Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF reported 72 holdings worth US$1.75B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group Conservative Equity ETF reported 72 holdings worth US$1.75B as of May 31, 2026. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$1.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 225K | US$102M | 5.8% |
| Broadcom Inc. | 191K | US$85.4M | 4.9% |
| Eli Lilly And Company | 55,867 | US$61.7M | 3.5% |
| Philip Morris International Inc | 326K | US$57.9M | 3.3% |
| Apple Inc | 165K | US$51.6M | 2.9% |
| Cisco Systems, Inc. | 365K | US$43.9M | 2.5% |
| Alphabet Inc (google) Class C | 115K | US$43.6M | 2.5% |
| Starbucks Corporation | 418K | US$41.4M | 2.4% |
| Ge Aerospace | 122K | US$39.5M | 2.3% |
| Meta Platforms, Inc. | 62,112 | US$39.3M | 2.2% |
| Jp Morgan Chase & Co. | 128K | US$38.5M | 2.2% |
| Abbvie Inc. | 171K | US$37.3M | 2.1% |
| Mondelez International, Inc. | 603K | US$36.9M | 2.1% |
| Rtx Corporation | 190K | US$34.2M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 514K | US$33.8M | 1.9% |
| Carrier Global Corporation | 506K | US$32.3M | 1.8% |
| Applied Materials, Inc. | 69,384 | US$31.2M | 1.8% |
| Home Depot, Inc. (the) | 97,441 | US$30.9M | 1.8% |
| Coca-cola Company (the) | 354K | US$27.9M | 1.6% |
| Centerpoint Energy, Inc (holding Co) | 656K | US$27.7M | 1.6% |
| Linde Plc | 55,413 | US$27.6M | 1.6% |
| British American Tobacco P.l.c. | 444K | US$27.5M | 1.6% |
| Exxon Mobil Corporation | 180K | US$26.2M | 1.5% |
| Union Pacific Corporation | 97,955 | US$25.7M | 1.5% |
| Gilead Sciences, Inc. | 187K | US$25.1M | 1.4% |
| Nextera Energy, Inc. | 275K | US$23.9M | 1.4% |
| Wells Fargo & Company | 294K | US$22.8M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 97,901 | US$21.6M | 1.2% |
| Johnson & Johnson | 90,328 | US$20.4M | 1.2% |
| Tc Energy Corporation | 305K | US$20.3M | 1.2% |
| International Paper Company | 598K | US$20M | 1.1% |
| Texas Instruments Incorporated | 63,072 | US$19.3M | 1.1% |
| Air Products And Chemicals, Inc. | 67,584 | US$18.8M | 1.1% |
| Blackrock, Inc. | 17,069 | US$17.9M | 1.0% |
| Abbott Laboratories | 205K | US$17.6M | 1.0% |
| Progressive Corporation (the) | 91,552 | US$17.4M | 0.99% |
| Welltower Inc. | 84,154 | US$17.3M | 0.99% |
| Cvs Health Corporation | 190K | US$17.3M | 0.99% |
| Mastercard Incorporated | 34,762 | US$17.2M | 0.98% |
| Automatic Data Processing, Inc. | 77,219 | US$17.1M | 0.98% |
| Dominion Energy, Inc. | 252K | US$16.8M | 0.96% |
| Corning Incorporated | 91,401 | US$16.6M | 0.94% |
| Dte Energy Company | 114K | US$16.4M | 0.93% |
| Unitedhealth Group Incorporated | 41,471 | US$15.8M | 0.90% |
| Procter & Gamble Company (the) | 109K | US$15.7M | 0.90% |
| Amphenol Corporation | 104K | US$15.5M | 0.88% |
| Medtronic Plc. | 198K | US$14.6M | 0.83% |
| Truist Financial Corporation | 300K | US$14.5M | 0.83% |
| Chubb Limited | 46,339 | US$14.4M | 0.82% |
| Public Service Enterprise Group Incorporated | 178K | US$14M | 0.80% |
| Amgen Inc. | 41,321 | US$13.9M | 0.79% |
| Rolls-royce Holdings Plc | 762K | US$13.6M | 0.78% |
| Atmos Energy Corporation | 79,328 | US$13.4M | 0.77% |
| Morgan Stanley | 64,417 | US$13.4M | 0.76% |
| Mcdonald's Corporation | 47,941 | US$13.4M | 0.76% |
| Constellation Energy Corporation | 45,391 | US$13.1M | 0.75% |
| Eog Resources, Inc. | 95,552 | US$12.7M | 0.73% |
| Accenture Plc | 67,310 | US$12.6M | 0.72% |
| Baker Hughes Company | 187K | US$12M | 0.68% |
| Prologis, Inc. | 80,218 | US$11.5M | 0.66% |
| Dba Sempra | 127K | US$11.3M | 0.65% |
| Watsco, Inc. | 30,537 | US$11.2M | 0.64% |
| Stanley Black & Decker, Inc. | 140K | US$11.1M | 0.63% |
| Danaher Corporation | 60,285 | US$11M | 0.63% |
| Marsh | 65,229 | US$10.4M | 0.60% |
| Fidelity National Information Services, Inc. | 240K | US$10.3M | 0.59% |
| Cme Group Inc. | 36,709 | US$10M | 0.57% |
| Thermo Fisher Scientific Inc | 18,496 | US$9.11M | 0.52% |
| Conocophillips | 74,054 | US$8.44M | 0.48% |
| The Hershey Company | 41,743 | US$8.1M | 0.46% |
| Tractor Supply Company | 237K | US$7.48M | 0.43% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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