Capital Group U.S. Large Value ETF is a registered fund series of Capital Group Equity ETF Trust I (series S000092696). Net assets $136.8M as of 2026-05-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $6.9M | 503.31% |
| Alphabet Inc | — | $5.2M | 379.06% |
| Intel Corp | — | $5.0M | 366.32% |
| Starbucks Corp | — | $4.4M | 322.60% |
| API Group Corp | — | $3.8M | 276.89% |
| Wells Fargo & Co | — | $3.8M | 275.69% |
| Meta Platforms Inc | — | $3.6M | 264.53% |
| Applied Materials Inc | — | $3.6M | 263.88% |
| JPMorgan Chase & Co | — | $3.6M | 263.30% |
| Berkshire Hathaway Inc | — | $3.1M | 223.75% |
| Apollo Global Management Inc | — | $3.0M | 221.81% |
| RTX Corp | — | $2.8M | 207.70% |
| Applied Industrial Technologies Inc | — | $2.7M | 196.21% |
| Ovintiv Inc | — | $2.7M | 194.31% |
| Philip Morris International Inc | — | $2.6M | 192.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $136.8M |
| 2026-02-28 | $90.2M |
| 2025-11-30 | $48.5M |
| 2025-08-31 | $42.0M |