Capital Group Core Equity ETF is a ETF series of Capital Group Core Equity ETF (series S000074247). Net assets $10.8B as of 2026-05-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $742.4M | 684.77% |
| Broadcom Inc | — | $685.7M | 632.52% |
| Microsoft Corp | — | $623.7M | 575.33% |
| Amazon.com Inc | — | $546.2M | 503.81% |
| Eli Lilly & Co | — | $425.2M | 392.24% |
| Meta Platforms Inc | — | $410.8M | 378.98% |
| Alphabet Inc | — | $349.1M | 321.99% |
| Capital Group Central Cash Fund | — | $313.7M | 289.40% |
| Apple Inc | — | $298.7M | 275.50% |
| Applied Materials Inc | — | $278.1M | 256.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $264.1M | 243.64% |
| Seagate Technology Holdings PLC | — | $229.2M | 211.42% |
| RTX Corp | — | $211.8M | 195.37% |
| Cisco Systems Inc | — | $211.7M | 195.24% |
| Alphabet Inc | — | $209.2M | 192.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.8B |
| 2026-02-28 | $9.0B |
| 2025-11-30 | $8.1B |
| 2025-08-31 | $7.0B |
| 2025-05-31 | $5.5B |
| 2025-02-28 | $4.9B |
| 2024-11-30 | $4.2B |
| 2024-08-31 | $3.5B |