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Capital Group Conservative Equity ETF

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$2B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-08-31
S000084724

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.98%$121.8M
AVGOBroadcom Inc4.11%$83.7M
LLYEli Lilly and Co3.33%$67.9M
PMPhilip Morris International Inc3.32%$67.7M
CSCOCisco Systems Inc2.85%$58M
AAPLApple Inc2.84%$57.9M
SBUXStarbucks Corp2.71%$55.3M
JPMJPMorgan Chase & Co2.54%$51.8M
ABBVAbbVie Inc2.44%$49.8M
GEGeneral Electric Co2.10%$42.8M
MDLZMondelez International Inc2.09%$42.6M
METAMeta Platforms Inc2.09%$42.5M
RTXRTX Corp2.06%$41.9M
NVDANVIDIA Corp1.99%$40.5M
XOMExxonmobil Holdings Corp1.90%$38.7M
GOOGLAlphabet Inc1.87%$38.1M
HDHome Depot Inc1.82%$37M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.80%$36.8M
KOCoca-Cola Co1.72%$35M
CNPCenterPoint Energy Inc1.66%$33.8M
UNPUnion Pacific Corp1.64%$33.3M
CARRCarrier Global Corp1.62%$32.9M
WFCWells Fargo & Co1.41%$28.7M
AMATApplied Materials Inc1.39%$28.4M
DDominion Energy Inc1.35%$27.5M
PNCPNC Financial Services Group Inc1.30%$26.6M
BTIBritish American Tobacco plc1.29%$26.2M
JNJJohnson & Johnson1.26%$25.7M
MOAltria Group Inc1.26%$25.6M
ADPAutomatic Data Processing Inc1.24%$25.3M
APDAir Products and Chemicals Inc1.16%$23.7M
PGRProgressive Corp1.15%$23.5M
MCDMcDonald's Corp1.13%$23M
IPInternational Paper Co1.11%$22.7M
MAMastercard Inc1.09%$22.3M
BLKBlackRock Inc1.09%$22.2M
WELLWelltower Inc1.08%$22.1M
TRPTC Energy Corp1.06%$21.6M
ABTAbbott Laboratories1.04%$21.1M
CVSCVS Health Corp0.99%$20.2M
DTEDTE Energy Co0.98%$19.9M
GLWCorning Inc0.91%$18.6M
PGProcter & Gamble Co0.90%$18.4M
UNHUnitedHealth Group Inc0.90%$18.3M
APHAmphenol Corp0.88%$17.9M
RYCEYRolls-Royce Holdings PLC0.87%$17.7M
PEGPublic Service Enterprise Group Inc0.84%$17.1M
GILDGilead Sciences, Inc0.83%$17M
TFCTruist Financial Corp0.83%$16.8M
EOGEOG Resources Inc0.78%$15.9M
CEGConstellation Energy Corp0.77%$15.8M
SWKStanley Black & Decker Inc0.76%$15.5M
DHRDanaher Corp0.73%$15M
NEENextera Energy Inc0.70%$14.2M
MRSHMarsh & McLennan Companies Inc0.69%$14M
BKRBaker Hughes Co0.66%$13.5M
MSMorgan Stanley0.65%$13.2M
TMOThermo Fisher Scientific Inc0.64%$13M
PLDPrologis Inc0.62%$12.7M
TXNTexas Instruments Inc0.62%$12.6M
AMGNAmgen Inc0.62%$12.6M
FISFidelity National Information Services Inc0.57%$11.6M
COPConocoPhillips0.54%$11.1M
WSOWatsco Inc0.53%$10.9M
HONHoneywell International Inc0.45%$9.1M
KLACKLA Corp0.39%$7.9M
ORCLOracle Corp0.34%$7M
HONAHoneywell Aerospace Inc0.26%$5.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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