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 |
|---|---|---|---|
| Amazon.com IncAMZN | 5.03% | $6.89M | 25,444 |
| Alphabet IncGOOGL | 3.79% | $5.19M | 13,636 |
| Intel CorpINTC | 3.66% | $5.01M | 43,704 |
| Starbucks CorpSBUX | 3.23% | $4.41M | 44,512 |
| API Group CorpAPG | 2.77% | $3.79M | 92,398 |
| Wells Fargo & CoWFC | 2.76% | $3.77M | 48,645 |
| Meta Platforms IncMETA | 2.65% | $3.62M | 5,722 |
| Applied Materials IncAMAT | 2.64% | $3.61M | 8,022 |
| JPMorgan Chase & CoJPM | 2.63% | $3.60M | 12,036 |
| Berkshire Hathaway IncBRK.B | 2.24% | $3.06M | 6,452 |
| Apollo Global Management IncAPO | 2.22% | $3.03M | 23,578 |
| RTX CorpRTX | 2.08% | $2.84M | 15,817 |
| Applied Industrial Technologies IncAIT | 1.96% | $2.68M | 8,836 |
| Ovintiv IncOVV | 1.94% | $2.66M | 47,440 |
| Philip Morris International IncPM | 1.92% | $2.63M | 14,832 |
| Micron Technology IncMU | 1.91% | $2.62M | 2,696 |
| Royal Caribbean Cruises Ltd | 1.89% | $2.58M | 9,066 |
| Affirm Holdings IncAFRM | 1.88% | $2.58M | 35,004 |
| Air Products and Chemicals IncAPD | 1.71% | $2.34M | 8,402 |
| Strategy IncMSTR | 1.71% | $2.34M | 14,682 |
| Dominion Energy IncD | 1.65% | $2.26M | 33,699 |
| Cisco Systems IncCSCO | 1.60% | $2.18M | 18,134 |
| International Paper CoIP | 1.56% | $2.13M | 63,690 |
| Exxon Mobil CorpXOM | 1.53% | $2.10M | 14,454 |
| Blackrock IncBLK | 1.52% | $2.07M | 1,982 |
| Uber Technologies IncUBER | 1.50% | $2.05M | 29,182 |
| Assurant IncAIZ | 1.50% | $2.05M | 8,225 |
| Blue Owl Capital IncOWL | 1.44% | $1.98M | 192,225 |
| Comcast CorpCMCSA | 1.41% | $1.92M | 77,395 |
| GE HealthCare Technologies IncGEHC | 1.38% | $1.88M | 30,187 |
| Capital Group Central Cash Fund | 1.36% | $1.86M | 18,617 |
| Halliburton CoHAL | 1.34% | $1.84M | 47,321 |
| UnitedHealth Group IncUNH | 1.33% | $1.82M | 4,776 |
| Baker Hughes CoBKR | 1.29% | $1.77M | 27,716 |
| Union Pacific CorpUNP | 1.29% | $1.77M | 6,730 |
| Seagate Technology Holdings PLC | 1.29% | $1.76M | 2,004 |
| Vertex Pharmaceuticals IncVRTX | 1.28% | $1.75M | 3,916 |
| Altria Group IncMO | 1.25% | $1.71M | 24,545 |
| Oshkosh CorpOSK | 1.21% | $1.65M | 12,717 |
| CVS Health CorpCVS | 1.20% | $1.65M | 18,109 |
| Freeport-McMoRan IncFCX | 1.16% | $1.59M | 24,253 |
| Chubb Ltd | 1.03% | $1.41M | 4,536 |
| Medtronic PLC | 1.03% | $1.41M | 19,108 |
| NextEra Energy IncNEE | 1.03% | $1.40M | 16,139 |
| WESCO International IncWCC | 1.03% | $1.40M | 3,886 |
| Ingersoll Rand IncIR | 1.01% | $1.38M | 19,327 |
| United Rentals IncURI | 0.99% | $1.36M | 1,362 |
| AT&T IncT | 0.99% | $1.36M | 54,668 |
| Fidelity National Information Services IncFIS | 0.97% | $1.33M | 30,874 |
| Cognizant Technology Solutions CorpCTSH | 0.95% | $1.29M | 23,208 |
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.