# Capital Group U.S. Large Value ETF

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.

## Profile

- Series ID: S000092696
- Registrant: Capital Group Equity ETF Trust I
- LEI: 254900NOG6KI0KVTCY07
- Net assets: $136.8M
- Total assets: $136.9M
- As of: 2026-05-31

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.9M | 503.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.2M | 379.06% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $5.0M | 366.32% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $4.4M | 322.60% |
| [API Group Corp](https://search.stillhousedata.com/security/00187Y100) | — | $3.8M | 276.89% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $3.8M | 275.69% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.6M | 264.53% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $3.6M | 263.88% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.6M | 263.30% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $3.1M | 223.75% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $3.0M | 221.81% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $2.8M | 207.70% |
| [Applied Industrial Technologies Inc](https://search.stillhousedata.com/security/03820C105) | — | $2.7M | 196.21% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $2.7M | 194.31% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $2.6M | 192.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $136.8M |
| 2026-02-28 | $90.2M |
| 2025-11-30 | $48.5M |
| 2025-08-31 | $42.0M |

## More

- [Registrant: Capital Group Equity ETF Trust I](https://search.stillhousedata.com/registrant/2034928)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092696.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.