Capital Group U.S. Large Value ETF
Registrant
Capital Group Equity ETF Trust I
Class ticker
Net Assets
$136,818,666
Holdings
57
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 25,444 | $6,886,164 | 5.03% | Long | EC | |
| Alphabet Inc | GOOGL | 13,636 | $5,186,316 | 3.79% | Long | EC | |
| Intel Corp | INTC | 43,704 | $5,011,975 | 3.66% | Long | EC | |
| Starbucks Corp | SBUX | 44,512 | $4,413,810 | 3.23% | Long | EC | |
| API Group Corp | APG | 92,398 | $3,788,318 | 2.77% | Long | EC | |
| Wells Fargo & Co | WFC | 48,645 | $3,771,933 | 2.76% | Long | EC | |
| Meta Platforms Inc | META | 5,722 | $3,619,222 | 2.65% | Long | EC | |
| Applied Materials Inc | AMAT | 8,022 | $3,610,381 | 2.64% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,036 | $3,602,495 | 2.63% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,452 | $3,061,345 | 2.24% | Long | EC | |
| Apollo Global Management Inc | APO | 23,578 | $3,034,724 | 2.22% | Long | EC | |
| RTX Corp | RTX | 15,817 | $2,841,682 | 2.08% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 8,836 | $2,684,465 | 1.96% | Long | EC | |
| Ovintiv Inc | OVV | 47,440 | $2,658,538 | 1.94% | Long | EC | |
| Philip Morris International Inc | PM | 14,832 | $2,630,900 | 1.92% | Long | EC | |
| Micron Technology Inc | MU | 2,696 | $2,617,816 | 1.91% | Long | EC | |
| Affirm Holdings Inc | AFRM | 35,004 | $2,578,045 | 1.88% | Long | EC | |
| Air Products and Chemicals Inc | APD | 8,402 | $2,340,965 | 1.71% | Long | EC | |
| Strategy Inc | MSTR | 14,682 | $2,335,759 | 1.71% | Long | EC | |
| Dominion Energy Inc | D | 33,699 | $2,255,811 | 1.65% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,134 | $2,183,696 | 1.60% | Long | EC | |
| International Paper Co | IP | 63,690 | $2,131,704 | 1.56% | Long | EC | |
| Blackrock Inc | BLK | 1,982 | $2,074,916 | 1.52% | Long | EC | |
| Uber Technologies Inc | UBER | 29,182 | $2,054,413 | 1.50% | Long | EC | |
| Assurant Inc | AIZ | 8,225 | $2,046,956 | 1.50% | Long | EC | |
| Blue Owl Capital Inc | OWL | 192,225 | $1,976,073 | 1.44% | Long | EC | |
| Comcast Corp | CMCSA | 77,395 | $1,924,814 | 1.41% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 30,187 | $1,881,858 | 1.38% | Long | EC | |
| Halliburton Co | HAL | 47,321 | $1,838,421 | 1.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,776 | $1,816,361 | 1.33% | Long | EC | |
| Baker Hughes Co | BKR | 27,716 | $1,770,498 | 1.29% | Long | EC | |
| Union Pacific Corp | UNP | 6,730 | $1,767,567 | 1.29% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 3,916 | $1,752,567 | 1.28% | Long | EC | |
| Altria Group Inc | MO | 24,545 | $1,707,841 | 1.25% | Long | EC | |
| Oshkosh Corp | OSK | 12,717 | $1,653,210 | 1.21% | Long | EC | |
| CVS Health Corp | CVS | 18,109 | $1,647,557 | 1.20% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 24,253 | $1,593,665 | 1.16% | Long | EC | |
| NextEra Energy Inc | NEE | 16,139 | $1,404,254 | 1.03% | Long | EC | |
| WESCO International Inc | WCC | 3,886 | $1,403,507 | 1.03% | Long | EC | |
| Ingersoll Rand Inc | IR | 19,327 | $1,384,586 | 1.01% | Long | EC | |
| United Rentals Inc | URI | 1,362 | $1,356,103 | 0.99% | Long | EC | |
| AT&T Inc | T | 54,668 | $1,355,766 | 0.99% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 30,874 | $1,327,273 | 0.97% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 23,208 | $1,293,962 | 0.95% | Long | EC | |
| S&P Global Inc | SPGI | 3,025 | $1,282,600 | 0.94% | Long | EC | |
| Entegris Inc | ENTG | 8,996 | $1,248,555 | 0.91% | Long | EC | |
| Texas Instruments Inc | TXN | 3,990 | $1,219,663 | 0.89% | Long | EC | |
| Constellation Brands Inc | STZ | 8,720 | $1,210,510 | 0.88% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 5,255 | $1,187,472 | 0.87% | Long | EC | |
| Revvity Inc | RVTY | 10,876 | $1,137,086 | 0.83% | Long | EC |