Capital Group Conservative Equity ETF is a ETF series of Capital Group Conservative Equity ETF (series S000084724). Net assets $1.8B as of 2026-05-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $101.5M | 579.25% |
| Broadcom Inc | — | $85.4M | 487.36% |
| Eli Lilly & Co | — | $61.7M | 352.25% |
| Philip Morris International Inc | — | $57.9M | 330.17% |
| Apple Inc | — | $51.6M | 294.22% |
| Cisco Systems Inc | — | $43.9M | 250.60% |
| Alphabet Inc | — | $43.6M | 248.98% |
| Starbucks Corp | — | $41.4M | 236.51% |
| Capital Group Central Cash Fund | — | $40.2M | 229.48% |
| General Electric Co | — | $39.5M | 225.31% |
| Meta Platforms Inc | — | $39.3M | 224.17% |
| JPMorgan Chase & Co | — | $38.5M | 219.41% |
| AbbVie Inc | — | $37.3M | 213.04% |
| Mondelez International Inc | — | $36.9M | 210.52% |
| RTX Corp | — | $34.2M | 195.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $886.4M |
| 2025-05-31 | $374.3M |
| 2025-02-28 | $268.7M |
| 2024-11-30 | $140.4M |
| 2024-08-31 | $61.2M |