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
$11.12B
TTM yield
0.83%
Last price
$44.69
as of Jul 15, 2026

Composite score

78 / 100
Cost 67

Based on a 0.33% expense ratio.

Liquidity 100

Based on $11.12B in net assets.

Concentration 56

Top-10 holdings represent 41.0% of net assets.

Tax efficiency 89

US Large Cap base · ETF wrapper · 0.83% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

69 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp6.28%
2Microsoft Corp5.84%
3Broadcom Inc5.04%
4Amazon.com Inc4.35%
5Eli Lilly & Co3.84%
6RTX Corp3.67%
7Meta Platforms Inc3.44%
8Apple Inc3.37%
9Alphabet Inc2.67%
10Applied Materials Inc2.45%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-041062).