Capital Group Conservative Equity ETF
Registrant
Capital Group Conservative Equity ETF
Class ticker
Net Assets
$1,752,556,073
Holdings
65
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 225,474 | $101,517,414 | 5.79% | Long | EC | |
| Broadcom Inc | AVGO | 191,177 | $85,412,148 | 4.87% | Long | EC | |
| Eli Lilly & Co | LLY | 55,867 | $61,733,035 | 3.52% | Long | EC | |
| Philip Morris International Inc | PM | 326,217 | $57,864,371 | 3.30% | Long | EC | |
| Apple Inc | AAPL | 165,237 | $51,563,858 | 2.94% | Long | EC | |
| Cisco Systems Inc | CSCO | 364,714 | $43,918,860 | 2.51% | Long | EC | |
| Alphabet Inc | GOOGL | 114,727 | $43,635,267 | 2.49% | Long | EC | |
| Starbucks Corp | SBUX | 418,008 | $41,449,673 | 2.37% | Long | EC | |
| General Electric Co | GE | 121,961 | $39,486,093 | 2.25% | Long | EC | |
| Meta Platforms Inc | META | 62,112 | $39,286,461 | 2.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 128,473 | $38,453,254 | 2.19% | Long | EC | |
| AbbVie Inc | ABBV | 171,487 | $37,336,150 | 2.13% | Long | EC | |
| Mondelez International Inc | MDLZ | 603,154 | $36,894,930 | 2.11% | Long | EC | |
| RTX Corp | RTX | 190,484 | $34,222,355 | 1.95% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 80,860 | $33,835,867 | 1.93% | Long | EC | |
| Carrier Global Corp | CARR | 505,729 | $32,300,911 | 1.84% | Long | EC | |
| Applied Materials Inc | AMAT | 69,384 | $31,226,963 | 1.78% | Long | EC | |
| Home Depot Inc/The | HD | 97,441 | $30,902,439 | 1.76% | Long | EC | |
| Coca-Cola Co/The | KO | 353,605 | $27,938,331 | 1.59% | Long | EC | |
| CenterPoint Energy Inc | CNP | 656,191 | $27,730,632 | 1.58% | Long | EC | |
| British American Tobacco PLC | BTI | 444,802 | $27,484,316 | 1.57% | Long | EC | |
| Union Pacific Corp | UNP | 97,955 | $25,726,901 | 1.47% | Long | EC | |
| Gilead Sciences Inc | GILD | 186,878 | $25,122,010 | 1.43% | Long | EC | |
| NextEra Energy Inc | NEE | 274,857 | $23,915,308 | 1.36% | Long | EC | |
| Wells Fargo & Co | WFC | 293,711 | $22,774,351 | 1.30% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 97,901 | $21,647,869 | 1.24% | Long | EC | |
| Johnson & Johnson | JNJ | 90,328 | $20,353,608 | 1.16% | Long | EC | |
| TC Energy Corp | TRP | 305,225 | $20,337,264 | 1.16% | Long | EC | |
| International Paper Co | IP | 598,435 | $20,029,619 | 1.14% | Long | EC | |
| Texas Instruments Inc | TXN | 63,072 | $19,279,849 | 1.10% | Long | EC | |
| Air Products and Chemicals Inc | APD | 67,584 | $18,830,254 | 1.07% | Long | EC | |
| Blackrock Inc | BLK | 17,069 | $17,869,195 | 1.02% | Long | EC | |
| Abbott Laboratories | ABT | 205,102 | $17,556,731 | 1.00% | Long | EC | |
| Progressive Corp/The | PGR | 91,552 | $17,431,501 | 0.99% | Long | EC | |
| Welltower Inc | WELL | 84,154 | $17,279,341 | 0.99% | Long | EC | |
| CVS Health Corp | CVS | 189,872 | $17,274,555 | 0.99% | Long | EC | |
| Mastercard Inc | MA | 34,762 | $17,171,733 | 0.98% | Long | EC | |
| Automatic Data Processing Inc | ADP | 77,219 | $17,130,263 | 0.98% | Long | EC | |
| Dominion Energy Inc | D | 251,655 | $16,845,786 | 0.96% | Long | EC | |
| Corning Inc | GLW | 91,401 | $16,558,205 | 0.94% | Long | EC | |
| DTE Energy Co | DTE | 114,498 | $16,358,329 | 0.93% | Long | EC | |
| UnitedHealth Group Inc | UNH | 41,471 | $15,771,836 | 0.90% | Long | EC | |
| Procter & Gamble Co/The | PG | 109,378 | $15,702,306 | 0.90% | Long | EC | |
| Amphenol Corp | APH | 104,190 | $15,499,304 | 0.88% | Long | EC | |
| Truist Financial Corp | TFC | 300,046 | $14,465,218 | 0.83% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 178,075 | $14,005,599 | 0.80% | Long | EC | |
| Amgen Inc | AMGN | 41,321 | $13,916,500 | 0.79% | Long | EC | |
| Atmos Energy Corp | ATO | 79,328 | $13,416,745 | 0.77% | Long | EC | |
| Morgan Stanley | MS | 64,417 | $13,398,736 | 0.76% | Long | EC | |
| McDonald's Corp | MCD | 47,941 | $13,385,127 | 0.76% | Long | EC |