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Holdings (Monthly) Guide ↗

Capital Group U.S. Large Value ETF

· Capital Group Equity ETF Trust I
Monthly Holdings $90M AUM 62 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Applied Materials Inc 038222105 Feb 2026 10,812 $4.0M 4.46% EC
2 Amazon.com Inc 023135106 Feb 2026 18,034 $3.8M 4.20% EC
3 GE HealthCare Technologies Inc 36266G107 Feb 2026 37,011 $3.1M 3.46% EC
4 Halliburton Co 406216101 Feb 2026 80,675 $2.9M 3.22% EC
5 API Group Corp 00187Y100 Feb 2026 65,194 $2.9M 3.21% EC
6 Berkshire Hathaway Inc 084670702 Feb 2026 5,432 $2.7M 3.04% EC
7 Starbucks Corp 855244109 Feb 2026 25,649 $2.5M 2.79% EC
8 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 4,860 $2.4M 2.68% EC
9 Royal Caribbean Cruises Ltd 000000000 Feb 2026 6,874 $2.1M 2.37% EC
10 Medtronic PLC 000000000 Feb 2026 21,497 $2.1M 2.33% EC
11 RTX Corp 75513E101 Feb 2026 10,253 $2.1M 2.30% EC
12 Meta Platforms Inc 30303M102 Feb 2026 3,146 $2.0M 2.26% EC
13 JPMorgan Chase & Co 46625H100 Feb 2026 6,523 $2.0M 2.17% EC
14 Philip Morris International Inc 718172109 Feb 2026 10,471 $2.0M 2.17% EC
15 Wells Fargo & Co 949746101 Feb 2026 23,903 $1.9M 2.16% EC
16 Exxon Mobil Corp 30231G102 Feb 2026 12,258 $1.9M 2.07% EC
17 Dominion Energy Inc 25746U109 Feb 2026 28,569 $1.8M 2.00% EC
18 Applied Industrial Technologies Inc 03820C105 Feb 2026 6,174 $1.7M 1.93% EC
19 Comcast Corp 20030N101 Feb 2026 53,525 $1.7M 1.84% EC
20 International Paper Co 460146103 Feb 2026 36,529 $1.6M 1.76% EC
21 Air Products and Chemicals Inc 009158106 Feb 2026 5,692 $1.6M 1.74% EC
22 Intel Corp 458140100 Feb 2026 34,356 $1.6M 1.74% EC
23 Alphabet Inc 02079K305 Feb 2026 5,020 $1.6M 1.74% EC
24 Sysco Corp 871829107 Feb 2026 16,645 $1.5M 1.68% EC
25 Oshkosh Corp 688239201 Feb 2026 8,487 $1.4M 1.60% EC
26 Charter Communications Inc 16119P108 Feb 2026 6,029 $1.4M 1.57% EC
27 Union Pacific Corp 907818108 Feb 2026 5,233 $1.4M 1.54% EC
28 Blackrock Inc 09290D101 Feb 2026 1,273 $1.4M 1.50% EC
29 Ingersoll Rand Inc 45687V106 Feb 2026 13,614 $1.3M 1.42% EC
30 Blue Owl Capital Inc 09581B103 Feb 2026 119,652 $1.3M 1.40% EC
31 Assurant Inc 04621X108 Feb 2026 5,378 $1.2M 1.37% EC
32 Baker Hughes Co 05722G100 Feb 2026 18,635 $1.2M 1.35% EC
33 Carrier Global Corp 14448C104 Feb 2026 18,406 $1.2M 1.31% EC
34 AT&T Inc 00206R102 Feb 2026 41,496 $1.2M 1.29% EC
35 Freeport-McMoRan Inc 35671D857 Feb 2026 16,266 $1.1M 1.23% EC
36 Chubb Ltd 000000000 Feb 2026 3,136 $1.1M 1.19% EC
37 Affirm Holdings Inc 00827B106 Feb 2026 22,378 $1.1M 1.17% EC
38 Fidelity National Information Services Inc 31620M106 Feb 2026 20,090 $1.0M 1.14% EC
39 CVS Health Corp 126650100 Feb 2026 12,682 $1.0M 1.12% EC
40 Constellation Brands Inc 21036P108 Feb 2026 6,171 $974K 1.08% EC
41 PG&E Corp 69331C108 Feb 2026 49,713 $945K 1.05% EC
42 Expand Energy Corp 165167735 Feb 2026 8,750 $944K 1.05% EC
43 Ferguson Enterprises Inc 31488V107 Feb 2026 3,601 $939K 1.04% EC
44 Capital Group Central Cash Fund 14020B102 Feb 2026 9,326 $933K 1.03% EC
45 Micron Technology Inc 595112103 Feb 2026 2,254 $929K 1.03% EC
46 Strategy Inc 594972408 Feb 2026 7,138 $924K 1.02% EC
47 Cognizant Technology Solutions Corp 192446102 Feb 2026 13,837 $892K 0.99% EC
48 Entegris Inc 29362U104 Feb 2026 6,584 $872K 0.97% EC
49 XPO Inc 983793100 Feb 2026 4,105 $864K 0.96% EC
50 Tetra Tech Inc 88162G103 Feb 2026 23,200 $831K 0.92% EC
51 Texas Instruments Inc 882508104 Feb 2026 3,814 $809K 0.90% EC
52 Salesforce Inc 79466L302 Feb 2026 4,036 $786K 0.87% EC
53 Northrop Grumman Corp 666807102 Feb 2026 1,079 $782K 0.87% EC
54 WESCO International Inc 95082P105 Feb 2026 2,696 $780K 0.87% EC
55 Apollo Global Management Inc 03769M106 Feb 2026 7,435 $778K 0.86% EC
56 VICI Properties Inc 925652109 Feb 2026 24,986 $755K 0.84% EC
57 Arrow Electronics Inc 042735100 Feb 2026 4,866 $740K 0.82% EC
58 Revvity Inc 714046109 Feb 2026 7,516 $739K 0.82% EC
59 US Bancorp 902973304 Feb 2026 13,477 $737K 0.82% EC
60 Eastman Chemical Co 277432100 Feb 2026 9,587 $724K 0.80% EC
61 Seagate Technology Holdings PLC 000000000 Feb 2026 1,553 $633K 0.70% EC
62 Invesco Government & Agency Portfolio 825252885 Feb 2026 70,006 $70K 0.08% STIV