CGUS · Capital Group Core Equity ETF
Capital Group Core Equity ETF
$44.14
-0.47%
At close · Nov 13
Net assets $11,808,489,825
Holdings68
1 month
-1.01%
Year to date
+10.41%
52-week range
$37.20–$46.80
30-session avg volume
929,334
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074247
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
Country allocation
US86.35%
IE3.44%
CA2.98%
TW2.49%
GB1.69%
LR1.25%
NL1.20%
BM0.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $877,539,344 | 7.43% |
| Microsoft Corp | MSFT | $832,344,184 | 7.05% |
| Broadcom Inc | AVGO | $645,304,858 | 5.46% |
| Amazon.com Inc | AMZN | $576,724,988 | 4.88% |
| Eli Lilly & Co | LLY | $438,199,399 | 3.71% |
| Meta Platforms Inc | META | $417,948,996 | 3.54% |
| Alphabet Inc | GOOGL | $365,245,799 | 3.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $293,637,054 | 2.49% |
| Apple Inc | AAPL | $282,611,189 | 2.39% |
| Applied Materials Inc | AMAT | $253,642,314 | 2.15% |
| RTX Corp | RTX | $242,815,805 | 2.06% |
| Vertex Pharmaceuticals Inc | VRTX | $224,867,702 | 1.90% |
| JPMorgan Chase & Co | JPM | $219,495,587 | 1.86% |
| Alphabet Inc | GOOG | $218,601,455 | 1.85% |
| Starbucks Corp | SBUX | $217,205,919 | 1.84% |
| Cisco Systems Inc | CSCO | $216,976,947 | 1.84% |
| Mastercard Inc | MA | $206,811,273 | 1.75% |
| Blackrock Inc | BLK | $201,026,449 | 1.70% |
| British American Tobacco PLC | 000000000 | $199,228,011 | 1.69% |
| Linde PLC | 000000000 | $177,973,590 | 1.51% |
| Uber Technologies Inc | UBER | $172,425,565 | 1.46% |
| Automatic Data Processing Inc | ADP | $169,674,852 | 1.44% |
| Canadian Natural Resources Ltd | CNQ | $165,241,750 | 1.40% |
| Arista Networks Inc | ANET | $163,271,212 | 1.38% |
| Netflix Inc | NFLX | $161,363,418 | 1.37% |
| Wells Fargo & Co | WFC | $160,978,003 | 1.36% |
| Seagate Technology Holdings PLC | 000000000 | $156,408,913 | 1.32% |
| General Electric Co | GE | $153,152,916 | 1.30% |
| Royal Caribbean Cruises Ltd | 000000000 | $147,624,257 | 1.25% |
| Carrier Global Corp | CARR | $145,192,471 | 1.23% |
| Amphenol Corp | APH | $143,013,844 | 1.21% |
| Baker Hughes Co | BKR | $127,524,069 | 1.08% |
| Entegris Inc | ENTG | $120,731,308 | 1.02% |
| GFL Environmental Inc | GFL | $113,677,169 | 0.96% |
| Philip Morris International Inc | PM | $108,174,740 | 0.92% |
| Air Products and Chemicals Inc | APD | $107,548,800 | 0.91% |
| Progressive Corp/The | PGR | $106,479,959 | 0.90% |
| CenterPoint Energy Inc | CNP | $105,706,973 | 0.90% |
| CVS Health Corp | CVS | $102,524,646 | 0.87% |
| XPO Inc | XPO | $101,995,868 | 0.86% |
| Home Depot Inc/The | HD | $97,864,795 | 0.83% |
| Abbott Laboratories | ABT | $95,294,646 | 0.81% |
| Dominion Energy Inc | D | $94,783,165 | 0.80% |
| UnitedHealth Group Inc | UNH | $90,096,234 | 0.76% |
| Salesforce Inc | CRM | $87,259,960 | 0.74% |
| Visa Inc | V | $85,769,487 | 0.73% |
| Ingersoll Rand Inc | IR | $80,923,458 | 0.69% |
| Welltower Inc | WELL | $80,097,644 | 0.68% |
| Corning Inc | GLW | $78,722,640 | 0.67% |
| Airbus SE | 000000000 | $77,391,107 | 0.66% |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.