CGUS · Capital Group Core Equity ETF

$46.05 -0.33 (-0.71%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Core Equity ETF

Reported 2025-11-30

Net Assets

$8,103,463,841

Total Assets

$8,105,592,121

Holdings

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Microsoft Corp	594918104	1,163,355	NS	$572,382,294	7.06%	EC	US
NVIDIA Corp	67066G104	3,036,136	NS	$537,396,072	6.63%	EC	US
Broadcom Inc	11135F101	1,248,967	NS	$503,283,742	6.21%	EC	US
Amazon.com Inc	023135106	1,597,664	NS	$372,607,198	4.60%	EC	US
Eli Lilly & Co	532457108	306,131	NS	$329,234,707	4.06%	EC	US
Apple Inc	037833100	1,155,827	NS	$322,302,359	3.98%	EC	US
Meta Platforms Inc	30303M102	419,807	NS	$272,013,946	3.36%	EC	US
RTX Corp	75513E101	1,362,146	NS	$238,252,957	2.94%	EC	US
Capital Group Central Cash Fund	14020B102	2,115,341	NS	$211,512,916	2.61%	EC	US
Alphabet Inc	02079K305	627,086	NS	$200,780,395	2.48%	EC	US
JPMorgan Chase & Co	46625H100	580,782	NS	$181,831,229	2.24%	EC	US
Applied Materials Inc	038222105	596,411	NS	$150,444,675	1.86%	EC	US
British American Tobacco PLC	000000000	2,504,323	NS	$146,643,479	1.81%	EC	GB
Mastercard Inc	57636Q104	261,564	NS	$143,998,829	1.78%	EC	US
Alphabet Inc	02079K107	424,792	NS	$135,984,415	1.68%	EC	US
Blackrock Inc	09290D101	129,161	NS	$135,270,315	1.67%	EC	US
Vertex Pharmaceuticals Inc	92532F100	277,461	NS	$120,309,864	1.48%	EC	US
Automatic Data Processing Inc	053015103	457,705	NS	$116,852,087	1.44%	EC	US
Amphenol Corp	032095101	768,055	NS	$108,218,950	1.34%	EC	US
Starbucks Corp	855244109	1,240,198	NS	$108,033,648	1.33%	EC	US
Airbus SE	000000000	430,009	NS	$101,981,790	1.26%	EC	NL
Baker Hughes Co	05722G100	1,876,424	NS	$94,196,485	1.16%	EC	US
General Dynamics Corp	369550108	271,542	NS	$92,766,893	1.14%	EC	US
Wells Fargo & Co	949746101	1,046,595	NS	$89,850,181	1.11%	EC	US
Fidelity National Information Services Inc	31620M106	1,333,096	NS	$87,677,724	1.08%	EC	US
AbbVie Inc	00287Y109	371,771	NS	$84,652,257	1.04%	EC	US
Air Products and Chemicals Inc	009158106	320,333	NS	$83,622,930	1.03%	EC	US
Canadian Natural Resources Ltd	136385101	2,461,816	NS	$83,326,256	1.03%	EC	CA
Boeing Co/The	097023105	432,796	NS	$81,798,444	1.01%	EC	US
Exxon Mobil Corp	30231G102	701,989	NS	$81,374,565	1.00%	EC	US
General Electric Co	369604301	272,098	NS	$81,207,648	1.00%	EC	US
Home Depot Inc/The	437076102	227,453	NS	$81,182,525	1.00%	EC	US
GFL Environmental Inc	36168Q104	1,782,922	NS	$81,069,463	1.00%	EC	CA
VICI Properties Inc	925652109	2,691,892	NS	$77,580,327	0.96%	EC	US
Abbott Laboratories	002824100	594,355	NS	$76,612,360	0.95%	EC	US
Wyndham Hotels & Resorts Inc	98311A105	1,029,016	NS	$75,323,971	0.93%	EC	US
Las Vegas Sands Corp	517834107	1,097,910	NS	$74,833,546	0.92%	EC	US
Carrier Global Corp	14448C104	1,338,557	NS	$73,460,008	0.91%	EC	US
UnitedHealth Group Inc	91324P102	213,566	NS	$70,427,660	0.87%	EC	US
Seagate Technology Holdings PLC	000000000	245,532	NS	$67,936,249	0.84%	EC	IE
Royal Caribbean Cruises Ltd	000000000	249,379	NS	$66,397,159	0.82%	EC	LR
Cognizant Technology Solutions Corp	192446102	842,365	NS	$65,460,184	0.81%	EC	US
Accenture PLC	000000000	261,521	NS	$65,380,250	0.81%	EC	IE
Dominion Energy Inc	25746U109	1,000,819	NS	$62,821,409	0.78%	EC	US
Thermo Fisher Scientific Inc	883556102	105,011	NS	$62,043,649	0.77%	EC	US
Tesla Inc	88160R101	143,637	NS	$61,788,328	0.76%	EC	US
Linde PLC	000000000	149,882	NS	$61,499,582	0.76%	EC	IE
Capital One Financial Corp	14040H105	279,813	NS	$61,298,634	0.76%	EC	US
United Rentals Inc	911363109	74,997	NS	$61,136,054	0.75%	EC	US
XPO Inc	983793100	414,979	NS	$58,951,917	0.73%	EC	US

Showing 1–50 of 69 holdings

Key facts CIK 1870102 CUSIP 14020V108 13F (30d) 121 filings 119 filers