Holdings (Monthly)
Guide ↗
Capital Group Core Equity ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 3,199,092 | $566.8M | 6.28% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 1,341,992 | $527.1M | 5.84% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 1,424,028 | $455.0M | 5.04% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 1,870,531 | $392.8M | 4.35% | EC |
| 5 | Eli Lilly & Co | 532457108 | Feb 2026 | 329,987 | $347.1M | 3.84% | EC |
| 6 | RTX Corp | 75513E101 | Feb 2026 | 1,635,844 | $331.5M | 3.67% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 479,396 | $310.7M | 3.44% | EC |
| 8 | Apple Inc | 037833100 | Feb 2026 | 1,153,170 | $304.6M | 3.37% | EC |
| 9 | Alphabet Inc | 02079K305 | Feb 2026 | 772,352 | $240.8M | 2.67% | EC |
| 10 | Applied Materials Inc | 038222105 | Feb 2026 | 593,759 | $221.1M | 2.45% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 680,034 | $204.2M | 2.26% | EC |
| 12 | Mastercard Inc | 57636Q104 | Feb 2026 | 360,810 | $186.6M | 2.07% | EC |
| 13 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 342,225 | $170.0M | 1.88% | EC |
| 14 | British American Tobacco PLC | 000000000 | Feb 2026 | 2,663,540 | $166.6M | 1.84% | EC |
| 15 | Blackrock Inc | 09290D101 | Feb 2026 | 145,614 | $154.8M | 1.71% | EC |
| 16 | Alphabet Inc | 02079K107 | Feb 2026 | 476,142 | $148.3M | 1.64% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 385,556 | $144.4M | 1.60% | EC |
| 18 | Amphenol Corp | 032095101 | Feb 2026 | 949,889 | $138.7M | 1.54% | EC |
| 19 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 3,122,500 | $136.6M | 1.51% | EC |
| 20 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 1,292,321 | $129.2M | 1.43% | EC |
| 21 | Starbucks Corp | 855244109 | Feb 2026 | 1,278,263 | $125.3M | 1.39% | EC |
| 22 | General Electric Co | 369604301 | Feb 2026 | 355,379 | $121.6M | 1.35% | EC |
| 23 | Carrier Global Corp | 14448C104 | Feb 2026 | 1,796,285 | $115.7M | 1.28% | EC |
| 24 | Baker Hughes Co | 05722G100 | Feb 2026 | 1,766,395 | $115.3M | 1.28% | EC |
| 25 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 536,748 | $115.1M | 1.27% | EC |
| 26 | Linde PLC | 000000000 | Feb 2026 | 211,687 | $107.6M | 1.19% | EC |
| 27 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 376,868 | $103.9M | 1.15% | EC |
| 28 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 670,603 | $102.3M | 1.13% | EC |
| 29 | Wells Fargo & Co | 949746101 | Feb 2026 | 1,248,734 | $101.7M | 1.13% | EC |
| 30 | Netflix Inc | 64110L106 | Feb 2026 | 1,015,758 | $97.8M | 1.08% | EC |
| 31 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 235,564 | $96.1M | 1.06% | EC |
| 32 | Home Depot Inc/The | 437076102 | Feb 2026 | 251,695 | $95.8M | 1.06% | EC |
| 33 | XPO Inc | 983793100 | Feb 2026 | 449,457 | $94.6M | 1.05% | EC |
| 34 | Entegris Inc | 29362U104 | Feb 2026 | 707,225 | $93.7M | 1.04% | EC |
| 35 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 316,656 | $92.9M | 1.03% | EC |
| 36 | GFL Environmental Inc | 36168Q104 | Feb 2026 | 2,059,485 | $91.0M | 1.01% | EC |
| 37 | Philip Morris International Inc | 718172109 | Feb 2026 | 474,015 | $88.6M | 0.98% | EC |
| 38 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 280,896 | $87.3M | 0.97% | EC |
| 39 | Abbott Laboratories | 002824100 | Feb 2026 | 675,786 | $78.6M | 0.87% | EC |
| 40 | PG&E Corp | 69331C108 | Feb 2026 | 4,028,688 | $76.5M | 0.85% | EC |
| 41 | Dominion Energy Inc | 25746U109 | Feb 2026 | 1,196,844 | $75.6M | 0.84% | EC |
| 42 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 1,735,621 | $75.5M | 0.84% | EC |
| 43 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 1,473,278 | $75.1M | 0.83% | EC |
| 44 | Equinix Inc | 29444U700 | Feb 2026 | 76,046 | $74.1M | 0.82% | EC |
| 45 | International Paper Co | 460146103 | Feb 2026 | 1,674,929 | $72.9M | 0.81% | EC |
| 46 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 762,995 | $71.8M | 0.80% | EC |
| 47 | Honeywell International Inc | 438516106 | Feb 2026 | 288,599 | $70.3M | 0.78% | EC |
| 48 | United Rentals Inc | 911363109 | Feb 2026 | 79,997 | $67.2M | 0.74% | EC |
| 49 | Caterpillar Inc | 149123101 | Feb 2026 | 87,200 | $64.8M | 0.72% | EC |
| 50 | Visa Inc | 92826C839 | Feb 2026 | 200,383 | $64.2M | 0.71% | EC |
| 51 | VICI Properties Inc | 925652109 | Feb 2026 | 2,095,912 | $63.3M | 0.70% | EC |
| 52 | AbbVie Inc | 00287Y109 | Feb 2026 | 269,541 | $62.6M | 0.69% | EC |
| 53 | Uber Technologies Inc | 90353T100 | Feb 2026 | 804,712 | $60.7M | 0.67% | EC |
| 54 | Chubb Ltd | 000000000 | Feb 2026 | 176,331 | $60.1M | 0.67% | EC |
| 55 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 930,901 | $60.0M | 0.66% | EC |
| 56 | Welltower Inc | 95040Q104 | Feb 2026 | 286,116 | $59.3M | 0.66% | EC |
| 57 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 301,101 | $56.2M | 0.62% | EC |
| 58 | Mondelez International Inc | 609207105 | Feb 2026 | 908,401 | $55.9M | 0.62% | EC |
| 59 | Progressive Corp/The | 743315103 | Feb 2026 | 261,355 | $55.8M | 0.62% | EC |
| 60 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 261,606 | $55.6M | 0.62% | EC |
| 61 | Halliburton Co | 406216101 | Feb 2026 | 1,500,714 | $54.0M | 0.60% | EC |
| 62 | Salesforce Inc | 79466L302 | Feb 2026 | 273,015 | $53.2M | 0.59% | EC |
| 63 | Accenture PLC | 000000000 | Feb 2026 | 252,475 | $52.7M | 0.58% | EC |
| 64 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 99,983 | $52.1M | 0.58% | EC |
| 65 | Oracle Corp | 68389X105 | Feb 2026 | 345,135 | $50.2M | 0.56% | EC |
| 66 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 57,245 | $49.2M | 0.54% | EC |
| 67 | Arista Networks Inc | 040413205 | Feb 2026 | 352,106 | $47.0M | 0.52% | EC |
| 68 | Tesla Inc | 88160R101 | Feb 2026 | 115,129 | $46.3M | 0.51% | EC |
| 69 | TransDigm Group Inc | 893641100 | Feb 2026 | 29,517 | $38.5M | 0.43% | EC |