Capital Group Core Equity ETF
Open-end / ETFRegistrant
Capital Group Core Equity ETF
Class ticker
Net Assets
$11,808,489,825
Holdings
68
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 68
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Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,974,723 | $877,539,344 | 7.43% | Long | EC | |
| Microsoft Corp | MSFT | 1,640,766 | $832,344,184 | 7.05% | Long | EC | |
| Broadcom Inc | AVGO | 1,742,466 | $645,304,858 | 5.46% | Long | EC | |
| Amazon.com Inc | AMZN | 2,220,137 | $576,724,988 | 4.88% | Long | EC | |
| Eli Lilly & Co | LLY | 378,826 | $438,199,399 | 3.71% | Long | EC | |
| Meta Platforms Inc | META | 730,246 | $417,948,996 | 3.54% | Long | EC | |
| Alphabet Inc | GOOGL | 1,076,310 | $365,245,799 | 3.09% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 707,014 | $293,637,054 | 2.49% | Long | EC | |
| Apple Inc | AAPL | 891,940 | $282,611,189 | 2.39% | Long | EC | |
| Applied Materials Inc | AMAT | 553,333 | $253,642,314 | 2.15% | Long | EC | |
| RTX Corp | RTX | 1,168,901 | $242,815,805 | 2.06% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 412,965 | $224,867,702 | 1.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 616,526 | $219,495,587 | 1.86% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 651,744 | $218,601,455 | 1.85% | Long | EC | |
| Starbucks Corp | SBUX | 2,044,291 | $217,205,919 | 1.84% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,963,770 | $216,976,947 | 1.84% | Long | EC | |
| Mastercard Inc | MA | 350,938 | $206,811,273 | 1.75% | Long | EC | |
| Blackrock Inc | BLK | 173,957 | $201,026,449 | 1.70% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 3,560,951 | $199,228,011 | 1.69% | Long | EC | |
|
Linde PLC
|
000000000 | 363,523 | $177,973,590 | 1.51% | Long | EC | |
| Uber Technologies Inc | UBER | 2,279,254 | $172,425,565 | 1.46% | Long | EC | |
| Automatic Data Processing Inc | ADP | 592,937 | $169,674,852 | 1.44% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 3,295,680 | $165,241,750 | 1.40% | Long | EC | |
| Arista Networks Inc | ANET | 834,336 | $163,271,212 | 1.38% | Long | EC | |
| Netflix Inc | NFLX | 1,990,912 | $161,363,418 | 1.37% | Long | EC | |
| Wells Fargo & Co | WFC | 1,863,387 | $160,978,003 | 1.36% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 188,813 | $156,408,913 | 1.32% | Long | EC | |
| General Electric Co | GE | 456,206 | $153,152,916 | 1.30% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 549,320 | $147,624,257 | 1.25% | Long | EC | |
| Carrier Global Corp | CARR | 2,493,859 | $145,192,471 | 1.23% | Long | EC | |
| Amphenol Corp | APH | 902,011 | $143,013,844 | 1.21% | Long | EC | |
| Baker Hughes Co | BKR | 2,006,673 | $127,524,069 | 1.08% | Long | EC | |
| Entegris Inc | ENTG | 892,389 | $120,731,308 | 1.02% | Long | EC | |
| GFL Environmental Inc | GFL | 2,688,039 | $113,677,169 | 0.96% | Long | EC | |
| Philip Morris International Inc | PM | 577,548 | $108,174,740 | 0.92% | Long | EC | |
| Air Products and Chemicals Inc | APD | 347,537 | $107,548,800 | 0.91% | Long | EC | |
| Progressive Corp/The | PGR | 488,261 | $106,479,959 | 0.90% | Long | EC | |
| CenterPoint Energy Inc | CNP | 2,669,368 | $105,706,973 | 0.90% | Long | EC | |
| CVS Health Corp | CVS | 1,091,733 | $102,524,646 | 0.87% | Long | EC | |
| XPO Inc | XPO | 525,779 | $101,995,868 | 0.86% | Long | EC | |
| Home Depot Inc/The | HD | 298,523 | $97,864,795 | 0.83% | Long | EC | |
| Abbott Laboratories | ABT | 863,489 | $95,294,646 | 0.81% | Long | EC | |
| Dominion Energy Inc | D | 1,435,891 | $94,783,165 | 0.80% | Long | EC | |
| UnitedHealth Group Inc | UNH | 231,366 | $90,096,234 | 0.76% | Long | EC | |
| Salesforce Inc | CRM | 338,821 | $87,259,960 | 0.74% | Long | EC | |
| Visa Inc | V | 226,084 | $85,769,487 | 0.73% | Long | EC | |
| Ingersoll Rand Inc | IR | 1,050,272 | $80,923,458 | 0.69% | Long | EC | |
| Welltower Inc | WELL | 339,052 | $80,097,644 | 0.68% | Long | EC | |
| Corning Inc | GLW | 529,299 | $78,722,640 | 0.67% | Long | EC | |
|
Airbus SE
|
000000000 | 337,799 | $77,391,107 | 0.66% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.