Total Holdings
75
Portfolio diversification across 75 positions
CGUS
(NYSEARCA)Capital Group Core Equity ETF
$40.22-- (--)
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CGUS ETF Holdings: Capital Group Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.96B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.69% |
| 2 |  | Microsoft Corporation | Stock | 6.25% |
| 3 |  | Broadcom Inc. | Stock | 5.22% |
| 4 |  | Amazon.com, Inc | Stock | 4.91% |
| 5 |  | Meta Platforms Inc | Stock | 3.79% |
| 6 |  | Eli Lilly and Company | Stock | 3.78% |
| 7 |  | Raytheon Technologies Corporation | Stock | 3.63% |
| 8 |  | Apple Inc | Stock | 3.37% |
| 9 |  | Alphabet Inc | Stock | 2.88% |
| 10 |  | Applied Materials, Inc. | Stock | 2.40% |
| 11 |  | JPMorgan Chase & Co | Stock | 2.30% |
| 12 |  | Mastercard Incorporated | Stock | 2.15% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.92% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.86% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.80% |
| 16 |  | BlackRock, Inc | Stock | 1.80% |
| 17 | | Alphabet Inc | Stock | 1.78% |
| 18 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.70% |
| 19 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.64% |
| 20 |  | Amphenol Corporation | Stock | 1.52% |
| 21 |  | Linde plc | Stock | 1.52% |
| 22 |  | Automatic Data Processing, Inc | Stock | 1.46% |
| 23 |  | Starbucks Corporation | Stock | 1.35% |
| 24 |  | GE Aerospace | Stock | 1.35% |
| 25 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.28% |
| 26 |  | Baker Hughes Company | Stock | 1.27% |
| 27 |  | Carrier Global Corporation | Stock | 1.27% |
| 28 |  | Wells Fargo & Company | Stock | 1.25% |
| 29 | E EPA:AIR | Airbus SE | Stock | 1.20% |
| 30 |  | Air Products and Chemicals, Inc. | Stock | 1.20% |
| 31 |  | Seagate Technology plc | Stock | 1.11% |
| 32 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 33 |  | The Home Depot, Inc | Stock | 1.04% |
| 34 |  | Royal Caribbean Group | Stock | 0.98% |
| 35 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 0.96% |
| 36 |  | Philip Morris International Inc | Stock | 0.94% |
| 37 |  | Fidelity National Information Services, Inc | Stock | 0.90% |
| 38 |  | Cognizant Technology Solutions Corporation | Stock | 0.84% |
| 39 |  | Abbott Laboratories | Stock | 0.82% |
| 40 |  | Dominion Energy, Inc | Stock | 0.80% |
| 41 |  | CenterPoint Energy, Inc | Stock | 0.76% |
| 42 |  | XPO Logistics, Inc | Stock | 0.76% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 44 |  | International Paper Company | Stock | 0.75% |
| 45 |  | Accenture plc | Stock | 0.73% |
| 46 |  | Ingersoll Rand Inc | Stock | 0.73% |
| 47 |  | Honeywell International Inc | Stock | 0.73% |
| 48 |  | Visa Inc | Stock | 0.71% |
| 49 |  | United Rentals, Inc | Stock | 0.69% |
| 50 |  | Equinix, Inc. (REIT) | Stock | 0.69% |
Frequently Asked Questions About Capital Group Core Equity ETF Holdings
What are the top holdings in CGUS?
Capital Group Core Equity ETF (CGUS) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGUS's holdings table to analyze concentration risk.
What is CGUS's sector allocation?
The Sector Allocation chart shows how CGUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGUS invest in?
CGUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGUS ETF?
CGUS's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.