Capital Group Core Equity ETF
Capital Group Core Equity ETF reported 75 holdings worth US$10.8B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group Core Equity ETF reported 75 holdings worth US$10.8B as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Microsoft Corp. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$10.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.52M | US$742M | 6.8% |
| Broadcom Inc. | 1.53M | US$686M | 6.3% |
| Microsoft Corp. | 1.39M | US$624M | 5.8% |
| Alphabet Inc (google) Class C | 1.47M | US$558M | 5.1% |
| Amazon.com, Inc. | 2.02M | US$546M | 5.0% |
| Eli Lilly And Company | 385K | US$425M | 3.9% |
| Meta Platforms, Inc. | 650K | US$411M | 3.8% |
| Apple Inc | 957K | US$299M | 2.8% |
| Applied Materials, Inc. | 618K | US$278M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.01M | US$264M | 2.4% |
| Seagate Technology Holdings Plc | 261K | US$229M | 2.1% |
| Rtx Corporation | 1.18M | US$212M | 2.0% |
| Cisco Systems, Inc. | 1.76M | US$212M | 2.0% |
| British American Tobacco P.l.c. | 3.28M | US$203M | 1.9% |
| Mastercard Incorporated | 400K | US$198M | 1.8% |
| Jp Morgan Chase & Co. | 647K | US$194M | 1.8% |
| Starbucks Corporation | 1.87M | US$185M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 382K | US$171M | 1.6% |
| Blackrock, Inc. | 161K | US$169M | 1.6% |
| Ge Aerospace | 473K | US$153M | 1.4% |
| Amphenol Corporation | 985K | US$147M | 1.4% |
| Linde Plc | 292K | US$145M | 1.3% |
| Canadian Natural Resources Limited | 3.18M | US$145M | 1.3% |
| Netflix, Inc. | 1.64M | US$141M | 1.3% |
| Unitedhealth Group Incorporated | 367K | US$140M | 1.3% |
| Carrier Global Corporation | 2.13M | US$136M | 1.3% |
| Automatic Data Processing, Inc. | 594K | US$132M | 1.2% |
| Wells Fargo & Company | 1.58M | US$123M | 1.1% |
| Entegris, Inc. | 835K | US$116M | 1.1% |
| Baker Hughes Company | 1.8M | US$115M | 1.1% |
| Royal Caribbean Cruises Ltd. | 390K | US$111M | 1.0% |
| Xpo, Inc. | 492K | US$105M | 0.97% |
| Air Products And Chemicals, Inc. | 352K | US$98M | 0.90% |
| Centerpoint Energy, Inc (holding Co) | 2.3M | US$97M | 0.90% |
| Philip Morris International Inc | 540K | US$95.8M | 0.88% |
| Dominion Energy, Inc. | 1.33M | US$88.7M | 0.82% |
| Home Depot, Inc. (the) | 279K | US$88.5M | 0.82% |
| Gfl Environmental Inc | 2.51M | US$84.3M | 0.78% |
| Equinix, Inc. | 74,261 | US$79.3M | 0.73% |
| Progressive Corporation (the) | 408K | US$77.7M | 0.72% |
| Goldman Sachs Group, Inc. (the) | 74,369 | US$76.3M | 0.70% |
| Honeywell International Inc. | 319K | US$76M | 0.70% |
| Corning Incorporated | 414K | US$75M | 0.69% |
| Uber Technologies, Inc. | 1.06M | US$74.5M | 0.69% |
| Visa Inc. | 222K | US$72.4M | 0.67% |
| Abbott Laboratories | 777K | US$66.5M | 0.61% |
| Salesforce, Inc. | 346K | US$66.1M | 0.61% |
| Kla Corporation | 33,933 | US$65.2M | 0.60% |
| Welltower Inc. | 317K | US$65.1M | 0.60% |
| Abbvie Inc. | 298K | US$64.9M | 0.60% |
| Mondelez International, Inc. | 1.04M | US$63.7M | 0.59% |
| Ingersoll Rand Inc. | 888K | US$63.7M | 0.59% |
| Viking Holdings Ltd | 684K | US$63M | 0.58% |
| Fidelity National Information Services, Inc. | 1.41M | US$60.8M | 0.56% |
| International Paper Company | 1.78M | US$59.7M | 0.55% |
| Cognizant Technology Solutions Corporation | 1.03M | US$57.5M | 0.53% |
| Tc Energy Corporation | 847K | US$56.4M | 0.52% |
| Airbus Se | 263K | US$55.1M | 0.51% |
| Cvs Health Corporation | 605K | US$55.1M | 0.51% |
| Marsh | 340K | US$54.3M | 0.50% |
| Arista Networks, Inc. | 336K | US$53.6M | 0.49% |
| Accenture Plc | 286K | US$53.5M | 0.49% |
| Intel Corporation | 463K | US$53.1M | 0.49% |
| Exxon Mobil Corporation | 332K | US$48.2M | 0.44% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Chubb Limited | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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