Capital Group Core Equity ETF · net assets $11.8B · 68 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $442M | $565M | $330M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $229M | $144M | $207M |
| Net realized gain (non-derivative) | $65.9M | $22.9M | $40.1M |
| Net unrealized appreciation (non-derivative) | $13.1M | $23.5M | $44.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $878M | 7.43% |
| Microsoft Corp EC | $832M | 7.05% |
| Broadcom Inc EC | $645M | 5.46% |
| Amazon.com Inc EC | $577M | 4.88% |
| Eli Lilly & Co EC | $438M | 3.71% |
| Meta Platforms Inc EC | $418M | 3.54% |
| Alphabet Inc EC | $365M | 3.09% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $294M | 2.49% |
| Apple Inc EC | $283M | 2.39% |
| Applied Materials Inc EC | $254M | 2.15% |
| Rtx Corp EC | $243M | 2.06% |
| Vertex Pharmaceuticals Inc EC | $225M | 1.90% |
| Jpmorgan Chase & Co EC | $219M | 1.86% |
| Alphabet Inc EC | $219M | 1.85% |
| Starbucks Corp EC | $217M | 1.84% |
| Cisco Systems Inc EC | $217M | 1.84% |
| Mastercard Inc EC | $207M | 1.75% |
| Blackrock Inc EC | $201M | 1.70% |
| British American Tobacco PLC EC | $199M | 1.69% |
| Linde PLC EC | $178M | 1.51% |
| Uber Technologies Inc EC | $172M | 1.46% |
| Automatic Data Processing Inc EC | $170M | 1.44% |
| Canadian Natural Resources Ltd EC | $165M | 1.40% |
| Arista Networks Inc EC | $163M | 1.38% |
| Netflix Inc EC | $161M | 1.37% |
| Wells Fargo & Co EC | $161M | 1.36% |
| Seagate Technology Holdings PLC EC | $156M | 1.32% |
| General Electric Co EC | $153M | 1.30% |
| Royal Caribbean Cruises Ltd EC | $148M | 1.25% |
| Carrier Global Corp EC | $145M | 1.23% |
| Amphenol Corp EC | $143M | 1.21% |
| Baker Hughes Co EC | $128M | 1.08% |
| Entegris Inc EC | $121M | 1.02% |
| Gfl Environmental Inc EC | $114M | 0.96% |
| Philip Morris International Inc EC | $108M | 0.92% |
| Air Products And Chemicals Inc EC | $108M | 0.91% |
| Progressive Corp/the EC | $106M | 0.90% |
| Centerpoint Energy Inc EC | $106M | 0.90% |
| Cvs Health Corp EC | $103M | 0.87% |
| Xpo Inc EC | $102M | 0.86% |
| Home Depot Inc/the EC | $97.9M | 0.83% |
| Abbott Laboratories EC | $95.3M | 0.81% |
| Dominion Energy Inc EC | $94.8M | 0.80% |
| Unitedhealth Group Inc EC | $90.1M | 0.76% |
| Salesforce Inc EC | $87.3M | 0.74% |
| Visa Inc EC | $85.8M | 0.73% |
| Ingersoll Rand Inc EC | $80.9M | 0.69% |
| Welltower Inc EC | $80.1M | 0.68% |
| Corning Inc EC | $78.7M | 0.67% |
| Airbus Se EC | $77.4M | 0.66% |
| Abbvie Inc EC | $75.3M | 0.64% |
| Goldman Sachs Group Inc/the EC | $73M | 0.62% |
| Tc Energy Corp EC | $72.9M | 0.62% |
| Accenture PLC EC | $71.4M | 0.60% |
| Cognizant Technology Solutions Corp EC | $71.2M | 0.60% |
| Intel Corp EC | $69.2M | 0.59% |
| Mondelez International Inc EC | $69.1M | 0.59% |
| Marsh & Mclennan Cos Inc EC | $69M | 0.58% |
| Viking Holdings Ltd EC | $68.7M | 0.58% |
| Xcel Energy Inc EC | $68.5M | 0.58% |
Showing top 60 of 68 holdings.
Loading...
