Capital Group Equity ETF Trust I. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 12.28% | $10.05M | 47,606 |
| Broadcom IncAVGO | 9.65% | $7.90M | 17,684 |
| Alphabet IncGOOG | 8.51% | $6.96M | 18,500 |
| Microsoft CorpMSFT | 7.93% | $6.49M | 14,413 |
| Meta Platforms IncMETA | 5.56% | $4.55M | 7,200 |
| Amazon.com IncAMZN | 4.88% | $3.99M | 14,761 |
| Apple IncAAPL | 4.06% | $3.32M | 10,653 |
| FTAI Aviation Ltd | 3.73% | $3.06M | 11,739 |
| Amphenol CorpAPH | 3.35% | $2.74M | 18,441 |
| Mastercard IncMA | 3.20% | $2.62M | 5,310 |
| Strategy IncMSTR | 2.83% | $2.32M | 14,552 |
| Visa IncV | 2.47% | $2.02M | 6,195 |
| Arxis IncARXS | 2.45% | $2.00M | 44,587 |
| Vertex Pharmaceuticals IncVRTX | 2.25% | $1.84M | 4,117 |
| Royal Caribbean Cruises Ltd | 1.83% | $1.50M | 5,262 |
| Burlington Stores IncBURL | 1.55% | $1.27M | 3,916 |
| Eli Lilly & CoLLY | 1.46% | $1.20M | 1,082 |
| MercadoLibre IncMELI | 1.43% | $1.17M | 689 |
| KLA CorpKLAC | 1.35% | $1.10M | 573 |
| Carvana CoCVNA | 1.34% | $1.10M | 15,052 |
| Constellation Energy CorpCEG | 1.25% | $1.03M | 3,567 |
| KKR & Co IncKKR | 1.23% | $1.01M | 10,491 |
| ROBLOX CorpRBLX | 1.13% | $923.01K | 19,576 |
| Fair Isaac CorpFICO | 1.11% | $907.93K | 726 |
| General Electric CoGE | 1.08% | $881.27K | 2,722 |
| Yum! Brands IncYUM | 1.05% | $857.37K | 5,795 |
| BJ's Wholesale Club Holdings IncBJ | 1.04% | $847.85K | 9,942 |
| Mettler-Toledo International IncMTD | 1.03% | $845.30K | 716 |
| Lennox International IncLII | 0.99% | $807.47K | 1,608 |
| SPX Technologies IncSPXC | 0.90% | $735.13K | 3,393 |
| Salesforce IncCRM | 0.85% | $696.75K | 3,646 |
| Cadence Design Systems IncCDNS | 0.85% | $693.62K | 1,850 |
| Toast IncTOST | 0.84% | $688.05K | 26,433 |
| AppLovin CorpAPP | 0.81% | $659.07K | 1,075 |
| Comfort Systems USA IncFIX | 0.76% | $619.76K | 339 |
| Coherent CorpCOHR | 0.75% | $617.75K | 1,709 |
| Uber Technologies IncUBER | 0.72% | $591.71K | 8,405 |
| Cipher Digital IncCIFR | 0.61% | $498.31K | 21,070 |
| Loar Holdings IncLOAR | 0.60% | $494.37K | 7,667 |
| Capital Group Central Cash Fund | 0.22% | $182.28K | 1,823 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.