Capital Group Equity ETF Trust I (CIK 0002034928)
Price not priced yet ⚠ · Not investment advice
Capital Group Equity ETF Trust I (CIK 0002034928)
CGVV
SEC NPORT-P
ETF X-ray
Holdings58
Analyzed46 / 58
Weighted P/IV1.36
% Money-losing by weight0.0%
Most doctors who buy CGVV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Alphabet Inc | 02079K305 | 4.97% | — | — |
| PCG | PG&E Corp | 69331C108 | 3.59% | 0.00 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 3.50% | 1.00 | — |
| GEHC | GE HealthCare Technologies Inc. | 36266G107 | 3.29% | 1.31 | — |
| PYPL | PayPal Holdings, Inc. | 70450Y103 | 3.20% | 0.50 | — |
| — | Amazon.com Inc | 023135106 | 3.10% | — | — |
| — | Applied Materials Inc | 038222105 | 3.06% | — | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 2.99% | 1.15 | — |
| EXE | EXPAND ENERGY Corp | 165167735 | 2.81% | 1.51 | — |
| RTX | RTX Corp | 75513E101 | 2.71% | 1.64 | — |
| T | AT&T INC. | 00206R102 | 2.67% | 0.78 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 2.53% | 1.73 | — |
| — | Vertex Pharmaceuticals Inc | 92532F100 | 2.41% | — | — |
| — | International Paper Co | 460146103 | 2.32% | — | — |
| APG | APi Group Corp | 00187Y100 | 2.27% | 1.41 | — |
| HAL | HALLIBURTON CO | 406216101 | 2.21% | 1.05 | — |
| SBUX | STARBUCKS CORP | 855244109 | 2.13% | 2.66 | — |
| — | Charter Communications Inc | 16119P108 | 2.00% | — | — |
| D | DOMINION ENERGY, INC | 25746U109 | 1.99% | 1.71 | — |
| — | Wells Fargo & Co | 949746101 | 1.94% | — | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 1.91% | 1.46 | — |
| — | New York Times Co/The | 650111107 | 1.75% | — | — |
| CI | Cigna Group | 125523100 | 1.65% | 1.33 | — |
| OBDC | Blue Owl Capital Corp | 09581B103 | 1.62% | 0.46 | — |
| APD | Air Products & Chemicals, Inc. | 009158106 | 1.58% | 3.40 | — |
Showing top 25 of 58 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.