Capital Group Conservative Equity ETF
CIK: 0002008359
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.99%
|
$14.85 | 13,969 |
| 2 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
1.19%
|
$17.91 | 85,789 |
| 3 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.00%
|
$15.11 | 72,963 |
| 4 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.92%
|
$13.78 | 218,316 |
| 5 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
3.51%
|
$52.85 | 282,897 |
| 6 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.48%
|
$22.35 | 238,396 |
| 7 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.29%
|
$34.52 | 148,744 |
| 8 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
1.07%
|
$16.14 | 58,559 |
| 9 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.55%
|
$8.32 | 15,969 |
| 10 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.07%
|
$16.07 | 164,590 |
| 11 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.67%
|
$10.07 | 31,527 |
| 12 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.29%
|
$19.36 | 62,112 |
| 13 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.60%
|
$9.09 | 28,378 |
| 14 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.76%
|
$26.45 | 71,038 |
| 15 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.76%
|
$11.45 | 118,914 |
| 16 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.63%
|
$24.49 | 48,193 |
| 17 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.70%
|
$10.49 | 121,281 |
| 18 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.50%
|
$52.71 | 164,942 |
| 19 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.21%
|
$18.19 | 46,866 |
| 20 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.35%
|
$20.39 | 175,290 |
| 21 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.56%
|
$23.48 | 539,728 |
| 22 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.67%
|
$10.10 | 198,261 |
| 23 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.79%
|
$11.86 | 28,425 |
| 24 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.11%
|
$31.70 | 48,900 |
| 25 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.53%
|
$38.07 | 144,104 |
| 26 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.90%
|
$13.61 | 63,503 |
| 27 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.22%
|
$33.48 | 111,506 |
| 28 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.60%
|
$24.12 | 161,969 |
| 29 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.97%
|
$14.54 | 128,169 |