Capital Group Fund Group > Capital Group Core Equity ETF
Capital Group Core Equity ETF
$1.76M
Avg Monthly Net Assets
$2.72B
Total Assets
$800K
Total Liabilities
$2.72B
Net Assets
Capital Group Core Equity ETF is an Exchange-Traded Fund in Capital Group Core Equity ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.76M.
On July 26th, 2024 it reported 119 holdings, the largest
being Microsoft Corp (7.5%), Broadcom Inc (5.7%) and Meta Platforms Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000231856 | ARCX | CGUS |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $56M | 547K | 2.05 |
| AbbVie Inc | Long | Equity-common | US | $42M | 258K | 1.53 |
| Accenture PLC | Long | Equity-common | IE | $24M | 84K | 0.87 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $6M | 265K | 0.21 |
| Airbus SE | Long | Equity-common | NL | $28M | 167K | 1.04 |
| Alphabet Inc | Long | Equity-common | US | $78M | 455K | 2.88 |
| Alphabet Inc | Long | Equity-common | US | $61M | 353K | 2.26 |
| Amazon.com Inc | Long | Equity-common | US | $82M | 467K | 3.03 |
| Amgen Inc | Long | Equity-common | US | $6M | 19K | 0.21 |
| Analog Devices Inc | Long | Equity-common | US | $10M | 42K | 0.36 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $8M | 123K | 0.28 |
| Aon PLC | Long | Equity-common | IE | $7M | 25K | 0.26 |
| Apple Inc | Long | Equity-common | US | $57M | 299K | 2.11 |
| Applied Materials Inc | Long | Equity-common | US | $20M | 94K | 0.75 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $23M | 90K | 0.83 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 10K | 0.34 |
| Automatic Data Processing Inc | Long | Equity-common | US | $20M | 83K | 0.75 |
| BlackRock Inc | Long | Equity-common | US | $18M | 24K | 0.67 |
| Blue Owl Capital Inc | Long | Equity-common | US | $7M | 408K | 0.27 |
| Boeing Co/The | Long | Equity-common | US | $20M | 113K | 0.74 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 179K | 0.27 |
| British American Tobacco PLC | Long | Equity-common | GB | $28M | 897K | 1.01 |
| Broadcom Inc | Long | Equity-common | US | $155M | 117K | 5.69 |
| Burlington Stores Inc | Long | Equity-common | US | $10M | 41K | 0.36 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $24M | 314K | 0.89 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $55M | 548K | 2.01 |
| Capital One Financial Corp | Long | Equity-common | US | $15M | 108K | 0.55 |
| Carrier Global Corp | Long | Equity-common | US | $30M | 482K | 1.12 |
| Celanese Corp | Long | Equity-common | US | $15M | 99K | 0.55 |
| CenterPoint Energy Inc | Long | Equity-common | US | $8M | 265K | 0.30 |
| Charter Communications Inc | Long | Equity-common | US | $9M | 30K | 0.31 |
| Chevron Corp | Long | Equity-common | US | $29M | 182K | 1.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $10M | 3K | 0.35 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 22K | 0.22 |
| Churchill Downs Inc | Long | Equity-common | US | $13M | 101K | 0.48 |
| Comcast Corp | Long | Equity-common | US | $15M | 369K | 0.54 |
| ConocoPhillips | Long | Equity-common | US | $20M | 173K | 0.74 |
| Constellation Brands Inc | Long | Equity-common | US | $8M | 33K | 0.31 |
| Constellation Energy Corp | Long | Equity-common | US | $20M | 94K | 0.75 |
| Corpay Inc | Long | Equity-common | US | $6M | 24K | 0.23 |
| Corteva Inc | Long | Equity-common | US | $10M | 170K | 0.35 |
| Danaher Corp | Long | Equity-common | US | $27M | 105K | 0.99 |
| Delta Air Lines Inc | Long | Equity-common | US | $6M | 127K | 0.24 |
| Dollar Tree Inc | Long | Equity-common | US | $10M | 86K | 0.37 |
| Edison International | Long | Equity-common | US | $17M | 225K | 0.63 |
| Eli Lilly & Co | Long | Equity-common | US | $41M | 50K | 1.50 |
| Engie SA | Long | Equity-common | FR | $6M | 369K | 0.23 |
| Equifax Inc | Long | Equity-common | US | $10M | 44K | 0.38 |
| Equinix Inc | Long | Equity-common | US | $13M | 17K | 0.49 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $12M | 220K | 0.43 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $24M | 314K | 0.90 |
| GE Vernova Inc | Long | Equity-common | US | $9M | 48K | 0.31 |
| General Dynamics Corp | Long | Equity-common | US | $22M | 74K | 0.82 |
| General Electric Co | Long | Equity-common | US | $65M | 392K | 2.38 |
| GFL Environmental Inc | Long | Equity-common | CA | $16M | 517K | 0.60 |
| Global Payments Inc | Long | Equity-common | US | $8M | 78K | 0.29 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $20M | 99K | 0.73 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 39K | 0.48 |
| Intel Corp | Long | Equity-common | US | $292K | 9K | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $14M | 139K | 0.51 |
| ITT Inc | Long | Equity-common | US | $11M | 85K | 0.42 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 37K | 0.20 |
| JPMorgan Chase & Co | Long | Equity-common | US | $54M | 265K | 1.98 |
| KKR & Co Inc | Long | Equity-common | US | $16M | 155K | 0.59 |
| KLA Corp | Long | Equity-common | US | $9M | 12K | 0.34 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $11M | 55K | 0.40 |
| Linde PLC | Long | Equity-common | IE | $19M | 44K | 0.70 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $7M | 73K | 0.27 |
| Marriott International Inc/MD | Long | Equity-common | US | $10M | 45K | 0.38 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $23M | 109K | 0.83 |
| Mastercard Inc | Long | Equity-common | US | $58M | 129K | 2.11 |
| Meta Platforms Inc | Long | Equity-common | US | $101M | 217K | 3.71 |
| Micron Technology Inc | Long | Equity-common | US | $15M | 123K | 0.56 |
| Microsoft Corp | Long | Equity-common | US | $205M | 494K | 7.53 |
| Molson Coors Beverage Co | Long | Equity-common | US | $10M | 187K | 0.38 |
| Morgan Stanley | Long | Equity-common | US | $8M | 78K | 0.28 |
| Netflix Inc | Long | Equity-common | US | $19M | 29K | 0.69 |
| Nice Ltd | Long | Equity-common | IL | $4M | 21K | 0.14 |
| Northrop Grumman Corp | Long | Equity-common | US | $20M | 44K | 0.73 |
| Novo Nordisk A/S | Long | Equity-common | DK | $19M | 142K | 0.70 |
| NVIDIA Corp | Long | Equity-common | US | $54M | 49K | 1.98 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $9M | 49K | 0.31 |
| PG&E Corp | Long | Equity-common | US | $19M | 1M | 0.72 |
| Philip Morris International Inc | Long | Equity-common | US | $53M | 527K | 1.96 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $8M | 54K | 0.31 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $9M | 9K | 0.31 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $14M | 203K | 0.51 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $18M | 124K | 0.67 |
| RTX Corp | Long | Equity-common | US | $48M | 450K | 1.78 |
| Safran SA | Long | Equity-common | FR | $19M | 80K | 0.68 |
| Salesforce Inc | Long | Equity-common | US | $18M | 78K | 0.67 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $12M | 134K | 0.46 |
| Sempra | Long | Equity-common | US | $11M | 139K | 0.39 |
| ServiceNow Inc | Long | Equity-common | US | $9M | 13K | 0.31 |
| SK Hynix Inc | Long | Equity-common | KR | $11M | 80K | 0.40 |
| State Street Corp | Long | Equity-common | US | $8M | 109K | 0.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $20M | 771K | 0.72 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $9M | 328K | 0.32 |
| TC Energy Corp | Long | Equity-common | CA | $7M | 183K | 0.26 |
| Tesla Inc | Long | Equity-common | US | $12M | 65K | 0.43 |
| Texas Instruments Inc | Long | Equity-common | US | $22M | 112K | 0.80 |
| TFI International Inc | Long | Equity-common | CA | $11M | 83K | 0.40 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $24M | 42K | 0.87 |
| TransDigm Group Inc | Long | Equity-common | US | $23M | 17K | 0.85 |
| Union Pacific Corp | Long | Equity-common | US | $9M | 40K | 0.34 |
| United Airlines Holdings Inc | Long | Equity-common | US | $8M | 158K | 0.31 |
| United Rentals Inc | Long | Equity-common | US | $11M | 17K | 0.41 |
| UnitedHealth Group Inc | Long | Equity-common | US | $52M | 105K | 1.90 |
| Vale SA | Long | Equity-common | BR | $5M | 455K | 0.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $17M | 38K | 0.63 |
| VICI Properties Inc | Long | Equity-common | US | $20M | 713K | 0.75 |
| Visa Inc | Long | Equity-common | US | $24M | 89K | 0.89 |
| Waste Connections Inc | Long | Equity-common | CA | $18M | 107K | 0.65 |
| Waste Management Inc | Long | Equity-common | US | $6M | 30K | 0.24 |
| Webster Financial Corp | Long | Equity-common | US | $5M | 103K | 0.17 |
| Wells Fargo & Co | Long | Equity-common | US | $17M | 283K | 0.62 |
| Welltower Inc | Long | Equity-common | US | $8M | 76K | 0.29 |
| Woodward Inc | Long | Equity-common | US | $15M | 80K | 0.55 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $10M | 141K | 0.37 |
Address
Capital Group Core Equity ETF
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
SIX Financial Information AG
PricingDirect Inc.
Virtu Itg Solutions Network LLC
Refinitiv US LLC
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
BNP Paribas Securities Services (Brussels, Bruxelles-Capitale, Region de, BE, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
State Street Bank and Trust Company
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Stifel, Nicolaus & Company, Incorporated
KeyBanc Capital Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS AG
Jefferies LLC
Virtu Americas LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC