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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/01/2026 | 0.10763000 |
| Dividends | 12/26/2025 | 12/29/2025 | 0.15400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 7,07% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,86% | |
| META | Stock | Communication Services | US$ 1.59 T | 3,63% | |
| UBER | Stock | Technology | US$ 136.03 B | 3,50% | |
| APG | Stock | Industrials | US$ 19.72 B | 3,47% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 3,34% | |
| INTC | Stock | Technology | US$ 309.71 B | 2,51% | |
| PM | Stock | Services | US$ 324.24 B | 2,40% | |
| WFC | Stock | Financial | US$ 256.75 B | 2,40% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 2,39% | |
| PCG | Stock | Utilities | US$ 39.90 B | 2,29% | |
| RCL | Stock | Consumer Cyclical | US$ 80.39 B | 2,27% | |
| JPM | Stock | Financial | US$ 935.06 B | 2,15% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 2,11% | |
| RTX | Stock | Industrials | US$ 275.04 B | 2,11% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,97% | |
| AIZ | Stock | Financial | US$ 15.22 B | 1,90% | |
| MU | Stock | Technology | US$ 1.08 T | 1,81% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,77% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 1,70% | |
| BMRN | Stock | Healthcare | US$ 10.77 B | 1,57% | |
| BLK | Stock | Financial | US$ 188.69 B | 1,55% | |
| AAPL | Stock | Technology | US$ 4.84 T | 1,51% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,48% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,48% | |
| D | Stock | Utilities | US$ 58.74 B | 1,47% | |
| AIT | Stock | Industrials | US$ 11.14 B | 1,45% | |
| APO | Stock | Financial | US$ 67.06 B | 1,44% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 1,43% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 1,33% |
| UNP | Stock | Industrials | US$ 180.26 B | 1,29% | |
| CHK | Stock | Energy | US$ 10.70 B | 1,29% | |
| OSK | Stock | Industrials | US$ 8.70 B | 1,29% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 1,23% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 1,16% | |
| CB | Stock | Financial | US$ 142.96 B | 1,15% | |
| OVV | Stock | Energy | US$ 17.91 B | 1,11% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 1,09% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,09% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 1,09% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 1,08% | |
| IR | Stock | Industrials | US$ 32.47 B | 1,07% | |
| AMAT | Stock | Technology | US$ 393.97 B | 1,06% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 1,05% | |
| URI | Stock | Industrials | US$ 69.58 B | 1,05% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 1,04% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,99% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,98% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,98% |
| BKR | Stock | Energy | US$ 52.42 B | 0,97% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,96% | |
| STZ | Stock | Services | US$ 23.37 B | 0,95% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,93% | |
| RVTY | Stock | Healthcare | US$ 14.53 B | 0,90% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,90% |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 0,88% |
| FIS | Stock | Technology | US$ 20.11 B | 0,85% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,83% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,82% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,79% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,77% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,76% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,76% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,75% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,71% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,63% |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,62% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,59% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,58% |
Average Investor10 user rating
4.0
(0 people)
Capital Group Equity ETF Trust I (United States) is an exchange-traded fund (ETF), with assets under management totaling $157.43 million.
Over the past 12 months, Capital Group Equity ETF Trust I recorded a return of 21.26%, with its price trading between $25.52 and $32.58 during the same period.
The ETF is traded under the ticker CGVV.
The current price of CGVV is $31.38. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGVV is currently trading at $31.38, with a market capitalization of approximately $157.430.820,00. Over the past year, the ETF has delivered a 21.26% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGVV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGVV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGVV has returned 0.84%, and 21.26% over the past year.
If you were to purchase 100 shares of CGVV at the current price of $31.38, your total investment would be $3,138.00.
After 1 month the profitability would be $3,164.36.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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