 2.22% median: 1.50% win: 100% σ: 1.81% n: 3 2024-06-28 → 2026-07-31

CGCV Aug avg: 2.44% median: 2.44% win: 100% σ: 1.27% n: 2 2024-06-28 → 2026-07-31 (current)

CGCV Sep avg: 1.87% median: 1.87% win: 100% σ: 0.38% n: 2 2024-06-28 → 2026-07-31

CGCV Oct avg: -0.74% median: -0.74% win: 0% σ: 0.58% n: 2 2024-06-28 → 2026-07-31

CGCV Nov avg: 3.10% median: 3.10% win: 100% σ: 0.66% n: 2 2024-06-28 → 2026-07-31

CGCV Dec avg: -2.94% median: -2.94% win: 0% σ: 2.73% n: 2 2024-06-28 → 2026-07-31

Holding

Weight

Value

MSFT

5.79%

$102M

AVGO

4.87%

$85M

LLY

3.52%

$62M

3.30%

$58M

AAPL

2.94%

$52M

CSCO

2.51%

$44M

GOOGL

2.49%

$44M

SBUX

2.37%

$41M

Capital Group Central Cash Fund

2.29%

$40M

2.25%

$39M

Holding	Before → after	Δ weight
AVGOBroadcom Inc	3.50% → 4.87%	+1.37 pp
GOOGLAlphabet Inc	1.29% → 2.49%	+1.20 pp
MSFTMicrosoft Corp	5.08% → 5.79%	+0.72 pp
AAPLApple Inc	2.53% → 2.94%	+0.41 pp
LLYEli Lilly & Co	3.15% → 3.52%	+0.38 pp

Holding	Before → after	Δ weight
RTX Corp	3.51% → 1.95%	−1.56 pp
COPConocoPhillips	0.97% → 0.48%	−0.48 pp
IPInternational Paper Co	1.63% → 1.14%	−0.48 pp
XOMExxon Mobil Corp	1.97% → 1.49%	−0.48 pp
AMGNAmgen Inc	1.21% → 0.79%	−0.41 pp

Holding	Before → after	Δ weight
AVGOBroadcom Inc	3.50% → 4.87%	+1.37 pp
GOOGLAlphabet Inc	1.29% → 2.49%	+1.20 pp
MSFTMicrosoft Corp	5.08% → 5.79%	+0.72 pp
AAPLApple Inc	2.53% → 2.94%	+0.41 pp
LLYEli Lilly & Co	3.15% → 3.52%	+0.38 pp

Holding	Before → after	Δ weight
RTX Corp	3.51% → 1.95%	−1.56 pp
COPConocoPhillips	0.97% → 0.48%	−0.48 pp
IPInternational Paper Co	1.63% → 1.14%	−0.48 pp
XOMExxon Mobil Corp	1.97% → 1.49%	−0.48 pp
AMGNAmgen Inc	1.21% → 0.79%	−0.41 pp

CGCV is not confirmed as a leader.

Top holdings of CGCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CGCV is not confirmed as a leader.

§ Seasonality

Top holdings of CGCV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGCV

Theme exposure inside CGCV

Funds similar to CGCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside CGCV

Theme exposure inside CGCV

Funds similar to CGCV

Capital Group Conservative Equity ETF (CGCV) — Stance & relative strength

CGCV is not confirmed as a leader.

Top holdings of CGCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Capital Group Conservative Equity ETF (CGCV) — Stance & relative strength

CGCV is not confirmed as a leader.

Top holdings of CGCV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGCV

Theme exposure inside CGCV

Funds similar to CGCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside CGCV

Theme exposure inside CGCV

Funds similar to CGCV