Titelia

Holdings of Capital Group Private Client Services, Inc.

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68 % of the equity sleeve

Sector breakdown

  • Communication 9.7 %
  • Technology 7.0 %
  • Industrials 2.8 %
  • Funds 2.8 %
  • Financials 2.3 %
  • Consumer discretionary 2.1 %
  • Health care 1.6 %
  • Utilities 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 68.6 %

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

  • US 98.5 %
  • TW 1.1 %
  • IE 0.2 %
  • MX 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1985.4B $98.48 %
2TW162.2M $1.13 %
3IE112.3M $0.22 %
4MX15.4M $0.10 %
5NL11.8M $0.03 %
6BE1608.5K $0.01 %
7DE1541K $0.01 %
8DK1439.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Capital Group Growth ETF 27,158,0741.1B $
2Capital Group Global Growth Equity ETF 23,643,002789M $
3Capital Group Dividend Value ETF 11,634,043494.9M $
4Alphabet Inc 872,990250.4M $
5Alphabet Inc 761,134218.9M $
6CAPITAL GROUP DIVIDEND GROWERS ETF 5,937,518213.2M $
7CAPITAL GROUP GLOBAL EQUITY ETF 6,918,527211M $
8CAPITAL GROUP CORE EQUITY ETF 5,098,451195.9M $
9CAPITAL GROUP CONSERVATIVE EQUITY ETF 5,378,772160.3M $
10Capital Group International Focus Equity ETF 3,571,580105.3M $
11Capital Group New Geography Equity ETF 3,194,933100.9M $
12Broadcom Inc 312,37396.7M $
13Vanguard S&P 500 ETF 130,11077.7M $
14Microsoft Corp 176,96965.5M $
15Taiwan Semiconductor Manufacturing Co Ltd 183,91262.2M $
16Amazon.com Inc 276,83857.7M $
17Apple Inc 210,65753.5M $
18Meta Platforms Inc 87,32150M $
19CAPITAL GROUP MUNICIPAL INCOME ETF 1,591,15943.2M $
20Ishares Gold Trust 458,29140.4M $
21General Electric Co 138,33639.3M $
22GE Vernova Inc 39,47734.5M $
23iShares Core S&P 500 ETF 52,24734.1M $
24JPMorgan Chase & Co 112,36433.1M $
25State Street SPDR S&P 500 ETF Trust 47,87131.1M $
26KLA Corp 20,90730.8M $
27Philip Morris International Inc. 166,16727.5M $
28Northrop Grumman Corp 35,85524.5M $
29Constellation Energy Corp. 87,31024.4M $
30NVIDIA Corp 139,28224.3M $
31Visa Inc 72,81522M $
32CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 800,81521M $
33Marsh & McLennan Cos Inc 118,25620.5M $
34Welltower Inc 96,00919M $
35Amgen Inc 53,49118.8M $
36Vanguard Total Stock Market ETF 55,22217.7M $
37RTX Corp 90,74617.5M $
38Micron Technology Inc 48,09316.2M $
39Vanguard Small-Cap ETF 60,34415.8M $
40State Street SPDR Portfolio Short Term Treasury ETF 534,19515.6M $
41Abbott Laboratories 146,52315M $
42Atmos Energy Corp 80,74714.9M $
43Dimensional ETF Trust 370,72414.4M $
44Eli Lilly & Co 15,56814.3M $
45VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 178,16114.1M $
46iShares Core S&P Small-Cap ETF 109,40013.6M $
47Mondelez International Inc 218,64012.6M $
48AbbVie Inc 57,64612.5M $
49Ryanair Holdings PLC 212,26212.3M $
50Mastercard Inc 22,71811.4M $
51Vanguard Total World Stock ETF 81,76911.3M $
52TransDigm Group Inc 9,67111.2M $
53CenterPoint Energy Inc 247,20810.7M $
54Ingersoll Rand Inc 124,68710M $
55iShares Russell 2000 ETF 40,21910M $
56ConocoPhillips 74,1049.8M $
57CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 377,2829.6M $
58ServiceNow Inc 88,3629.2M $
59Salesforce Inc 48,2729M $
60UnitedHealth Group Inc 32,1648.7M $
61Vertex Pharmaceuticals Inc 19,2268.6M $
62BEONE MEDICINES LTD 28,6568.5M $
63Vanguard Bond Index Funds 106,7648.2M $
64State Street SPDR S&P MidCap 400 ETF Trust 11,7467.2M $
65S&P Global Inc 17,0067.2M $
66Avantis US Equity ETF 62,2416.9M $
67Tractor Supply Co 151,6516.9M $
68Capital Group Core Bond ETF 258,0036.8M $
69State Street SPDR Portfolio S& 84,9256.7M $
70Amphenol Corp 52,1376.6M $
71Exxon Mobil Corp 38,7036.6M $
72iShares Trust 67,2616.5M $
73Arthur J Gallagher & Co 29,7996.5M $
74ATI Inc 44,3496.5M $
75United Rentals Inc 8,7426.4M $
76Danaher Corp 33,0426.3M $
77Entergy Corp 55,0556.2M $
78MercadoLibre Inc 3,5306.1M $
79PNC Financial Services Group Inc/The 27,9935.8M $
80AMETEK Inc 27,0575.8M $
81SPDR Gold Shares 13,2995.7M $
82TJX Cos Inc/The 35,6335.7M $
83America Movil SAB de CV 210,2045.4M $
84Hilton Worldwide Holdings Inc 17,4745.3M $
85iShares Core MSCI Emerging Markets ETF 73,6835.1M $
86HEICO Corp 18,1275M $
87Caterpillar Inc 6,6684.7M $
88Sempra 48,3374.7M $
89Morgan Stanley 28,0684.6M $
90Invesco QQQ Trust Series 1 7,9844.6M $
91Chipotle Mexican Grill Inc 143,5204.6M $
92T-Mobile US Inc 21,7174.6M $
93iShares Trust 35,5964.6M $
94Marriott International Inc/MD 13,8764.5M $
95Burlington Stores Inc 13,5904.4M $
96Netflix Inc 45,5444.4M $
97HEICO Corp 20,2424.3M $
98Progressive Corp/The 20,9444.2M $
99Vanguard International Equity Index Funds 76,0114.1M $
100iShares Core S&P Mid-Cap ETF 60,0284.1M $