Capital Group Conservative Equity ETF
Open-end / ETFRegistrant
Capital Group Conservative Equity ETF
Class ticker
Net Assets
$2,037,324,063
Holdings
74
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 240,110 | $121,805,402 | 5.98% | Long | EC | |
| Broadcom Inc | AVGO | 226,034 | $83,709,432 | 4.11% | Long | EC | |
| Eli Lilly & Co | LLY | 58,727 | $67,931,283 | 3.33% | Long | EC | |
| Philip Morris International Inc | PM | 361,592 | $67,726,182 | 3.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 524,684 | $57,972,335 | 2.85% | Long | EC | |
| Apple Inc | AAPL | 182,799 | $57,919,863 | 2.84% | Long | EC | |
| Starbucks Corp | SBUX | 520,304 | $55,282,300 | 2.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 145,393 | $51,762,816 | 2.54% | Long | EC | |
| AbbVie Inc | ABBV | 194,167 | $49,788,302 | 2.44% | Long | EC | |
| General Electric Co | GE | 127,504 | $42,804,368 | 2.10% | Long | EC | |
| Mondelez International Inc | MDLZ | 686,399 | $42,604,786 | 2.09% | Long | EC | |
| Meta Platforms Inc | META | 74,332 | $42,543,177 | 2.09% | Long | EC | |
| RTX Corp | RTX | 201,580 | $41,874,213 | 2.06% | Long | EC | |
| NVIDIA Corp | NVDA | 183,486 | $40,510,039 | 1.99% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 240,569 | $38,719,581 | 1.90% | Long | EC | |
| Alphabet Inc | GOOGL | 112,326 | $38,117,828 | 1.87% | Long | EC | |
| Home Depot Inc/The | HD | 112,853 | $36,996,599 | 1.82% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 88,492 | $36,752,497 | 1.80% | Long | EC | |
| Coca-Cola Co/The | KO | 394,973 | $35,022,256 | 1.72% | Long | EC | |
| CenterPoint Energy Inc | CNP | 854,338 | $33,831,785 | 1.66% | Long | EC | |
| Union Pacific Corp | UNP | 110,915 | $33,348,813 | 1.64% | Long | EC | |
| Carrier Global Corp | CARR | 565,564 | $32,927,136 | 1.62% | Long | EC | |
|
Linde PLC
|
000000000 | 62,613 | $30,654,073 | 1.50% | Long | EC | |
| Wells Fargo & Co | WFC | 332,591 | $28,732,536 | 1.41% | Long | EC | |
| Applied Materials Inc | AMAT | 61,940 | $28,392,677 | 1.39% | Long | EC | |
| Dominion Energy Inc | D | 416,278 | $27,478,511 | 1.35% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 110,861 | $26,565,621 | 1.30% | Long | EC | |
|
Capital Group Central Cash Fund
|
14020B102 | 263,236 | $26,320,937 | 1.29% | Long | EC | |
| British American Tobacco PLC | BTI | 471,948 | $26,226,150 | 1.29% | Long | EC | |
| Johnson & Johnson | JNJ | 96,677 | $25,701,580 | 1.26% | Long | EC | |
| Altria Group Inc | MO | 373,469 | $25,575,157 | 1.26% | Long | EC | |
| Automatic Data Processing Inc | ADP | 88,288 | $25,264,494 | 1.24% | Long | EC | |
| Air Products and Chemicals Inc | APD | 76,584 | $23,699,685 | 1.16% | Long | EC | |
| Progressive Corp/The | PGR | 107,837 | $23,517,093 | 1.15% | Long | EC | |
| McDonald's Corp | MCD | 87,287 | $23,003,616 | 1.13% | Long | EC | |
| International Paper Co | IP | 598,435 | $22,698,640 | 1.11% | Long | EC | |
| Mastercard Inc | MA | 37,775 | $22,261,185 | 1.09% | Long | EC | |
| Blackrock Inc | BLK | 19,229 | $22,221,225 | 1.09% | Long | EC | |
| Welltower Inc | WELL | 93,476 | $22,082,770 | 1.08% | Long | EC | |
| TC Energy Corp | TRP | 345,545 | $21,635,986 | 1.06% | Long | EC | |
| Abbott Laboratories | ABT | 191,117 | $21,091,672 | 1.04% | Long | EC | |
| CVS Health Corp | CVS | 215,072 | $20,197,412 | 0.99% | Long | EC | |
| DTE Energy Co | DTE | 146,738 | $19,902,075 | 0.98% | Long | EC | |
| Corning Inc | GLW | 124,790 | $18,560,017 | 0.91% | Long | EC | |
| Procter & Gamble Co/The | PG | 126,937 | $18,421,097 | 0.90% | Long | EC | |
| UnitedHealth Group Inc | UNH | 46,871 | $18,252,036 | 0.90% | Long | EC | |
| Amphenol Corp | APH | 113,089 | $17,930,261 | 0.88% | Long | EC | |
|
Chubb Ltd
|
000000000 | 52,459 | $17,762,617 | 0.87% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
775781206 | 871,458 | $17,699,312 | 0.87% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 232,870 | $17,076,357 | 0.84% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.