Capital Group Conservative Equity ETF · net assets $2.04B · 74 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.7M | $161M | $65.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.9M | $71.9M | $0 |
| Net realized gain (non-derivative) | $-8.76M | $16.9M | $-813K |
| Net unrealized appreciation (non-derivative) | $46.5M | $-1.33M | $-4.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $122M | 5.98% |
| Broadcom Inc EC | $83.7M | 4.11% |
| Eli Lilly & Co EC | $67.9M | 3.33% |
| Philip Morris International Inc EC | $67.7M | 3.32% |
| Cisco Systems Inc EC | $58M | 2.85% |
| Apple Inc EC | $57.9M | 2.84% |
| Starbucks Corp EC | $55.3M | 2.71% |
| Jpmorgan Chase & Co EC | $51.8M | 2.54% |
| Abbvie Inc EC | $49.8M | 2.44% |
| General Electric Co EC | $42.8M | 2.10% |
| Mondelez International Inc EC | $42.6M | 2.09% |
| Meta Platforms Inc EC | $42.5M | 2.09% |
| Rtx Corp EC | $41.9M | 2.06% |
| Nvidia Corp EC | $40.5M | 1.99% |
| Exxonmobil Holdings Corp EC | $38.7M | 1.90% |
| Alphabet Inc EC | $38.1M | 1.87% |
| Home Depot Inc/the EC | $37M | 1.82% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $36.8M | 1.80% |
| Coca-cola Co/the EC | $35M | 1.72% |
| Centerpoint Energy Inc EC | $33.8M | 1.66% |
| Union Pacific Corp EC | $33.3M | 1.64% |
| Carrier Global Corp EC | $32.9M | 1.62% |
| Linde PLC EC | $30.7M | 1.50% |
| Wells Fargo & Co EC | $28.7M | 1.41% |
| Applied Materials Inc EC | $28.4M | 1.39% |
| Dominion Energy Inc EC | $27.5M | 1.35% |
| Pnc Financial Services Group Inc/the EC | $26.6M | 1.30% |
| Capital Group Central Cash Fund EC | $26.3M | 1.29% |
| British American Tobacco PLC EC | $26.2M | 1.29% |
| Johnson & Johnson EC | $25.7M | 1.26% |
| Altria Group Inc EC | $25.6M | 1.26% |
| Automatic Data Processing Inc EC | $25.3M | 1.24% |
| Air Products And Chemicals Inc EC | $23.7M | 1.16% |
| Progressive Corp/the EC | $23.5M | 1.15% |
| Mcdonald's Corp EC | $23M | 1.13% |
| International Paper Co EC | $22.7M | 1.11% |
| Mastercard Inc EC | $22.3M | 1.09% |
| Blackrock Inc EC | $22.2M | 1.09% |
| Welltower Inc EC | $22.1M | 1.08% |
| Tc Energy Corp EC | $21.6M | 1.06% |
| Abbott Laboratories EC | $21.1M | 1.04% |
| Cvs Health Corp EC | $20.2M | 0.99% |
| Dte Energy Co EC | $19.9M | 0.98% |
| Corning Inc EC | $18.6M | 0.91% |
| Procter & Gamble Co/the EC | $18.4M | 0.90% |
| Unitedhealth Group Inc EC | $18.3M | 0.90% |
| Amphenol Corp EC | $17.9M | 0.88% |
| Chubb Ltd EC | $17.8M | 0.87% |
| Rolls-royce Holdings PLC EC | $17.7M | 0.87% |
| Public Service Enterprise Group Inc EC | $17.1M | 0.84% |
| Gilead Sciences Inc EC | $17M | 0.83% |
| Truist Financial Corp EC | $16.8M | 0.83% |
| Eog Resources Inc EC | $15.9M | 0.78% |
| Constellation Energy Corp EC | $15.8M | 0.77% |
| Stanley Black & Decker Inc EC | $15.5M | 0.76% |
| Danaher Corp EC | $15M | 0.73% |
| Nextera Energy Inc EC | $14.2M | 0.70% |
| Marsh & Mclennan Cos Inc EC | $14M | 0.69% |
| Baker Hughes Co EC | $13.5M | 0.66% |
| Morgan Stanley EC | $13.2M | 0.65% |
Showing top 60 of 74 holdings.
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