Capital Group Equity ETF Trust I
CIK: 0002034928
Equity
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 |