Capital Group U.S. Large Value ETF
Open-end / ETFRegistrant
Capital Group Equity ETF Trust I
Class ticker
Net Assets
$144,134,964
Holdings
65
Latest Report
Aug 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 |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 40,020 | $10,395,995 | 7.21% | Long | EC | |
| Microsoft Corp | MSFT | 17,288 | $8,770,030 | 6.08% | Long | EC | |
| Meta Platforms Inc | META | 8,964 | $5,130,456 | 3.56% | Long | EC | |
| Uber Technologies Inc | UBER | 66,396 | $5,022,857 | 3.48% | Long | EC | |
| Intel Corp | INTC | 54,616 | $4,888,678 | 3.39% | Long | EC | |
| Starbucks Corp | SBUX | 43,330 | $4,603,813 | 3.19% | Long | EC | |
| API Group Corp | APG | 91,584 | $3,594,672 | 2.49% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,096 | $3,594,378 | 2.49% | Long | EC | |
| Alphabet Inc | GOOGL | 10,383 | $3,523,471 | 2.44% | Long | EC | |
| Comcast Corp | CMCSA | 123,654 | $3,291,669 | 2.28% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,233 | $3,141,619 | 2.18% | Long | EC | |
| RTX Corp | RTX | 15,063 | $3,129,037 | 2.17% | Long | EC | |
| Wells Fargo & Co | WFC | 33,331 | $2,879,465 | 2.00% | Long | EC | |
| Air Products and Chemicals Inc | APD | 8,957 | $2,771,833 | 1.92% | Long | EC | |
| Philip Morris International Inc | PM | 14,702 | $2,753,685 | 1.91% | Long | EC | |
| Cisco Systems Inc | CSCO | 23,923 | $2,643,252 | 1.83% | Long | EC | |
| Micron Technology Inc | MU | 2,724 | $2,611,581 | 1.81% | Long | EC | |
| International Paper Co | IP | 63,690 | $2,415,762 | 1.68% | Long | EC | |
| Apollo Global Management Inc | APO | 17,311 | $2,364,336 | 1.64% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 7,060 | $2,287,299 | 1.59% | Long | EC | |
| Assurant Inc | AIZ | 7,966 | $2,245,297 | 1.56% | Long | EC | |
| Dominion Energy Inc | D | 32,995 | $2,178,000 | 1.51% | Long | EC | |
| Blackrock Inc | BLK | 1,871 | $2,162,146 | 1.50% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 3,837 | $2,089,323 | 1.45% | Long | EC | |
| Motorola Solutions Inc | MSI | 4,234 | $2,054,760 | 1.43% | Long | EC | |
| Apple Inc | AAPL | 6,476 | $2,051,921 | 1.42% | Long | EC | |
| Booking Holdings Inc | BKNG | 9,939 | $1,978,756 | 1.37% | Long | EC | |
| Oshkosh Corp | OSK | 12,601 | $1,941,940 | 1.35% | Long | EC | |
| Union Pacific Corp | UNP | 6,258 | $1,881,593 | 1.31% | Long | EC | |
| Affirm Holdings Inc | AFRM | 24,829 | $1,848,519 | 1.28% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 23,986 | $1,816,700 | 1.26% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 11,261 | $1,812,458 | 1.26% | Long | EC | |
| Baker Hughes Co | BKR | 25,295 | $1,607,497 | 1.12% | Long | EC | |
| Royal Gold Inc | RGLD | 6,096 | $1,593,921 | 1.11% | Long | EC | |
| Ovintiv Inc | OVV | 24,243 | $1,591,553 | 1.10% | Long | EC | |
|
Chubb Ltd
|
000000000 | 4,496 | $1,522,346 | 1.06% | Long | EC | |
| Ingersoll Rand Inc | IR | 18,980 | $1,462,409 | 1.01% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 22,440 | $1,449,175 | 1.01% | Long | EC | |
|
Medtronic PLC
|
000000000 | 15,882 | $1,439,703 | 1.00% | Long | EC | |
|
Weatherford International PLC
|
000000000 | 14,417 | $1,409,550 | 0.98% | Long | EC | |
| DR Horton Inc | DHI | 9,483 | $1,370,862 | 0.95% | Long | EC | |
| NextEra Energy Inc | NEE | 16,550 | $1,362,727 | 0.95% | Long | EC | |
| United Rentals Inc | URI | 1,299 | $1,348,362 | 0.94% | Long | EC | |
| Tetra Tech Inc | TTEK | 36,940 | $1,335,012 | 0.93% | Long | EC | |
| Danaher Corp | DHR | 6,172 | $1,318,092 | 0.91% | Long | EC | |
| AT&T Inc | T | 50,776 | $1,314,591 | 0.91% | Long | EC | |
| Revvity Inc | RVTY | 10,110 | $1,300,854 | 0.90% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 31,898 | $1,300,481 | 0.90% | Long | EC | |
| WESCO International Inc | WCC | 3,769 | $1,282,968 | 0.89% | Long | EC | |
| S&P Global Inc | SPGI | 2,943 | $1,282,677 | 0.89% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.