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Capital Group Core Equity ETF CGUS

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44.07 USD -0.83 (-1.85%)

Nov 5, 2026, 10:01 AM EST

44.06 Day range 44.79
37.20 52-week range 46.80
YTD
+9.55%
1 year
+10.06%

Capital Group Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$12.29B
NAV
44.24
Holdings
74
Inception
2022-02-22
Top 10 weight
41.78%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.24%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.14%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.11%
  4. AVGO BROADCOM INC COMMON STOCK 4.96%
  5. LLY ELI LILLY + CO COMMON STOCK 3.86%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.85%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.62%
  8. AAPL APPLE INC COMMON STOCK USD.00001 2.52%
  9. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.43%
  10. RTX RTX CORP COMMON STOCK USD1.0 2.04%
  11. SBUX STARBUCKS CORP COMMON STOCK USD.001 1.90%
  12. MA MASTERCARD INC A COMMON STOCK USD.0001 1.89%
  13. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.89%
  14. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.85%
  15. BLK BLACKROCK INC COMMON STOCK USD.01 1.81%
  16. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.78%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.71%
  18. LIN.DE LINDE PLC COMMON STOCK 1.60%
  19. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.58%
  20. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.54%
  21. ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.42%
  22. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.42%
  23. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 1.38%
  24. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.36%
  25. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.35%

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 91.99%
  • Taiwan 2.63%
  • Canada 2.05%
  • United Kingdom 1.86%
  • Netherlands 1.47%

Updated 2026-11-05