CGUS · Capital Group Core Equity ETF ETF
Capital Group Core Equity ETF
$45.17
-0.09%
At close · Sep 4
Net assets $10,841,026,320
Holdings55
1 month
-2.40%
Year to date
+12.76%
52-week range
$37.20–$46.80
30-session avg volume
1,258,662
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074247
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $742,363,173 | 6.85% |
| Broadcom Inc | AVGO | $685,720,020 | 6.33% |
| Microsoft Corp | MSFT | $623,717,022 | 5.75% |
| Amazon.com Inc | AMZN | $546,178,043 | 5.04% |
| Eli Lilly & Co | LLY | $425,230,520 | 3.92% |
| Meta Platforms Inc | META | $410,848,768 | 3.79% |
| Alphabet Inc | GOOGL | $349,070,347 | 3.22% |
| Apple Inc | AAPL | $298,672,626 | 2.76% |
| Applied Materials Inc | AMAT | $278,093,424 | 2.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $264,126,058 | 2.44% |
| RTX Corp | RTX | $211,800,276 | 1.95% |
| Cisco Systems Inc | CSCO | $211,661,511 | 1.95% |
| Mastercard Inc | MA | $197,587,554 | 1.82% |
| JPMorgan Chase & Co | JPM | $193,631,720 | 1.79% |
| Starbucks Corp | SBUX | $185,183,680 | 1.71% |
| Vertex Pharmaceuticals Inc | VRTX | $170,975,049 | 1.58% |
| Blackrock Inc | BLK | $168,608,399 | 1.56% |
| General Electric Co | GE | $153,140,423 | 1.41% |
| Amphenol Corp | APH | $146,503,608 | 1.35% |
| Canadian Natural Resources Ltd | CNQ | $144,550,185 | 1.33% |
| Netflix Inc | NFLX | $141,425,224 | 1.30% |
| UnitedHealth Group Inc | UNH | $139,693,948 | 1.29% |
| Carrier Global Corp | CARR | $136,079,442 | 1.26% |
| Automatic Data Processing Inc | ADP | $131,812,891 | 1.22% |
| Wells Fargo & Co | WFC | $122,630,285 | 1.13% |
| Entegris Inc | ENTG | $115,851,483 | 1.07% |
| Baker Hughes Co | BKR | $115,005,464 | 1.06% |
| XPO Inc | XPO | $105,380,791 | 0.97% |
| Air Products and Chemicals Inc | APD | $97,950,254 | 0.90% |
| CenterPoint Energy Inc | CNP | $97,036,271 | 0.90% |
| Philip Morris International Inc | PM | $95,827,062 | 0.88% |
| Dominion Energy Inc | D | $88,705,407 | 0.82% |
| Home Depot Inc/The | HD | $88,488,086 | 0.82% |
| GFL Environmental Inc | GFL | $84,326,234 | 0.78% |
| Equinix Inc | EQIX | $79,313,718 | 0.73% |
| Progressive Corp/The | PGR | $77,685,675 | 0.72% |
| Goldman Sachs Group Inc/The | GS | $76,269,872 | 0.70% |
| Corning Inc | GLW | $75,006,581 | 0.69% |
| Uber Technologies Inc | UBER | $74,513,613 | 0.69% |
| Visa Inc | V | $72,375,878 | 0.67% |
| Abbott Laboratories | ABT | $66,526,094 | 0.61% |
| Salesforce Inc | CRM | $66,112,192 | 0.61% |
| KLA Corp | KLAC | $65,209,385 | 0.60% |
| Welltower Inc | WELL | $65,090,431 | 0.60% |
| AbbVie Inc | ABBV | $64,892,099 | 0.60% |
| Mondelez International Inc | MDLZ | $63,726,967 | 0.59% |
| Ingersoll Rand Inc | IR | $63,651,495 | 0.59% |
| Fidelity National Information Services Inc | FIS | $60,789,623 | 0.56% |
| International Paper Co | IP | $59,718,948 | 0.55% |
| Cognizant Technology Solutions Corp | CTSH | $57,466,288 | 0.53% |