ETF overview
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 154.1M USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 24, 2025
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.23% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.57% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.78% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 3.33% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 3.09% |
| STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 3.04% |
| API GROUP CORP COMMON STOCK USD.0001 | APG | 2.92% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.12% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.12% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.03% |
| and 51 more | ||
Similar ETFs
- Capital Group Dividend Value ETFCGDV · Overlap 39% · Expense ratio 0.33%
- Capital Group Core Equity ETFCGUS · Overlap 39% · Expense ratio 0.33%
- iShares Russell Top 200 Value ETFIWX · Overlap 36% · Expense ratio 0.20%
- Capital Group Conservative Equity ETFCGCV · Overlap 35% · Expense ratio 0.33%
- Transamerica Large Value Active ETFTALV · Overlap 33% · Expense ratio 0.76%
- Hartford Quality Value ETFACVU · Overlap 32% · Expense ratio 0.45%
- JPMorgan Active Value ETFJAVA · Overlap 32% · Expense ratio 0.44%
- Allspring Special Large Value ETFASLV · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 154.1M USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 24, 2025
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.23% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.57% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.78% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 3.33% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 3.09% |
| STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 3.04% |
| API GROUP CORP COMMON STOCK USD.0001 | APG | 2.92% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.12% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.12% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.03% |
| and 51 more | ||
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
- Capital Group Dividend Value ETFCGDV · Overlap 39% · Expense ratio 0.33%
- Capital Group Core Equity ETFCGUS · Overlap 39% · Expense ratio 0.33%
- iShares Russell Top 200 Value ETFIWX · Overlap 36% · Expense ratio 0.20%
- Capital Group Conservative Equity ETFCGCV · Overlap 35% · Expense ratio 0.33%
- Transamerica Large Value Active ETFTALV · Overlap 33% · Expense ratio 0.76%
- Hartford Quality Value ETFACVU · Overlap 32% · Expense ratio 0.45%
- JPMorgan Active Value ETFJAVA · Overlap 32% · Expense ratio 0.44%
- Allspring Special Large Value ETFASLV · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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