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Capital Group Core Equity ETF CGUS

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Price alert · CGUS

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43.02 USD +0.10 (+0.23%)

At closeNov 6, 2026, 4:00 PM EST

43.02 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.01 Day range 43.44
37.33 52-week range 46.38
YTD
+6.94%
1 year
+8.50%

Capital Group Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$11.85B
NAV
42.90
Holdings
74
Inception
2022-02-22
Top 10 weight
40.97%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.45%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.61%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.51%
  4. AVGO BROADCOM INC COMMON STOCK 4.52%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.90%
  6. LLY ELI LILLY + CO COMMON STOCK 3.84%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.78%
  8. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.17%
  9. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.13%
  10. AAPL APPLE INC COMMON STOCK USD.00001 2.07%
  11. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 2.03%
  12. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.01%
  13. RTX RTX CORP COMMON STOCK USD1.0 1.99%
  14. MA MASTERCARD INC A COMMON STOCK USD.0001 1.93%
  15. BLK BLACKROCK INC COMMON STOCK USD.01 1.91%
  16. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.85%
  17. LIN.DE LINDE PLC COMMON STOCK 1.70%
  18. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.68%
  19. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.64%
  20. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.63%
  21. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 1.52%
  22. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.41%
  23. ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.38%
  24. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.37%
  25. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.30%

Sector weights

  • Technology 41.10%
  • Communication Services 9.66%
  • Consumer Cyclical 9.19%
  • Financial Services 8.96%
  • Healthcare 8.65%
  • Industrials 8.17%
  • Consumer Defensive 3.42%
  • Energy 3.00%
  • Basic Materials 2.99%
  • Utilities 2.37%
  • Cash & Others 1.83%
  • Real Estate 0.66%

Country weights

  • United States 92.43%
  • Taiwan 2.38%
  • United Kingdom 1.91%
  • Canada 1.88%
  • Netherlands 1.40%

Updated 2026-11-07