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Capital Group U.S. Large Value ETF

Filed by Capital Group Equity ETF Trust I. 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
60
matched to a ticker
Fund size
$144.2M
the filing's own figure
Matched value
$137.3M
of the positions below
As of
2026-08-31
S000092696

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.21%$10.4M
MSFTMicrosoft Corp6.08%$8.8M
METAMeta Platforms Inc3.56%$5.1M
UBERUber Technologies Inc3.48%$5M
INTCIntel Corp3.39%$4.9M
SBUXStarbucks Corp3.19%$4.6M
APGAPi Group Corp2.49%$3.6M
JPMJPMorgan Chase & Co2.49%$3.6M
GOOGLAlphabet Inc2.44%$3.5M
CMCSAComcast Corp2.28%$3.3M
BRK.BBerkshire Hathaway Inc2.18%$3.1M
RTXRTX Corp2.17%$3.1M
WFCWells Fargo & Co2.00%$2.9M
APDAir Products and Chemicals Inc1.92%$2.8M
PMPhilip Morris International Inc1.91%$2.8M
CSCOCisco Systems Inc1.83%$2.6M
MUMicron Technology Inc1.81%$2.6M
IPInternational Paper Co1.68%$2.4M
APOApollo Global Management Inc1.64%$2.4M
AITApplied Industrial Technologies Inc1.59%$2.3M
AIZAssurant Inc1.56%$2.2M
DDominion Energy Inc1.51%$2.2M
BLKBlackRock Inc1.50%$2.2M
VRTXVertex Pharmaceuticals Inc1.45%$2.1M
MSIMotorola Solutions Inc1.43%$2.1M
AAPLApple Inc1.42%$2.1M
BKNGBooking Holdings Inc1.37%$2M
OSKOshkosh Corp1.35%$1.9M
UNPUnion Pacific Corp1.31%$1.9M
AFRMAffirm Holdings Inc1.28%$1.8M
FCXFreeport-McMoRan Inc1.26%$1.8M
XOMExxonmobil Holdings Corp1.26%$1.8M
BKRBaker Hughes Co1.12%$1.6M
RGLDRoyal Gold Inc1.11%$1.6M
OVVOvintiv Inc1.10%$1.6M
IRIngersoll Rand Inc1.01%$1.5M
CTSHCognizant Technology Solutions Corp1.01%$1.4M
DHID.R. Horton Inc0.95%$1.4M
NEENextera Energy Inc0.95%$1.4M
URIUnited Rentals Inc0.94%$1.3M
TTEKTetra Tech Inc0.93%$1.3M
DHRDanaher Corp0.91%$1.3M
TAT&T Inc0.91%$1.3M
RVTYRevvity Inc0.90%$1.3M
FISFidelity National Information Services Inc0.90%$1.3M
WCCWesco International Inc0.89%$1.3M
SPGIS&P Global Inc0.89%$1.3M
STZConstellation Brands Inc0.82%$1.2M
FERGFerguson Enterprises Inc0.81%$1.2M
ADPAutomatic Data Processing Inc0.79%$1.1M
CHTRCharter Communications Inc0.77%$1.1M
ENTGEntegris Inc0.74%$1.1M
GEHCGE Healthcare Technologies Inc0.71%$1M
TMOThermo Fisher Scientific Inc0.67%$967.6K
CVSCVS Health Corp0.66%$952.7K
IQVIQVIA Holdings Inc0.65%$940.5K
VICIVICI Properties Inc0.64%$918.2K
ARWArrow Electronics Inc0.62%$889.3K
CEGConstellation Energy Corp0.43%$612.7K
FNMAFederal National Mortgage Association0.37%$532.1K

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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