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Capital Group Core Equity ETF

CIK: 0001870102 Equity
Report date: 2026-04-28
AUM $9.0B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Capital Group Core Equity ETF is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of investment options to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking to invest in a disciplined and systematic manner, Capital Group Core Equity ETF also provides the option of Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around a long-term approach, with a team of experienced and skilled portfolio managers who conduct thorough research and analysis to identify high-quality investment opportunities that have the potential to generate consistent returns over the long term. With a strong emphasis on risk management, the company's investment strategies are designed to balance returns with risk, ensuring that investors' wealth is protected and grown in a sustainable manner. Capital Group Core Equity ETF's investor-centric approach has earned the trust of its clients, who appreciate the company's transparency, accountability, and commitment to delivering exceptional investment outcomes. The company's core strength lies in its ability to offer customized investment solutions that cater to the unique needs of its clients, whether they are individual investors, institutional investors, or financial advisors. By leveraging its extensive experience and expertise in asset management and investment, Capital Group Core Equity ETF has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's dedication to providing innovative investment solutions, combined with its commitment to excellence and customer satisfaction, has enabled it to build long-term relationships with its clients, who value the company's guidance and support in navigating the complexities of the investment landscape. With its comprehensive range of mutual funds and investment products, Capital Group Core Equity ETF is well-positioned to meet the evolving needs of investors, who are seeking to create wealth, manage risk, and achieve their financial goals through a well-diversified portfolio of investments. As a respected player in the mutual fund industry, Capital Group Core Equity ETF continues to drive growth, innovation, and excellence in asset management and wealth management, making it an ideal choice for investors who are seeking a trusted and reliable partner to manage their investments and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.78%
$70.30 288,599
2 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.59%
$53.18 273,015
3 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
1.71%
$154.82 145,614
4 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.58%
$52.70 252,475
5 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.66%
$59.26 286,116
6 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.84%
$75.57 1,196,844
7 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.98%
$88.56 474,015
8 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.74%
$67.20 79,997
9 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.69%
$62.55 269,541
10 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
1.06%
$96.07 235,564
11 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
1.15%
$103.89 376,868
12 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.58%
$52.10 99,983
13 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.67%
$60.69 804,712
14 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.67%
$240.79 772,352
15 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.71%
$64.15 200,383
16 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.97%
$87.35 280,896
17 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
2.45%
$221.06 593,759
18 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.64%
$148.28 476,142
19 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.19%
$107.55 211,687
20 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.08%
$97.76 1,015,758
21 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
5.04%
$455.05 1,424,028
22 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.51%
$46.34 115,129
23 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
1.04%
$93.67 707,225
24 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.87%
$78.63 675,786
25 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.52%
$47.01 352,106
26 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
1.01%
$91.01 2,059,485
27 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.84%
$75.50 1,735,621
28 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.83%
$75.08 1,473,278
29 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.44%
$310.74 479,396
30 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.70%
$63.32 2,095,912
31 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.80%
$71.83 762,995
32 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.72%
$64.78 87,200
33 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
1.05%
$94.60 449,457
34 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.37%
$304.64 1,153,170
35 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
1.27%
$115.06 536,748
36 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.82%
$74.09 76,046
37 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.26%
$204.21 680,034
38 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.35%
$392.81 1,870,531
Frequently Asked Questions — Capital Group Core Equity ETF
What type of mutual fund is Capital Group Core Equity ETF?
Capital Group Core Equity ETF is a SEC-registered Equity fund, with $9.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group Core Equity ETF holds 38 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Core Equity ETF's assets under management (AUM)?
Capital Group Core Equity ETF has $9.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Core Equity ETF's top holdings?
According to Capital Group Core Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International Inc, Salesforce Inc, Blackrock Inc , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Core Equity ETF's expense ratio?
Expense ratio data for Capital Group Core Equity ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Core Equity ETF's SEC filings?
Capital Group Core Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001870102. You can access all of Capital Group Core Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001870102). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Core Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group Core Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.