Holdings of Capital Group U.S. Large Value ETF
Capital Group Equity ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 90.2M $ including 90M $ in equities, 99.8 %
- Positions
- 61 in 1 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 10,812 | 4M $ | 4.46 % |
| 2 | Amazon.com Inc | 18,034 | 3.8M $ | 4.20 % |
| 3 | GE HealthCare Technologies Inc | 37,011 | 3.1M $ | 3.46 % |
| 4 | Halliburton Co | 80,675 | 2.9M $ | 3.22 % |
| 5 | API Group Corp | 65,194 | 2.9M $ | 3.21 % |
| 6 | Berkshire Hathaway Inc | 5,432 | 2.7M $ | 3.04 % |
| 7 | Starbucks Corp | 25,649 | 2.5M $ | 2.79 % |
| 8 | Vertex Pharmaceuticals Inc | 4,860 | 2.4M $ | 2.68 % |
| 9 | Royal Caribbean Cruises Ltd | 6,874 | 2.1M $ | 2.37 % |
| 10 | Medtronic PLC | 21,497 | 2.1M $ | 2.33 % |
| 11 | RTX Corp | 10,253 | 2.1M $ | 2.30 % |
| 12 | Meta Platforms Inc | 3,146 | 2M $ | 2.26 % |
| 13 | JPMorgan Chase & Co | 6,523 | 2M $ | 2.17 % |
| 14 | Philip Morris International Inc. | 10,471 | 2M $ | 2.17 % |
| 15 | Wells Fargo & Co | 23,903 | 1.9M $ | 2.16 % |
| 16 | Exxon Mobil Corp | 12,258 | 1.9M $ | 2.07 % |
| 17 | Dominion Energy Inc | 28,569 | 1.8M $ | 2.00 % |
| 18 | Applied Industrial Technologies Inc | 6,174 | 1.7M $ | 1.93 % |
| 19 | Comcast Corp | 53,525 | 1.7M $ | 1.84 % |
| 20 | International Paper Co | 36,529 | 1.6M $ | 1.76 % |
| 21 | Air Products and Chemicals Inc | 5,692 | 1.6M $ | 1.74 % |
| 22 | Intel Corp | 34,356 | 1.6M $ | 1.74 % |
| 23 | Alphabet Inc | 5,020 | 1.6M $ | 1.74 % |
| 24 | Sysco Corp | 16,645 | 1.5M $ | 1.68 % |
| 25 | Oshkosh Corp | 8,487 | 1.4M $ | 1.60 % |
| 26 | Charter Communications, Inc. | 6,029 | 1.4M $ | 1.57 % |
| 27 | Union Pacific Corp | 5,233 | 1.4M $ | 1.54 % |
| 28 | Blackrock Inc | 1,273 | 1.4M $ | 1.50 % |
| 29 | Ingersoll Rand Inc | 13,614 | 1.3M $ | 1.42 % |
| 30 | Blue Owl Capital Inc | 119,652 | 1.3M $ | 1.40 % |
| 31 | Assurant Inc | 5,378 | 1.2M $ | 1.37 % |
| 32 | Baker Hughes Co | 18,635 | 1.2M $ | 1.35 % |
| 33 | Carrier Global Corp | 18,406 | 1.2M $ | 1.31 % |
| 34 | AT&T Inc | 41,496 | 1.2M $ | 1.29 % |
| 35 | Freeport-McMoRan Inc | 16,266 | 1.1M $ | 1.23 % |
| 36 | Chubb Ltd | 3,136 | 1.1M $ | 1.19 % |
| 37 | Affirm Holdings Inc | 22,378 | 1.1M $ | 1.17 % |
| 38 | Fidelity National Information Services Inc | 20,090 | 1M $ | 1.14 % |
| 39 | CVS Health Corp | 12,682 | 1M $ | 1.12 % |
| 40 | Constellation Brands Inc | 6,171 | 974.2K $ | 1.08 % |
| 41 | PG&E Corp | 49,713 | 944.5K $ | 1.05 % |
| 42 | Expand Energy Corp | 8,750 | 944.3K $ | 1.05 % |
| 43 | Ferguson Enterprises Inc | 3,601 | 939K $ | 1.04 % |
| 44 | Capital Group Central Cash Fund | 9,326 | 932.6K $ | 1.03 % |
| 45 | Micron Technology Inc | 2,254 | 929.5K $ | 1.03 % |
| 46 | Strategy Inc | 7,138 | 924.4K $ | 1.02 % |
| 47 | Cognizant Technology Solutions Corp. | 13,837 | 891.5K $ | 0.99 % |
| 48 | Entegris Inc | 6,584 | 872.1K $ | 0.97 % |
| 49 | XPO Inc | 4,105 | 864K $ | 0.96 % |
| 50 | Tetra Tech Inc | 23,200 | 831.5K $ | 0.92 % |
| 51 | Texas Instruments Inc | 3,814 | 809K $ | 0.90 % |
| 52 | Salesforce Inc | 4,036 | 786.2K $ | 0.87 % |
| 53 | Northrop Grumman Corp | 1,079 | 781.6K $ | 0.87 % |
| 54 | WESCO International Inc | 2,696 | 780.5K $ | 0.87 % |
| 55 | Apollo Global Management Inc | 7,435 | 777.7K $ | 0.86 % |
| 56 | VICI Properties Inc | 24,986 | 754.8K $ | 0.84 % |
| 57 | Arrow Electronics Inc | 4,866 | 740.4K $ | 0.82 % |
| 58 | Revvity Inc | 7,516 | 738.9K $ | 0.82 % |
| 59 | US Bancorp | 13,477 | 736.7K $ | 0.82 % |
| 60 | Eastman Chemical Co | 9,587 | 723.9K $ | 0.80 % |
| 61 | Seagate Technology Holdings PLC | 1,553 | 633.4K $ | 0.70 % |
Sector breakdown
- Technology 13.8 %
- Financials 11.8 %
- Industrials 10.3 %
- Health care 9.6 %
- Consumer discretionary 9.4 %
- Communication 8.7 %
- Energy 6.4 %
- Consumer staples 4.9 %
- Materials 4.7 %
- Utilities 3.1 %
- Real estate 0.8 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 90M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Large Value ETF". https://titelia.com/en/funds/S000092696