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Capital Group Core Equity ETF CGUS

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43.30 USD +0.38 (+0.89%)

Nov 6, 2026, 11:29 AM EST

43.05 Day range 43.44
37.20 52-week range 46.80
YTD
+7.63%
1 year
+9.21%

Capital Group Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$12.37B
NAV
44.87
Holdings
74
Inception
2022-02-22
Top 10 weight
41.67%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.39%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.97%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.39%
  4. AVGO BROADCOM INC COMMON STOCK 4.83%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.88%
  6. LLY ELI LILLY + CO COMMON STOCK 3.81%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.68%
  8. AAPL APPLE INC COMMON STOCK USD.00001 2.39%
  9. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.36%
  10. SBUX STARBUCKS CORP COMMON STOCK USD.001 1.98%
  11. RTX RTX CORP COMMON STOCK USD1.0 1.97%
  12. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1.94%
  13. MA MASTERCARD INC A COMMON STOCK USD.0001 1.90%
  14. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.89%
  15. BLK BLACKROCK INC COMMON STOCK USD.01 1.89%
  16. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.85%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.71%
  18. LIN.DE LINDE PLC COMMON STOCK 1.63%
  19. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.62%
  20. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.44%
  21. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 1.43%
  22. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.38%
  23. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.36%
  24. ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.31%
  25. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.28%

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