Capital Group Equity ETF Trust I · net assets $3.7B · 124 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $265M | $228M | $530M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.6M | $56.9M | $41M |
| Net realized gain (non-derivative) | $-1.37M | $-7.15M | $-20.9M |
| Net unrealized appreciation (non-derivative) | $108M | $-92.8M | $78.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Doordash Inc EC | $80.6M | 2.18% |
| Renaissancere Holdings Ltd EC | $74.3M | 2.01% |
| Us Foods Holding Corp EC | $72.2M | 1.95% |
| Exelon Corp EC | $69.4M | 1.87% |
| Block Inc EC | $66.1M | 1.78% |
| Wex Inc EC | $66M | 1.78% |
| Bloom Energy Corp EC | $58.6M | 1.58% |
| Tradeweb Markets Inc EC | $55.8M | 1.51% |
| Corteva Inc EC | $55.2M | 1.49% |
| Citizens Financial Group Inc EC | $55.1M | 1.49% |
| Copart Inc EC | $52.9M | 1.43% |
| Cerebras Systems Inc EC | $52.8M | 1.43% |
| Elf Beauty Inc EC | $50.3M | 1.36% |
| Align Technology Inc EC | $49.6M | 1.34% |
| Victory Capital Holdings Inc EC | $47.3M | 1.28% |
| Keycorp EC | $47.1M | 1.27% |
| Comfort Systems Usa Inc EC | $45.9M | 1.24% |
| Brown & Brown Inc EC | $42.4M | 1.14% |
| Crane Co EC | $42.2M | 1.14% |
| Ingram Micro Holding Corp EC | $42M | 1.14% |
| Revolution Medicines Inc EC | $41.9M | 1.13% |
| Slb Ltd EC | $41.8M | 1.13% |
| Akamai Technologies Inc EC | $41.7M | 1.13% |
| Zillow Group Inc EC | $41.6M | 1.12% |
| Vail Resorts Inc EC | $41.1M | 1.11% |
| Diamondback Energy Inc EC | $40.7M | 1.10% |
| Essent Group Ltd EC | $39.4M | 1.06% |
| Simon Property Group Inc EC | $39.2M | 1.06% |
| Illumina Inc EC | $38.9M | 1.05% |
| Expand Energy Corp EC | $38.8M | 1.05% |
| New York Times Co/the EC | $38.8M | 1.05% |
| Fifth Third Bancorp EC | $38.3M | 1.03% |
| Skyworks Solutions Inc EC | $38.3M | 1.03% |
| Monster Beverage Corp EC | $37.2M | 1.00% |
| Stepstone Group Inc EC | $36.9M | 1.00% |
| Arthur J Gallagher & Co EC | $36M | 0.97% |
| Cloudflare Inc EC | $35.3M | 0.95% |
| Alcoa Corp EC | $34.2M | 0.92% |
| Capital One Financial Corp EC | $33.3M | 0.90% |
| Keysight Technologies Inc EC | $32.9M | 0.89% |
| Ati Inc EC | $32.6M | 0.88% |
| Veeva Systems Inc EC | $32.4M | 0.87% |
| Xpo Inc EC | $32.3M | 0.87% |
| Five Below Inc EC | $31.9M | 0.86% |
| Cigna Group/the EC | $31.8M | 0.86% |
| American Healthcare REIT Inc EC | $31.3M | 0.85% |
| American International Group Inc EC | $31.2M | 0.84% |
| Louisiana-pacific Corp EC | $31.2M | 0.84% |
| United Parcel Service Inc EC | $31.2M | 0.84% |
| Sharkninja Inc EC | $31.1M | 0.84% |
| Tpg Inc EC | $30.2M | 0.82% |
| Covista Inc EC | $29.4M | 0.79% |
| Nike Inc EC | $29.2M | 0.79% |
| Affirm Holdings Inc EC | $27.7M | 0.75% |
| Roblox Corp EC | $27.6M | 0.75% |
| Ciena Corp EC | $27.4M | 0.74% |
| Api Group Corp EC | $27.4M | 0.74% |
| Fabrinet EC | $26.8M | 0.72% |
| Applied Industrial Technologies Inc EC | $26.8M | 0.72% |
| Humana Inc EC | $26.4M | 0.71% |
Showing top 60 of 124 holdings.
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