# Capital Group Core Equity ETF

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.

## Profile

- Series ID: S000074247
- Registrant: Capital Group Core Equity ETF
- LEI: 549300XNB6MLRXP5JL44
- Net assets: $10.8B
- Total assets: $10.8B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $742.4M | 684.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $685.7M | 632.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $623.7M | 575.33% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $546.2M | 503.81% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $425.2M | 392.24% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $410.8M | 378.98% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $349.1M | 321.99% |
| [Capital Group Central Cash Fund](https://search.stillhousedata.com/security/14020B102) | — | $313.7M | 289.40% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $298.7M | 275.50% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $278.1M | 256.52% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $264.1M | 243.64% |
| Seagate Technology Holdings PLC | — | $229.2M | 211.42% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $211.8M | 195.37% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $211.7M | 195.24% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $209.2M | 192.99% |

## Net asset history

| 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 |

## More

- [Registrant: Capital Group Core Equity ETF](https://search.stillhousedata.com/registrant/1870102)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074247.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.