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
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 72 in 5 countries
- Top ten
- 32.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 225,474 | 101.5M $ | 5.79 % |
| 2 | Broadcom Inc | 191,177 | 85.4M $ | 4.87 % |
| 3 | Eli Lilly & Co | 55,867 | 61.7M $ | 3.52 % |
| 4 | Philip Morris International Inc | 326,217 | 57.9M $ | 3.30 % |
| 5 | Apple Inc | 165,237 | 51.6M $ | 2.94 % |
| 6 | CISCO SYSTEMS INC | 364,714 | 43.9M $ | 2.51 % |
| 7 | Alphabet Inc | 114,727 | 43.6M $ | 2.49 % |
| 8 | STARBUCKS CORP | 418,008 | 41.4M $ | 2.37 % |
| 9 | Capital Group Central Cash Fund | 402,213 | 40.2M $ | 2.29 % |
| 10 | General Electric Co | 121,961 | 39.5M $ | 2.25 % |
| 11 | Meta Platforms Inc | 62,112 | 39.3M $ | 2.24 % |
| 12 | JPMorgan Chase & Co | 128,473 | 38.5M $ | 2.19 % |
| 13 | AbbVie Inc | 171,487 | 37.3M $ | 2.13 % |
| 14 | Mondelez International Inc | 603,154 | 36.9M $ | 2.11 % |
| 15 | RTX Corp | 190,484 | 34.2M $ | 1.95 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 80,860 | 33.8M $ | 1.93 % |
| 17 | Carrier Global Corp | 505,729 | 32.3M $ | 1.84 % |
| 18 | Applied Materials Inc | 69,384 | 31.2M $ | 1.78 % |
| 19 | Home Depot Inc/The | 97,441 | 30.9M $ | 1.76 % |
| 20 | Coca-Cola Co/The | 353,605 | 27.9M $ | 1.59 % |
| 21 | CENTERPOINT ENERGY INC | 656,191 | 27.7M $ | 1.58 % |
| 22 | Linde PLC | 55,413 | 27.6M $ | 1.57 % |
| 23 | BRITISH AMERICAN TOBACCO PLC | 444,802 | 27.5M $ | 1.57 % |
| 24 | Exxon Mobil Corp | 180,349 | 26.2M $ | 1.49 % |
| 25 | Union Pacific Corp | 97,955 | 25.7M $ | 1.47 % |
| 26 | Gilead Sciences Inc | 186,878 | 25.1M $ | 1.43 % |
| 27 | NextEra Energy Inc | 274,857 | 23.9M $ | 1.36 % |
| 28 | Wells Fargo & Co | 293,711 | 22.8M $ | 1.30 % |
| 29 | PNC Financial Services Group Inc/The | 97,901 | 21.6M $ | 1.24 % |
| 30 | Johnson & Johnson | 90,328 | 20.4M $ | 1.16 % |
| 31 | TC Energy Corp | 305,225 | 20.3M $ | 1.16 % |
| 32 | International Paper Co | 598,435 | 20M $ | 1.14 % |
| 33 | Texas Instruments Inc | 63,072 | 19.3M $ | 1.10 % |
| 34 | Air Products and Chemicals Inc | 67,584 | 18.8M $ | 1.07 % |
| 35 | Blackrock Inc | 17,069 | 17.9M $ | 1.02 % |
| 36 | Abbott Laboratories | 205,102 | 17.6M $ | 1.00 % |
| 37 | Progressive Corp/The | 91,552 | 17.4M $ | 0.99 % |
| 38 | Welltower Inc | 84,154 | 17.3M $ | 0.99 % |
| 39 | CVS Health Corp | 189,872 | 17.3M $ | 0.99 % |
| 40 | Mastercard Inc | 34,762 | 17.2M $ | 0.98 % |
| 41 | Automatic Data Processing Inc | 77,219 | 17.1M $ | 0.98 % |
| 42 | Dominion Energy Inc | 251,655 | 16.8M $ | 0.96 % |
| 43 | Corning Inc | 91,401 | 16.6M $ | 0.94 % |
| 44 | DTE ENERGY COMPANY | 114,498 | 16.4M $ | 0.93 % |
| 45 | UnitedHealth Group Inc | 41,471 | 15.8M $ | 0.90 % |
| 46 | Procter & Gamble Co/The | 109,378 | 15.7M $ | 0.90 % |
| 47 | Amphenol Corp | 104,190 | 15.5M $ | 0.88 % |
| 48 | Medtronic PLC | 198,248 | 14.6M $ | 0.83 % |
| 49 | Truist Financial Corp | 300,046 | 14.5M $ | 0.83 % |
| 50 | Chubb Ltd | 46,339 | 14.4M $ | 0.82 % |
| 51 | Public Service Enterprise Group Inc | 178,075 | 14M $ | 0.80 % |
| 52 | Amgen Inc | 41,321 | 13.9M $ | 0.79 % |
| 53 | ROLLS-ROYCE HOLDINGS PLC | 759,059 | 13.6M $ | 0.78 % |
| 54 | Atmos Energy Corp | 79,328 | 13.4M $ | 0.77 % |
| 55 | Morgan Stanley | 64,417 | 13.4M $ | 0.76 % |
| 56 | McDonald's Corp | 47,941 | 13.4M $ | 0.76 % |
| 57 | CONSTELLATION ENERGY CORP | 45,391 | 13.1M $ | 0.75 % |
| 58 | EOG Resources Inc | 95,552 | 12.7M $ | 0.73 % |
| 59 | Accenture PLC | 67,310 | 12.6M $ | 0.72 % |
| 60 | Baker Hughes Co | 187,185 | 12M $ | 0.68 % |
| 61 | Prologis Inc | 80,218 | 11.5M $ | 0.66 % |
| 62 | Sempra | 126,899 | 11.3M $ | 0.65 % |
| 63 | Watsco Inc | 30,537 | 11.2M $ | 0.64 % |
| 64 | Stanley Black & Decker Inc | 139,692 | 11.1M $ | 0.63 % |
| 65 | Danaher Corp | 60,285 | 11M $ | 0.63 % |
| 66 | Marsh & McLennan Cos Inc | 65,229 | 10.4M $ | 0.60 % |
| 67 | Fidelity National Information Services Inc | 239,854 | 10.3M $ | 0.59 % |
| 68 | CME Group Inc | 36,709 | 10M $ | 0.57 % |
| 69 | Thermo Fisher Scientific Inc | 18,496 | 9.1M $ | 0.52 % |
| 70 | ConocoPhillips | 74,054 | 8.4M $ | 0.48 % |
| 71 | Hershey Co/The | 41,743 | 8.1M $ | 0.46 % |
| 72 | Tractor Supply Co | 237,197 | 7.5M $ | 0.43 % |
Sector breakdown
- Technology 23.4 %
- Health care 13.9 %
- Financials 11.3 %
- Consumer staples 9.9 %
- Industrials 9.9 %
- Utilities 7.8 %
- Consumer discretionary 5.3 %
- Communication 4.7 %
- Energy 3.9 %
- Materials 3.8 %
- Real estate 1.6 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- United Kingdom 2.3 %
- Taiwan 1.9 %
- Canada 1.2 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 1.6B $ | 93.84 % |
| 2 | United Kingdom | 2 | 41.1M $ | 2.35 % |
| 3 | Taiwan | 1 | 33.8M $ | 1.93 % |
| 4 | Canada | 1 | 20.3M $ | 1.16 % |
| 5 | Ireland | 1 | 12.6M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Capital Group Conservative Equity ETF". https://titelia.com/en/funds/S000084724