Holdings (Monthly)
Guide ↗
Capital Group Conservative Equity ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 194,545 | $76.4M | 5.08% | EC |
| 2 | Philip Morris International Inc | 718172109 | Feb 2026 | 282,897 | $52.9M | 3.51% | EC |
| 3 | RTX Corp | 75513E101 | Feb 2026 | 260,732 | $52.8M | 3.51% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 164,942 | $52.7M | 3.50% | EC |
| 5 | Eli Lilly & Co | 532457108 | Feb 2026 | 45,014 | $47.4M | 3.15% | EC |
| 6 | Apple Inc | 037833100 | Feb 2026 | 144,104 | $38.1M | 2.53% | EC |
| 7 | General Electric Co | 369604301 | Feb 2026 | 105,716 | $36.2M | 2.40% | EC |
| 8 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 346,724 | $34.7M | 2.30% | EC |
| 9 | AbbVie Inc | 00287Y109 | Feb 2026 | 148,744 | $34.5M | 2.29% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 111,506 | $33.5M | 2.22% | EC |
| 11 | Starbucks Corp | 855244109 | Feb 2026 | 332,267 | $32.6M | 2.16% | EC |
| 12 | Mondelez International Inc | 609207105 | Feb 2026 | 520,565 | $32.1M | 2.13% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Feb 2026 | 48,900 | $31.7M | 2.11% | EC |
| 14 | Home Depot Inc/The | 437076102 | Feb 2026 | 80,225 | $30.5M | 2.03% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 194,760 | $29.7M | 1.97% | EC |
| 16 | Carrier Global Corp | 14448C104 | Feb 2026 | 438,583 | $28.2M | 1.88% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 73,565 | $27.6M | 1.83% | EC |
| 18 | Applied Materials Inc | 038222105 | Feb 2026 | 71,038 | $26.4M | 1.76% | EC |
| 19 | Linde PLC | 000000000 | Feb 2026 | 48,193 | $24.5M | 1.63% | EC |
| 20 | International Paper Co | 460146103 | Feb 2026 | 562,021 | $24.5M | 1.63% | EC |
| 21 | British American Tobacco PLC | 110448107 | Feb 2026 | 385,840 | $24.2M | 1.61% | EC |
| 22 | Gilead Sciences Inc | 375558103 | Feb 2026 | 161,969 | $24.1M | 1.60% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Feb 2026 | 294,511 | $24.0M | 1.60% | EC |
| 24 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 539,728 | $23.5M | 1.56% | EC |
| 25 | Union Pacific Corp | 907818108 | Feb 2026 | 84,959 | $22.5M | 1.50% | EC |
| 26 | NextEra Energy Inc | 65339F101 | Feb 2026 | 238,396 | $22.4M | 1.48% | EC |
| 27 | Wells Fargo & Co | 949746101 | Feb 2026 | 252,363 | $20.6M | 1.37% | EC |
| 28 | Abbott Laboratories | 002824100 | Feb 2026 | 175,290 | $20.4M | 1.35% | EC |
| 29 | Johnson & Johnson | 478160104 | Feb 2026 | 78,415 | $19.5M | 1.29% | EC |
| 30 | Alphabet Inc | 02079K305 | Feb 2026 | 62,112 | $19.4M | 1.29% | EC |
| 31 | Amgen Inc | 031162100 | Feb 2026 | 46,866 | $18.2M | 1.21% | EC |
| 32 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 84,905 | $18.0M | 1.20% | EC |
| 33 | Accenture PLC | 000000000 | Feb 2026 | 85,789 | $17.9M | 1.19% | EC |
| 34 | TC Energy Corp | 87807B107 | Feb 2026 | 264,793 | $17.0M | 1.13% | EC |
| 35 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 58,559 | $16.1M | 1.07% | EC |
| 36 | Medtronic PLC | 000000000 | Feb 2026 | 164,590 | $16.1M | 1.07% | EC |
| 37 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 94,938 | $15.9M | 1.05% | EC |
| 38 | Welltower Inc | 95040Q104 | Feb 2026 | 72,963 | $15.1M | 1.00% | EC |
| 39 | Blackrock Inc | 09290D101 | Feb 2026 | 13,969 | $14.9M | 0.99% | EC |
| 40 | Progressive Corp/The | 743315103 | Feb 2026 | 69,048 | $14.8M | 0.98% | EC |
| 41 | ConocoPhillips | 20825C104 | Feb 2026 | 128,169 | $14.5M | 0.97% | EC |
| 42 | DTE Energy Co | 233331107 | Feb 2026 | 97,827 | $14.5M | 0.96% | EC |
| 43 | Mastercard Inc | 57636Q104 | Feb 2026 | 26,727 | $13.8M | 0.92% | EC |
| 44 | Dominion Energy Inc | 25746U109 | Feb 2026 | 218,316 | $13.8M | 0.92% | EC |
| 45 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 63,503 | $13.6M | 0.90% | EC |
| 46 | Texas Instruments Inc | 882508104 | Feb 2026 | 63,241 | $13.4M | 0.89% | EC |
| 47 | McDonald's Corp | 580135101 | Feb 2026 | 39,086 | $13.3M | 0.89% | EC |
| 48 | Chubb Ltd | 000000000 | Feb 2026 | 39,002 | $13.3M | 0.88% | EC |
| 49 | Atmos Energy Corp | 049560105 | Feb 2026 | 70,974 | $13.3M | 0.88% | EC |
| 50 | Amphenol Corp | 032095101 | Feb 2026 | 90,472 | $13.2M | 0.88% | EC |
| 51 | CVS Health Corp | 126650100 | Feb 2026 | 164,602 | $13.2M | 0.87% | EC |
| 52 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 152,450 | $13.1M | 0.87% | EC |
| 53 | Constellation Energy Corp | 21037T109 | Feb 2026 | 39,254 | $12.9M | 0.86% | EC |
| 54 | Truist Financial Corp | 89832Q109 | Feb 2026 | 260,336 | $12.8M | 0.85% | EC |
| 55 | Corning Inc | 219350105 | Feb 2026 | 83,253 | $12.5M | 0.83% | EC |
| 56 | Rolls-Royce Holdings PLC | 775781206 | Feb 2026 | 648,404 | $12.1M | 0.80% | EC |
| 57 | Watsco Inc | 942622200 | Feb 2026 | 28,425 | $11.9M | 0.79% | EC |
| 58 | Sempra | 816851109 | Feb 2026 | 118,914 | $11.4M | 0.76% | EC |
| 59 | Baker Hughes Co | 05722G100 | Feb 2026 | 170,206 | $11.1M | 0.74% | EC |
| 60 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 36,784 | $10.8M | 0.72% | EC |
| 61 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 56,565 | $10.6M | 0.70% | EC |
| 62 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 121,281 | $10.5M | 0.70% | EC |
| 63 | EOG Resources Inc | 26875P101 | Feb 2026 | 82,917 | $10.3M | 0.68% | EC |
| 64 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 198,261 | $10.1M | 0.67% | EC |
| 65 | CME Group Inc | 12572Q105 | Feb 2026 | 31,527 | $10.1M | 0.67% | EC |
| 66 | Prologis Inc | 74340W103 | Feb 2026 | 69,622 | $9.9M | 0.66% | EC |
| 67 | Morgan Stanley | 617446448 | Feb 2026 | 55,753 | $9.3M | 0.62% | EC |
| 68 | Visa Inc | 92826C839 | Feb 2026 | 28,378 | $9.1M | 0.60% | EC |
| 69 | Hershey Co/The | 427866108 | Feb 2026 | 36,328 | $8.6M | 0.57% | EC |
| 70 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 15,969 | $8.3M | 0.55% | EC |
| 71 | Danaher Corp | 235851102 | Feb 2026 | 39,166 | $8.2M | 0.55% | EC |
| 72 | Tractor Supply Co | 892356106 | Feb 2026 | 155,931 | $8.1M | 0.54% | EC |