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Capital Group U.S. Large Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Capital Group U.S. Large Value ETF (CGVV) 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 0.79×. 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.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 5.03% | $7M |
| 2 | GOOGL | 3.79% | $5M |
| 3 | INTC | 3.66% | $5M |
| 4 | SBUX | 3.23% | $4M |
| 5 | APG | 2.77% | $4M |
| 6 | WFC | 2.76% | $4M |
| 7 | META | 2.65% | $4M |
| 8 | AMAT | 2.64% | $4M |
| 9 | JPM | 2.63% | $4M |
| 10 | BRK.B | 2.24% | $3M |
| 11 | APO | 2.22% | $3M |
| 12 | RTX Corp | 2.08% | $3M |
| 13 | AIT | 1.96% | $3M |
| 14 | OVV | 1.94% | $3M |
| 15 | PM | 1.92% | $3M |
| 16 | MU | 1.91% | $3M |
| 17 | Royal Caribbean Cruises Ltd | 1.89% | $3M |
| 18 | AFRM | 1.88% | $3M |
| 19 | APD | 1.71% | $2M |
| 20 | MSTR | 1.71% | $2M |
| 21 | D | 1.65% | $2M |
| 22 | CSCO | 1.60% | $2M |
| 23 | IP | 1.56% | $2M |
| 24 | XOM | 1.53% | $2M |
| 25 | BLK | 1.52% | $2M |
Showing 25 of 60 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGVV Jan avg: 5.60% median: 5.60% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Feb avg: 1.10% median: 1.10% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Mar avg: -6.86% median: -6.86% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Apr avg: 10.73% median: 10.73% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV May avg: 1.74% median: 1.74% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Jun avg: 1.45% median: 1.45% win: 100% σ: 1.54% n: 2 2025-06-27 → 2026-07-31 | CGVV Jul avg: -0.55% median: -0.55% win: 50% σ: 2.19% n: 2 2025-06-27 → 2026-07-31 | CGVV Aug avg: 5.12% median: 5.12% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current) | CGVV Sep avg: 0.69% median: 0.69% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Oct avg: -0.80% median: -0.80% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Nov avg: 2.69% median: 2.69% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | CGVV Dec avg: -0.11% median: -0.11% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 |
Metrics matched 57 tickers across 60 holdings rows (90.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| OVVOvintiv Inc | — → 1.94% | — |
| CSCOCisco Systems Inc | — → 1.60% | — |
| UBERUber Technologies Inc | — → 1.50% | — |
| UNHUnitedHealth Group Inc | — → 1.33% | — |
| MOAltria Group Inc | — → 1.25% | — |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | 1.74% → 3.79% | +2.06 pp |
| INTCIntel Corp | 1.74% → 3.66% | +1.93 pp |
| APOApollo Global Management Inc | 0.86% → 2.22% | +1.36 pp |
| MUMicron Technology Inc | 1.03% → 1.91% | +0.88 pp |
| AMZNAmazon.com Inc | 4.20% → 5.03% | +0.83 pp |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GEHCGE HealthCare Technologies Inc | 3.46% → 1.38% | −2.08 pp |
| HALHalliburton Co | 3.22% → 1.34% | −1.88 pp |
| AMATApplied Materials Inc | 4.46% → 2.64% | −1.82 pp |
| VRTXVertex Pharmaceuticals Inc | 2.68% → 1.28% | −1.40 pp |
| SYYSysco Corp | 1.68% → 0.67% | −1.01 pp |
+26 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CHTRCharter Communications Inc | 1.57% → — | — |
| CARRCarrier Global Corp | 1.31% → — | — |
| XPOXPO Inc | 0.96% → — | — |
| CRMSalesforce Inc | 0.87% → — | — |
| NOCNorthrop Grumman Corp | 0.87% → — | — |
+1 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of CGVV currently on TickerStance stock-RS leaderboards.