Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF reported 69 holdings worth US$137M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group U.S. Large Value ETF reported 69 holdings worth US$137M as of May 31, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Intel Corporation. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 25,444 | US$6.89M | 5.0% |
| Alphabet Inc (google) Class C | 13,636 | US$5.19M | 3.8% |
| Intel Corporation | 43,704 | US$5.01M | 3.7% |
| Starbucks Corporation | 44,512 | US$4.41M | 3.2% |
| Api Group Corporation | 92,398 | US$3.79M | 2.8% |
| Wells Fargo & Company | 48,645 | US$3.77M | 2.8% |
| Meta Platforms, Inc. | 5,722 | US$3.62M | 2.6% |
| Applied Materials, Inc. | 8,022 | US$3.61M | 2.6% |
| Jp Morgan Chase & Co. | 12,036 | US$3.6M | 2.6% |
| Berkshire Hathaway Inc. | 6,452 | US$3.06M | 2.2% |
| Apollo Global Management, Inc. (new) | 23,578 | US$3.03M | 2.2% |
| Rtx Corporation | 15,817 | US$2.84M | 2.1% |
| Applied Industrial Technologies, Inc. | 8,836 | US$2.68M | 2.0% |
| Ovintiv Inc. (de) | 47,440 | US$2.66M | 1.9% |
| Philip Morris International Inc | 14,832 | US$2.63M | 1.9% |
| Micron Technology, Inc. | 2,696 | US$2.62M | 1.9% |
| Royal Caribbean Cruises Ltd. | 9,066 | US$2.58M | 1.9% |
| Affirm Holdings, Inc. | 35,004 | US$2.58M | 1.9% |
| Air Products And Chemicals, Inc. | 8,402 | US$2.34M | 1.7% |
| Strategy Inc | 14,682 | US$2.34M | 1.7% |
| Dominion Energy, Inc. | 33,699 | US$2.26M | 1.6% |
| Cisco Systems, Inc. | 18,134 | US$2.18M | 1.6% |
| International Paper Company | 63,690 | US$2.13M | 1.6% |
| Exxon Mobil Corporation | 14,454 | US$2.1M | 1.5% |
| Blackrock, Inc. | 1,982 | US$2.07M | 1.5% |
| Uber Technologies, Inc. | 29,182 | US$2.05M | 1.5% |
| Assurant, Inc. | 8,225 | US$2.05M | 1.5% |
| Blue Owl Capital Inc. | 192K | US$1.98M | 1.4% |
| Comcast Corporation | 77,395 | US$1.92M | 1.4% |
| Ge Healthcare Technologies Inc. | 30,187 | US$1.88M | 1.4% |
| Halliburton Company | 47,321 | US$1.84M | 1.3% |
| Unitedhealth Group Incorporated | 4,776 | US$1.82M | 1.3% |
| Baker Hughes Company | 27,716 | US$1.77M | 1.3% |
| Union Pacific Corporation | 6,730 | US$1.77M | 1.3% |
| Seagate Technology Holdings Plc | 2,004 | US$1.76M | 1.3% |
| Vertex Pharmaceuticals Incorporated | 3,916 | US$1.75M | 1.3% |
| Altria Group, Inc. | 24,545 | US$1.71M | 1.2% |
| Oshkosh Corporation (holding Company) | 12,717 | US$1.65M | 1.2% |
| Cvs Health Corporation | 18,109 | US$1.65M | 1.2% |
| Freeport-mcmoran, Inc. | 24,253 | US$1.59M | 1.2% |
| Chubb Limited | 4,536 | US$1.41M | 1.0% |
| Medtronic Plc. | 19,108 | US$1.41M | 1.0% |
| Nextera Energy, Inc. | 16,139 | US$1.4M | 1.0% |
| Wesco International, Inc. | 3,886 | US$1.4M | 1.0% |
| Ingersoll Rand Inc. | 19,327 | US$1.38M | 1.0% |
| United Rentals, Inc. | 1,362 | US$1.36M | 0.99% |
| At&t Inc. | 54,668 | US$1.36M | 0.99% |
| Fidelity National Information Services, Inc. | 30,874 | US$1.33M | 0.97% |
| Cognizant Technology Solutions Corporation | 23,208 | US$1.29M | 0.95% |
| S&p Global Inc. | 3,025 | US$1.28M | 0.94% |
| Entegris, Inc. | 8,996 | US$1.25M | 0.91% |
| Texas Instruments Incorporated | 3,990 | US$1.22M | 0.89% |
| Constellation Brands, Inc. | 8,720 | US$1.21M | 0.88% |
| Ferguson Enterprises Inc. | 5,255 | US$1.19M | 0.87% |
| Revvity, Inc. | 10,876 | US$1.14M | 0.83% |
| Eastman Chemical Company | 14,379 | US$1.09M | 0.80% |
| Expand Energy Corporation | 11,363 | US$1.06M | 0.77% |
| Arrow Electronics, Inc. | 4,835 | US$1.04M | 0.76% |
| Vici Properties Inc. | 36,116 | US$1.02M | 0.74% |
| Smurfit Westrock Plc | 23,332 | US$960K | 0.70% |
| Sysco Corporation | 12,182 | US$924K | 0.67% |
| Tetra Tech, Inc. | 33,560 | US$923K | 0.67% |
| Pacific Gas & Electric Co. | 53,739 | US$878K | 0.64% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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