Holdings of Capital Group Conservative Equity ETF
ISIN US14020U1007
Capital Group Conservative Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 72 in 4 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 194,545 | 76.4M $ | 5.08 % |
| 2 | Philip Morris International Inc. | 282,897 | 52.9M $ | 3.51 % |
| 3 | RTX Corp | 260,732 | 52.8M $ | 3.51 % |
| 4 | Broadcom Inc | 164,942 | 52.7M $ | 3.50 % |
| 5 | Eli Lilly & Co | 45,014 | 47.4M $ | 3.15 % |
| 6 | Apple Inc | 144,104 | 38.1M $ | 2.53 % |
| 7 | General Electric Co | 105,716 | 36.2M $ | 2.40 % |
| 8 | Capital Group Central Cash Fund | 346,724 | 34.7M $ | 2.30 % |
| 9 | AbbVie Inc | 148,744 | 34.5M $ | 2.29 % |
| 10 | JPMorgan Chase & Co | 111,506 | 33.5M $ | 2.22 % |
| 11 | Starbucks Corp | 332,267 | 32.6M $ | 2.16 % |
| 12 | Mondelez International Inc | 520,565 | 32.1M $ | 2.13 % |
| 13 | Meta Platforms Inc | 48,900 | 31.7M $ | 2.11 % |
| 14 | Home Depot Inc/The | 80,225 | 30.5M $ | 2.03 % |
| 15 | Exxon Mobil Corp | 194,760 | 29.7M $ | 1.97 % |
| 16 | Carrier Global Corp | 438,583 | 28.2M $ | 1.88 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 73,565 | 27.6M $ | 1.83 % |
| 18 | Applied Materials Inc | 71,038 | 26.4M $ | 1.76 % |
| 19 | Linde PLC | 48,193 | 24.5M $ | 1.63 % |
| 20 | International Paper Co | 562,021 | 24.5M $ | 1.63 % |
| 21 | British American Tobacco PLC | 385,840 | 24.2M $ | 1.61 % |
| 22 | Gilead Sciences Inc | 161,969 | 24.1M $ | 1.60 % |
| 23 | Coca-Cola Co/The | 294,511 | 24M $ | 1.60 % |
| 24 | CenterPoint Energy Inc | 539,728 | 23.5M $ | 1.56 % |
| 25 | Union Pacific Corp | 84,959 | 22.5M $ | 1.50 % |
| 26 | NextEra Energy Inc | 238,396 | 22.4M $ | 1.49 % |
| 27 | Wells Fargo & Co | 252,363 | 20.6M $ | 1.37 % |
| 28 | Abbott Laboratories | 175,290 | 20.4M $ | 1.35 % |
| 29 | Johnson & Johnson | 78,415 | 19.5M $ | 1.29 % |
| 30 | Alphabet Inc | 62,112 | 19.4M $ | 1.29 % |
| 31 | Amgen Inc | 46,866 | 18.2M $ | 1.21 % |
| 32 | PNC Financial Services Group Inc/The | 84,905 | 18M $ | 1.20 % |
| 33 | Accenture PLC | 85,789 | 17.9M $ | 1.19 % |
| 34 | TC Energy Corp | 264,793 | 17M $ | 1.13 % |
| 35 | Air Products and Chemicals Inc | 58,559 | 16.1M $ | 1.07 % |
| 36 | Medtronic PLC | 164,590 | 16.1M $ | 1.07 % |
| 37 | Procter & Gamble Co/The | 94,938 | 15.9M $ | 1.05 % |
| 38 | Welltower Inc | 72,963 | 15.1M $ | 1.00 % |
| 39 | Blackrock Inc | 13,969 | 14.9M $ | 0.99 % |
| 40 | Progressive Corp/The | 69,048 | 14.8M $ | 0.98 % |
| 41 | ConocoPhillips | 128,169 | 14.5M $ | 0.97 % |
| 42 | DTE Energy Co | 97,827 | 14.5M $ | 0.96 % |
| 43 | Mastercard Inc | 26,727 | 13.8M $ | 0.92 % |
| 44 | Dominion Energy Inc | 218,316 | 13.8M $ | 0.92 % |
| 45 | Automatic Data Processing Inc | 63,503 | 13.6M $ | 0.90 % |
| 46 | Texas Instruments Inc | 63,241 | 13.4M $ | 0.89 % |
| 47 | McDonald's Corp. | 39,086 | 13.3M $ | 0.89 % |
| 48 | Chubb Ltd | 39,002 | 13.3M $ | 0.88 % |
| 49 | Atmos Energy Corp | 70,974 | 13.3M $ | 0.88 % |
| 50 | Amphenol Corp | 90,472 | 13.2M $ | 0.88 % |
| 51 | CVS Health Corp | 164,602 | 13.2M $ | 0.87 % |
| 52 | Public Service Enterprise Group Inc | 152,450 | 13.1M $ | 0.87 % |
| 53 | Constellation Energy Corp. | 39,254 | 12.9M $ | 0.86 % |
| 54 | Truist Financial Corp | 260,336 | 12.8M $ | 0.85 % |
| 55 | Corning Inc | 83,253 | 12.5M $ | 0.83 % |
| 56 | Rolls-Royce Holdings PLC | 648,404 | 12.1M $ | 0.80 % |
| 57 | Watsco Inc | 28,425 | 11.9M $ | 0.79 % |
| 58 | Sempra | 118,914 | 11.4M $ | 0.76 % |
| 59 | Baker Hughes Co | 170,206 | 11.1M $ | 0.74 % |
| 60 | UnitedHealth Group Inc | 36,784 | 10.8M $ | 0.72 % |
| 61 | Marsh & McLennan Cos Inc | 56,565 | 10.6M $ | 0.70 % |
| 62 | Stanley Black & Decker Inc | 121,281 | 10.5M $ | 0.70 % |
| 63 | EOG Resources Inc | 82,917 | 10.3M $ | 0.68 % |
| 64 | Fidelity National Information Services Inc | 198,261 | 10.1M $ | 0.67 % |
| 65 | CME Group Inc | 31,527 | 10.1M $ | 0.67 % |
| 66 | Prologis Inc | 69,622 | 9.9M $ | 0.66 % |
| 67 | Morgan Stanley | 55,753 | 9.3M $ | 0.62 % |
| 68 | Visa Inc | 28,378 | 9.1M $ | 0.60 % |
| 69 | Hershey Co/The | 36,328 | 8.6M $ | 0.57 % |
| 70 | Thermo Fisher Scientific Inc | 15,969 | 8.3M $ | 0.55 % |
| 71 | Danaher Corp | 39,166 | 8.2M $ | 0.55 % |
| 72 | Tractor Supply Co | 155,931 | 8.1M $ | 0.54 % |
Sector breakdown
- Technology 19.2 %
- Health care 14.7 %
- Financials 12.0 %
- Industrials 11.8 %
- Consumer staples 10.5 %
- Utilities 8.3 %
- Consumer discretionary 5.6 %
- Energy 4.8 %
- Materials 4.3 %
- Communication 3.4 %
- Real estate 1.7 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- United Kingdom 2.4 %
- Taiwan 1.8 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.4B $ | 94.62 % |
| 2 | United Kingdom | 2 | 36.2M $ | 2.41 % |
| 3 | Taiwan | 1 | 27.6M $ | 1.83 % |
| 4 | Canada | 1 | 17M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Capital Group Conservative Equity ETF". https://titelia.com/en/funds/S000084724