Capital Group Core Equity ETF
CIK: 0001870102
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |