Family: | Capital Group |
Name: | Capital Group Core Equity ETF |
Inception Date: | 22-Feb-2022 |
Termination Date: | |
Investment Objective: | The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.4100% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.6400% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.1700% |
APPLE INC COMMON STOCK USD.00001 | AAPL | 4.0900% |
BROADCOM INC COMMON STOCK | AVGO | 3.6500% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 3.2400% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.5500% |
RTX CORP COMMON STOCK USD1.0 | RTX | 2.4100% |
ELI LILLY + CO COMMON STOCK | LLY | 2.3700% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.1200% |
Top 10 Holdings Weight: | 36.7% |
Number of Holdings: | 74 |
Shares Outstanding: | 140,324,000 |
Total Net Assets: | 4,950,631,000 |
NAV: | 35.26 |
Net Expense Ratio: | 0.33% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Commodity: | |
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Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |