Holdings of Capital Group Core Equity ETF
ISIN US14020V1089
Capital Group Core Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 10.8B $ in equities, 100.0 %
- Positions
- 66 in 7 countries
- Top ten
- 43.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,515,976 | 742.4M $ | 6.85 % |
| 2 | Broadcom Inc | 1,534,839 | 685.7M $ | 6.33 % |
| 3 | Microsoft Corp | 1,385,299 | 623.7M $ | 5.75 % |
| 4 | Amazon.com Inc | 2,018,098 | 546.2M $ | 5.04 % |
| 5 | Eli Lilly & Co | 384,824 | 425.2M $ | 3.92 % |
| 6 | Meta Platforms Inc | 649,553 | 410.8M $ | 3.79 % |
| 7 | Alphabet Inc | 917,785 | 349.1M $ | 3.22 % |
| 8 | Capital Group Central Cash Fund | 3,137,715 | 313.7M $ | 2.89 % |
| 9 | Apple Inc | 957,100 | 298.7M $ | 2.76 % |
| 10 | Applied Materials Inc | 617,903 | 278.1M $ | 2.57 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 631,201 | 264.1M $ | 2.44 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 260,512 | 229.2M $ | 2.11 % |
| 13 | RTX Corp | 1,178,895 | 211.8M $ | 1.95 % |
| 14 | CISCO SYSTEMS INC | 1,757,694 | 211.7M $ | 1.95 % |
| 15 | Alphabet Inc | 555,789 | 209.2M $ | 1.93 % |
| 16 | British American Tobacco PLC | 3,278,524 | 202.7M $ | 1.87 % |
| 17 | Mastercard Inc | 399,991 | 197.6M $ | 1.82 % |
| 18 | JPMorgan Chase & Co | 646,927 | 193.6M $ | 1.79 % |
| 19 | STARBUCKS CORP | 1,867,524 | 185.2M $ | 1.71 % |
| 20 | Vertex Pharmaceuticals Inc | 382,033 | 171M $ | 1.58 % |
| 21 | Blackrock Inc | 161,058 | 168.6M $ | 1.56 % |
| 22 | General Electric Co | 473,006 | 153.1M $ | 1.41 % |
| 23 | Amphenol Corp | 984,832 | 146.5M $ | 1.35 % |
| 24 | Linde PLC | 291,836 | 145.2M $ | 1.34 % |
| 25 | CANADIAN NATURAL RESOURCES LTD | 3,178,375 | 144.6M $ | 1.33 % |
| 26 | Netflix Inc | 1,644,097 | 141.4M $ | 1.30 % |
| 27 | UnitedHealth Group Inc | 367,316 | 139.7M $ | 1.29 % |
| 28 | Carrier Global Corp | 2,130,569 | 136.1M $ | 1.26 % |
| 29 | Automatic Data Processing Inc | 594,180 | 131.8M $ | 1.22 % |
| 30 | Wells Fargo & Co | 1,581,510 | 122.6M $ | 1.13 % |
| 31 | Entegris Inc | 834,725 | 115.9M $ | 1.07 % |
| 32 | Baker Hughes Co | 1,800,336 | 115M $ | 1.06 % |
| 33 | Royal Caribbean Cruises Ltd | 389,985 | 111M $ | 1.02 % |
| 34 | XPO Inc | 491,859 | 105.4M $ | 0.97 % |
| 35 | Air Products and Chemicals Inc | 351,555 | 98M $ | 0.90 % |
| 36 | CENTERPOINT ENERGY INC | 2,296,173 | 97M $ | 0.90 % |
| 37 | Philip Morris International Inc | 540,236 | 95.8M $ | 0.88 % |
| 38 | Dominion Energy Inc | 1,325,148 | 88.7M $ | 0.82 % |
| 39 | Home Depot Inc/The | 279,019 | 88.5M $ | 0.82 % |
| 40 | GFL Environmental Inc | 2,514,199 | 84.3M $ | 0.78 % |
| 41 | Equinix Inc | 74,261 | 79.3M $ | 0.73 % |
| 42 | Progressive Corp/The | 408,013 | 77.7M $ | 0.72 % |
| 43 | Goldman Sachs Group Inc/The | 74,369 | 76.3M $ | 0.70 % |
| 44 | Honeywell International Inc | 319,487 | 76M $ | 0.70 % |
| 45 | Corning Inc | 414,035 | 75M $ | 0.69 % |
| 46 | Uber Technologies Inc | 1,058,432 | 74.5M $ | 0.69 % |
| 47 | Visa Inc | 221,767 | 72.4M $ | 0.67 % |
| 48 | Abbott Laboratories | 777,174 | 66.5M $ | 0.61 % |
| 49 | Salesforce Inc | 345,956 | 66.1M $ | 0.61 % |
| 50 | KLA Corp | 33,933 | 65.2M $ | 0.60 % |
| 51 | Welltower Inc | 317,004 | 65.1M $ | 0.60 % |
| 52 | AbbVie Inc | 298,053 | 64.9M $ | 0.60 % |
| 53 | Mondelez International Inc | 1,041,801 | 63.7M $ | 0.59 % |
| 54 | Ingersoll Rand Inc | 888,491 | 63.7M $ | 0.59 % |
| 55 | Viking Holdings Ltd | 683,670 | 63M $ | 0.58 % |
| 56 | Fidelity National Information Services Inc | 1,414,041 | 60.8M $ | 0.56 % |
| 57 | International Paper Co | 1,784,253 | 59.7M $ | 0.55 % |
| 58 | Cognizant Technology Solutions Corp | 1,030,693 | 57.5M $ | 0.53 % |
| 59 | TC Energy Corp | 847,033 | 56.4M $ | 0.52 % |
| 60 | Airbus SE | 262,902 | 55.1M $ | 0.51 % |
| 61 | CVS Health Corp | 605,230 | 55.1M $ | 0.51 % |
| 62 | Marsh & McLennan Cos Inc | 339,543 | 54.3M $ | 0.50 % |
| 63 | Arista Networks Inc | 335,892 | 53.6M $ | 0.49 % |
| 64 | Accenture PLC | 286,084 | 53.5M $ | 0.49 % |
| 65 | Intel Corp | 463,417 | 53.1M $ | 0.49 % |
| 66 | Exxon Mobil Corp | 331,881 | 48.2M $ | 0.44 % |
Sector breakdown
- Technology 37.2 %
- Communication 10.2 %
- Industrials 9.3 %
- Consumer discretionary 9.2 %
- Financials 8.9 %
- Health care 8.5 %
- Consumer staples 3.3 %
- Materials 2.8 %
- Energy 2.3 %
- Utilities 1.7 %
- Real estate 1.3 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- GBP 1.9 %
- CAD 1.3 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 2.6 %
- Taiwan 2.4 %
- United Kingdom 1.9 %
- Bermuda 0.6 %
- France 0.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 9.9B $ | 91.48 % |
| 2 | Canada | 3 | 285.3M $ | 2.63 % |
| 3 | Taiwan | 1 | 264.1M $ | 2.44 % |
| 4 | United Kingdom | 1 | 202.7M $ | 1.87 % |
| 5 | Bermuda | 1 | 63M $ | 0.58 % |
| 6 | France | 1 | 55.1M $ | 0.51 % |
| 7 | Ireland | 1 | 53.5M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Capital Group Core Equity ETF". https://titelia.com/en/funds/S000074247