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Capital Group Core 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
59
matched to a ticker
Fund size
$11.8B
the filing's own figure
Matched value
$10.8B
of the positions below
As of
2026-08-31
S000074247

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.43%$877.5M
MSFTMicrosoft Corp7.05%$832.3M
AVGOBroadcom Inc5.46%$645.3M
AMZNAmazon.com Inc4.88%$576.7M
LLYEli Lilly and Co3.71%$438.2M
METAMeta Platforms Inc3.54%$417.9M
GOOGLAlphabet Inc3.09%$365.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.49%$293.6M
AAPLApple Inc2.39%$282.6M
AMATApplied Materials Inc2.15%$253.6M
RTXRTX Corp2.06%$242.8M
VRTXVertex Pharmaceuticals Inc1.90%$224.9M
JPMJPMorgan Chase & Co1.86%$219.5M
GOOGAlphabet Inc1.85%$218.6M
SBUXStarbucks Corp1.84%$217.2M
CSCOCisco Systems Inc1.84%$217M
MAMastercard Inc1.75%$206.8M
BLKBlackRock Inc1.70%$201M
UBERUber Technologies Inc1.46%$172.4M
ADPAutomatic Data Processing Inc1.44%$169.7M
CNQCanadian Natural Resources Ltd1.40%$165.2M
ANETArista Networks Inc1.38%$163.3M
NFLXNetflix Inc1.37%$161.4M
WFCWells Fargo & Co1.36%$161M
GEGeneral Electric Co1.30%$153.2M
CARRCarrier Global Corp1.23%$145.2M
APHAmphenol Corp1.21%$143M
BKRBaker Hughes Co1.08%$127.5M
ENTGEntegris Inc1.02%$120.7M
GFLGFL Environmental Inc0.96%$113.7M
PMPhilip Morris International Inc0.92%$108.2M
APDAir Products and Chemicals Inc0.91%$107.5M
PGRProgressive Corp0.90%$106.5M
CNPCenterPoint Energy Inc0.90%$105.7M
CVSCVS Health Corp0.87%$102.5M
XPOXPO Inc0.86%$102M
HDHome Depot Inc0.83%$97.9M
ABTAbbott Laboratories0.81%$95.3M
DDominion Energy Inc0.80%$94.8M
UNHUnitedHealth Group Inc0.76%$90.1M
CRMSalesforce Inc0.74%$87.3M
VVisa Inc0.73%$85.8M
IRIngersoll Rand Inc0.69%$80.9M
WELLWelltower Inc0.68%$80.1M
GLWCorning Inc0.67%$78.7M
ABBVAbbVie Inc0.64%$75.3M
GSGoldman Sachs Group Inc0.62%$73M
TRPTC Energy Corp0.62%$72.9M
CTSHCognizant Technology Solutions Corp0.60%$71.2M
INTCIntel Corp0.59%$69.2M
MDLZMondelez International Inc0.59%$69.1M
MRSHMarsh & McLennan Companies Inc0.58%$69M
XELXcel Energy Inc0.58%$68.5M
IPInternational Paper Co0.57%$67.7M
UNPUnion Pacific Corp0.45%$53.7M
ORCLOracle Corp0.42%$49.4M
KLACKLA Corp0.38%$44.6M
MUMicron Technology Inc0.33%$39M
SPCXSpace Exploration Technologies Corp0.02%$2.4M

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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