| Family: | Capital Group |
| Name: | Capital Group Conservative Equity ETF |
| Inception Date: | 25-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.9300% |
| RTX CORP COMMON STOCK USD1.0 | RTX | 5.0800% |
| BROADCOM INC COMMON STOCK | AVGO | 4.7000% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.6200% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.9300% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.6600% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.3100% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.1800% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.0800% |
| STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.9500% |
| Top 10 Holdings Weight: | 33.4% |
| Number of Holdings: | 96 |
| Shares Outstanding: | 43,544,000 |
| Total Net Assets: | 1,343,768,000 |
| NAV: | 30.85 |
| Net Expense Ratio: | 0.33% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
