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Capital Group Equity ETF Trust I

CIK: 0002034928 Equity
Report date: 2026-04-28
AUM $90M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

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

33 positions
# 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
Frequently Asked Questions — Capital Group Equity ETF Trust I
What type of mutual fund is Capital Group Equity ETF Trust I?
Capital Group Equity ETF Trust I is a SEC-registered Equity fund, with $90M 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 Equity ETF Trust I holds 33 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Equity ETF Trust I's assets under management (AUM)?
Capital Group Equity ETF Trust I has $90M 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 Equity ETF Trust I's top holdings?
According to Capital Group Equity ETF Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include WESCO International Inc, Assurant Inc, Salesforce Inc , among others. The complete list of all 33 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 Equity ETF Trust I's expense ratio?
Expense ratio data for Capital Group Equity ETF Trust I 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 Equity ETF Trust I's SEC filings?
Capital Group Equity ETF Trust I 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 0002034928. You can access all of Capital Group Equity ETF Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002034928). 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 Equity ETF Trust I's holdings data on StockSifting?
Holdings data for Capital Group Equity ETF Trust I 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.