Capital Group Equity ETF Trust I
About this Fund
Capital Group Equity ETF Trust I is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized funds. With a strong focus on asset management, the company's primary objective is to deliver long-term wealth creation for its investors through a well-diversified portfolio that is carefully crafted to navigate the complexities of the market. By leveraging its expertise in investment management, Capital Group Equity ETF Trust I enables its clients to make informed decisions about their financial future, providing them with a comprehensive suite of products and services that include systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth management. The company's investment philosophy is centered around a rigorous research-based approach that seeks to identify high-quality investment opportunities across various asset classes, with a keen emphasis on risk management and portfolio optimization. Capital Group Equity ETF Trust I's team of experienced investment professionals works tirelessly to stay ahead of the curve, continually monitoring market trends and adjusting their strategies to ensure that their clients' investments remain aligned with their long-term goals. The company's equity funds, for instance, are designed to provide investors with exposure to a broad range of stocks, spanning multiple sectors and industries, while its debt funds offer a more conservative approach, focusing on fixed-income securities that provide regular income and relatively lower risk. Hybrid funds, on the other hand, combine the benefits of both equity and debt, allowing investors to balance their risk and return expectations. At Capital Group Equity ETF Trust I, the investor is at the forefront of everything they do, with a deep understanding of the unique needs and objectives of each client. The company's investment solutions are tailored to cater to a wide range of investors, from conservative individuals seeking stable returns to more aggressive investors looking to maximize their wealth. By prioritizing transparency, accountability, and exceptional customer service, Capital Group Equity ETF Trust I has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's key strengths lie in its ability to deliver consistent long-term performance, its commitment to responsible investing, and its dedication to fostering long-term relationships with its clients. As a result, investors trust Capital Group Equity ETF Trust I to manage their wealth, confident in the knowledge that their investments are in the hands of experienced professionals who are passionate about helping them achieve their dreams. With its proven track record, comprehensive suite of investment solutions, and unwavering commitment to excellence, Capital Group Equity ETF Trust I is an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their portfolio and help them navigate the complexities of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.87%
|
$0.78 | 2,696 |
| 2 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
1.37%
|
$1.24 | 5,378 |
| 3 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.87%
|
$0.79 | 4,036 |
| 4 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
1.50%
|
$1.35 | 1,273 |
| 5 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
2.00%
|
$1.80 | 28,569 |
| 6 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.17%
|
$1.96 | 10,471 |
| 7 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.82%
|
$0.74 | 7,516 |
| 8 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.70%
|
$0.63 | 1,553 |
| 9 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
1.74%
|
$1.57 | 5,692 |
| 10 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.03%
|
$0.93 | 2,254 |
| 11 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
1.93%
|
$1.75 | 6,174 |
| 12 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.92%
|
$0.83 | 23,200 |
| 13 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
2.33%
|
$2.10 | 21,497 |
| 14 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.74%
|
$1.56 | 5,020 |
| 15 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
1.40%
|
$1.26 | 119,652 |
| 16 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
2.37%
|
$2.14 | 6,874 |
| 17 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
4.46%
|
$4.03 | 10,812 |
| 18 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
1.08%
|
$0.97 | 6,171 |
| 19 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.29%
|
$1.16 | 41,496 |
| 20 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.97%
|
$0.87 | 6,584 |
| 21 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.86%
|
$0.78 | 7,435 |
| 22 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
3.46%
|
$3.12 | 37,011 |
| 23 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
1.17%
|
$1.05 | 22,378 |
| 24 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
1.14%
|
$1.02 | 20,090 |
| 25 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.26%
|
$2.04 | 3,146 |
| 26 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
1.02%
|
$0.92 | 7,138 |
| 27 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.84%
|
$0.76 | 24,986 |
| 28 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
1.42%
|
$1.28 | 13,614 |
| 29 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.96%
|
$0.86 | 4,105 |
| 30 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
1.57%
|
$1.42 | 6,029 |
| 31 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.17%
|
$1.96 | 6,523 |
| 32 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.20%
|
$3.79 | 18,034 |
| 33 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.82%
|
$0.74 | 4,866 |