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Capital Group Core Equity ETF CGUS

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Price alert · CGUS

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44.22 USD +0.09 +0.20%

As of Nov 2, 3:07 PM ET

Bid
44.22 × 900
Ask
44.23 × 1,200
44.08 Day range 44.72
37.20 52-week range 46.80
YTD
+9.92%
1 year
+9.84%
Open
44.39
Prev close
44.13
Mkt cap
12.32B
Vol
835.30K
Avg vol
1.05M
EPS
1.73
P/E
25.60
Div yield
0.00%
More statistics
Low
44.08
High
44.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
44.85
200-d avg
42.98
1y target
0.00

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Capital Group Core Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$12.13B
NAV
44.11
Holdings
74
Inception
2022-02-22
Top 10 weight
41.32%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.23%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 7.03%
  3. AVGO BROADCOM INC COMMON STOCK 4.89%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.61%
  5. LLY ELI LILLY + CO COMMON STOCK 3.93%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.93%
  7. AAPL APPLE INC COMMON STOCK USD.00001 2.65%
  8. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.57%
  9. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.46%
  10. RTX RTX CORP COMMON STOCK USD1.0 2.02%
  11. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.01%
  12. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.89%
  13. MA MASTERCARD INC A COMMON STOCK USD.0001 1.88%
  14. SBUX STARBUCKS CORP COMMON STOCK USD.001 1.83%
  15. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.81%
  16. BLK BLACKROCK INC COMMON STOCK USD.01 1.80%
  17. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.80%
  18. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.77%
  19. LIN.DE LINDE PLC COMMON STOCK 1.63%
  20. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.53%
  21. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.46%
  22. ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1.44%
  23. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.43%
  24. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.43%
  25. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.34%

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 2026-11-02

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