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
- 9B $ including 9B $ in equities, 99.9 %
- Positions
- 69 in 4 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,199,092 | 566.8M $ | 6.28 % |
| 2 | Microsoft Corp | 1,341,992 | 527.1M $ | 5.84 % |
| 3 | Broadcom Inc | 1,424,028 | 455M $ | 5.04 % |
| 4 | Amazon.com Inc | 1,870,531 | 392.8M $ | 4.35 % |
| 5 | Eli Lilly & Co | 329,987 | 347.1M $ | 3.84 % |
| 6 | RTX Corp | 1,635,844 | 331.5M $ | 3.67 % |
| 7 | Meta Platforms Inc | 479,396 | 310.7M $ | 3.44 % |
| 8 | Apple Inc | 1,153,170 | 304.6M $ | 3.37 % |
| 9 | Alphabet Inc | 772,352 | 240.8M $ | 2.67 % |
| 10 | Applied Materials Inc | 593,759 | 221.1M $ | 2.45 % |
| 11 | JPMorgan Chase & Co | 680,034 | 204.2M $ | 2.26 % |
| 12 | Mastercard Inc | 360,810 | 186.6M $ | 2.07 % |
| 13 | Vertex Pharmaceuticals Inc | 342,225 | 170M $ | 1.88 % |
| 14 | British American Tobacco PLC | 2,663,540 | 166.6M $ | 1.84 % |
| 15 | Blackrock Inc | 145,614 | 154.8M $ | 1.71 % |
| 16 | Alphabet Inc | 476,142 | 148.3M $ | 1.64 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 385,556 | 144.4M $ | 1.60 % |
| 18 | Amphenol Corp | 949,889 | 138.7M $ | 1.54 % |
| 19 | Canadian Natural Resources Ltd | 3,122,500 | 136.6M $ | 1.51 % |
| 20 | Capital Group Central Cash Fund | 1,292,321 | 129.2M $ | 1.43 % |
| 21 | Starbucks Corp | 1,278,263 | 125.3M $ | 1.39 % |
| 22 | General Electric Co | 355,379 | 121.6M $ | 1.35 % |
| 23 | Carrier Global Corp | 1,796,285 | 115.7M $ | 1.28 % |
| 24 | Baker Hughes Co | 1,766,395 | 115.3M $ | 1.28 % |
| 25 | Automatic Data Processing Inc | 536,748 | 115.1M $ | 1.27 % |
| 26 | Linde PLC | 211,687 | 107.6M $ | 1.19 % |
| 27 | Air Products and Chemicals Inc | 376,868 | 103.9M $ | 1.15 % |
| 28 | Exxon Mobil Corp | 670,603 | 102.3M $ | 1.13 % |
| 29 | Wells Fargo & Co | 1,248,734 | 101.7M $ | 1.13 % |
| 30 | Netflix Inc | 1,015,758 | 97.8M $ | 1.08 % |
| 31 | Seagate Technology Holdings PLC | 235,564 | 96.1M $ | 1.06 % |
| 32 | Home Depot Inc/The | 251,695 | 95.8M $ | 1.06 % |
| 33 | XPO Inc | 449,457 | 94.6M $ | 1.05 % |
| 34 | Entegris Inc | 707,225 | 93.7M $ | 1.04 % |
| 35 | UnitedHealth Group Inc | 316,656 | 92.9M $ | 1.03 % |
| 36 | GFL Environmental Inc | 2,059,485 | 91M $ | 1.01 % |
| 37 | Philip Morris International Inc. | 474,015 | 88.6M $ | 0.98 % |
| 38 | Royal Caribbean Cruises Ltd | 280,896 | 87.3M $ | 0.97 % |
| 39 | Abbott Laboratories | 675,786 | 78.6M $ | 0.87 % |
| 40 | PG&E Corp | 4,028,688 | 76.5M $ | 0.85 % |
| 41 | Dominion Energy Inc | 1,196,844 | 75.6M $ | 0.84 % |
| 42 | CenterPoint Energy Inc | 1,735,621 | 75.5M $ | 0.84 % |
| 43 | Fidelity National Information Services Inc | 1,473,278 | 75.1M $ | 0.83 % |
| 44 | Equinix Inc | 76,046 | 74.1M $ | 0.82 % |
| 45 | International Paper Co | 1,674,929 | 72.9M $ | 0.81 % |
| 46 | Ingersoll Rand Inc | 762,995 | 71.8M $ | 0.80 % |
| 47 | Honeywell International Inc | 288,599 | 70.3M $ | 0.78 % |
| 48 | United Rentals Inc | 79,997 | 67.2M $ | 0.74 % |
| 49 | Caterpillar Inc | 87,200 | 64.8M $ | 0.72 % |
| 50 | Visa Inc | 200,383 | 64.2M $ | 0.71 % |
| 51 | VICI Properties Inc | 2,095,912 | 63.3M $ | 0.70 % |
| 52 | AbbVie Inc | 269,541 | 62.6M $ | 0.69 % |
| 53 | Uber Technologies Inc | 804,712 | 60.7M $ | 0.67 % |
| 54 | Chubb Ltd | 176,331 | 60.1M $ | 0.67 % |
| 55 | Cognizant Technology Solutions Corp. | 930,901 | 60M $ | 0.66 % |
| 56 | Welltower Inc | 286,116 | 59.3M $ | 0.66 % |
| 57 | Marsh & McLennan Cos Inc | 301,101 | 56.2M $ | 0.62 % |
| 58 | Mondelez International Inc | 908,401 | 55.9M $ | 0.62 % |
| 59 | Progressive Corp/The | 261,355 | 55.8M $ | 0.62 % |
| 60 | PNC Financial Services Group Inc/The | 261,606 | 55.6M $ | 0.62 % |
| 61 | Halliburton Co | 1,500,714 | 54M $ | 0.60 % |
| 62 | Salesforce Inc | 273,015 | 53.2M $ | 0.59 % |
| 63 | Accenture PLC | 252,475 | 52.7M $ | 0.58 % |
| 64 | Thermo Fisher Scientific Inc | 99,983 | 52.1M $ | 0.58 % |
| 65 | Oracle Corp | 345,135 | 50.2M $ | 0.56 % |
| 66 | Goldman Sachs Group Inc/The | 57,245 | 49.2M $ | 0.55 % |
| 67 | Arista Networks Inc | 352,106 | 47M $ | 0.52 % |
| 68 | Tesla Inc | 115,129 | 46.3M $ | 0.51 % |
| 69 | TransDigm Group Inc | 29,517 | 38.5M $ | 0.43 % |
Sector breakdown
- Technology 32.0 %
- Industrials 12.3 %
- Financials 11.0 %
- Health care 8.9 %
- Communication 8.8 %
- Consumer discretionary 8.3 %
- Consumer staples 3.4 %
- Energy 3.2 %
- Materials 3.2 %
- Utilities 2.5 %
- Real estate 2.2 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- GBP 1.8 %
- CAD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Canada 2.5 %
- United Kingdom 1.8 %
- Taiwan 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 8.5B $ | 94.03 % |
| 2 | Canada | 2 | 227.6M $ | 2.52 % |
| 3 | United Kingdom | 1 | 166.6M $ | 1.85 % |
| 4 | Taiwan | 1 | 144.4M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Capital Group Core Equity ETF". https://titelia.com/en/funds/S000074247