What is CGVV's relative strength rating?

Relative strength percentiles for CGVV 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 CGVV in?

CGVV 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 CGVV 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 CGVV?

CGVV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CGVV have a seasonal pattern?

TickerStance computes CGVV'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 CGVV 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 CGVV last report earnings?

No SEC EDGAR filings are linked to CGVV 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 U.S. Large Value ETF (CGVV)

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +10.73% · 100% win · n 1

Worst monthMar on averageavg -6.86% · 0% win · n 1

CGVV monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of CGVV

Top 25 holdings of CGVV by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

31.4%Top 10 holdings

60Total holdings

57 (95%)Resolved tickers

SECTORS

Sector breakdown

Technology

23.7%

Financials

20.0%

Consumer Discretionary

14.1%

Industrials

7.1%

Healthcare

6.0%

Energy

5.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 58.4%
Above 200dma (count): 75%
Above 200dma (weight): 78.5%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 44% of holdingsStage 3 · 19% of holdingsStage 4 · 16% of holdings

Median 1M RS: 53
Median 3M RS: 57
Median 6M RS: 59

Accumulation/distribution mix

A: 14%B: 33%C: 33%D: 16%E: 4%

Metrics matched 57 tickers across 60 holdings rows (90.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in CGVV
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

Added

Added holdings in CGVV
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

Trimmed

Trimmed holdings in CGVV
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

Exited

Exited holdings in CGVV
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.

LEADERS INSIDE THE FUND

Leaders inside CGVV

Holdings of CGVV currently on TickerStance stock-RS leaderboards.

Holdings of CGVV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	3.66%	1Y RS	77	—
AMAT	2.64%	1Y RS	140	—
MU	1.91%	1Y RS	13	—

THEME EXPOSURE

Theme exposure inside CGVV

Semiconductors & Equipment — 10% of weight AI Compute Operators & Hosts — 9% of weight Oil Value Chain — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CGVV

FAQ

Fund FAQ

What does CGVV hold?: CGVV holds 60 positions; its three largest are AMZN (5.03%), GOOGL (3.79%), and INTC (3.66%) as of May 2026.
How concentrated is CGVV?: The top 10 holdings account for 31.4% of CGVV's portfolio. Moderately concentrated.
What sectors does CGVV cover?: CGVV's largest sector exposures are Technology (23.7%), Financials (20.0%), and Consumer Discretionary (14.1%).
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 CGVV 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.

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 · CGVV

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 CGVV's relative strength rating?: Relative strength percentiles for CGVV 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 CGVV in?: CGVV 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 CGVV 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 CGVV?: CGVV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CGVV have a seasonal pattern?: TickerStance computes CGVV'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 CGVV 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.

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

CGVV is not confirmed as a leader.

§ Seasonality

Top holdings of CGVV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGVV

Theme exposure inside CGVV

Funds similar to CGVV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside CGVV

Funds similar to CGVV

Leaders inside CGVV

What the holdings are doing

Capital Group U.S. Large Value ETF (CGVV) — Stance & relative strength

CGVV is not confirmed as a leader.

Top holdings of CGVV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGVV

Theme exposure inside CGVV

Funds similar to CGVV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside CGVV

Funds similar to CGVV

Leaders inside CGVV

What the holdings are doing