Capital Group Core Equity ETF. 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 | 6.85% | $742.36M | 3,515,976 |
| Broadcom IncAVGO | 6.33% | $685.72M | 1,534,839 |
| Microsoft CorpMSFT | 5.75% | $623.72M | 1,385,299 |
| Amazon.com IncAMZN | 5.04% | $546.18M | 2,018,098 |
| Eli Lilly & CoLLY | 3.92% | $425.23M | 384,824 |
| Meta Platforms IncMETA | 3.79% | $410.85M | 649,553 |
| Alphabet IncGOOGL | 3.22% | $349.07M | 917,785 |
| Capital Group Central Cash Fund | 2.89% | $313.74M | 3,137,715 |
| Apple IncAAPL | 2.76% | $298.67M | 957,100 |
| Applied Materials IncAMAT | 2.57% | $278.09M | 617,903 |
| British American Tobacco PLC | 1.87% | $272.98M | 3,278,524 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.44% | $264.13M | 631,201 |
| Seagate Technology Holdings PLC | 2.11% | $229.20M | 260,512 |
| RTX CorpRTX | 1.95% | $211.80M | 1,178,895 |
| Cisco Systems IncCSCO | 1.95% | $211.66M | 1,757,694 |
| Alphabet IncGOOG | 1.93% | $209.22M | 555,789 |
| Mastercard IncMA | 1.82% | $197.59M | 399,991 |
| JPMorgan Chase & CoJPM | 1.79% | $193.63M | 646,927 |
| Starbucks CorpSBUX | 1.71% | $185.18M | 1,867,524 |
| Vertex Pharmaceuticals IncVRTX | 1.58% | $170.98M | 382,033 |
| Blackrock IncBLK | 1.56% | $168.61M | 161,058 |
| General Electric CoGE | 1.41% | $153.14M | 473,006 |
| Amphenol CorpAPH | 1.35% | $146.50M | 984,832 |
| Linde PLC | 1.34% | $145.24M | 291,836 |
| Netflix IncNFLX | 1.30% | $141.43M | 1,644,097 |
| UnitedHealth Group IncUNH | 1.29% | $139.69M | 367,316 |
| Carrier Global CorpCARR | 1.26% | $136.08M | 2,130,569 |
| Automatic Data Processing IncADP | 1.22% | $131.81M | 594,180 |
| Wells Fargo & CoWFC | 1.13% | $122.63M | 1,581,510 |
| Entegris IncENTG | 1.07% | $115.85M | 834,725 |
| Baker Hughes CoBKR | 1.06% | $115.01M | 1,800,336 |
| Royal Caribbean Cruises Ltd | 1.02% | $111.00M | 389,985 |
| XPO IncXPO | 0.97% | $105.38M | 491,859 |
| Canadian Natural Resources LtdCNQ | 1.33% | $104.85M | 3,178,375 |
| Air Products and Chemicals IncAPD | 0.90% | $97.95M | 351,555 |
| CenterPoint Energy IncCNP | 0.90% | $97.04M | 2,296,173 |
| Philip Morris International IncPM | 0.88% | $95.83M | 540,236 |
| Dominion Energy IncD | 0.82% | $88.71M | 1,325,148 |
| Home Depot Inc/TheHD | 0.82% | $88.49M | 279,019 |
| GFL Environmental IncGFL | 0.78% | $84.33M | 2,514,199 |
| Equinix IncEQIX | 0.73% | $79.31M | 74,261 |
| Progressive Corp/ThePGR | 0.72% | $77.69M | 408,013 |
| Goldman Sachs Group Inc/TheGS | 0.70% | $76.27M | 74,369 |
| Honeywell International IncHON | 0.70% | $75.99M | 319,487 |
| Corning IncGLW | 0.69% | $75.01M | 414,035 |
| Uber Technologies IncUBER | 0.69% | $74.51M | 1,058,432 |
| Visa IncV | 0.67% | $72.38M | 221,767 |
| Abbott LaboratoriesABT | 0.61% | $66.53M | 777,174 |
| Salesforce IncCRM | 0.61% | $66.11M | 345,956 |
| KLA CorpKLAC | 0.60% | $65.21M | 33,933 |
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.