Capital Group Core Equity ETF

Capital Group·Tracks (actively managed — no index)·Inception Feb 22, 2022

Expense ratio
0.33%
33.0 bps
Net assets
$11.81B
TTM yield
0.84%
Last price
$44.33
as of Sep 10, 2026

Composite score

77/ 100
Cost67

Based on a 0.33% expense ratio.

Liquidity100

Based on $11.81B in net assets.

Concentration53

Top-10 holdings represent 43.1% of net assets.

Tax efficiency89

US Large Cap base · ETF wrapper · 0.84% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

66 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA Corp6.85%
2Broadcom Inc6.33%
3Microsoft Corp5.75%
4Amazon.com Inc5.04%
5Eli Lilly & Co3.92%
6Meta Platforms Inc3.79%
7Alphabet Inc3.22%
8Capital Group Central Cash Fund2.89%
9Apple Inc2.76%
10Applied Materials Inc2.57%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-074216).