Total Holdings
78
Portfolio diversification across 78 positions
CGUS
(NYSEARCA)Capital Group Core Equity ETF
$40.54-- (--)
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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
$8.79B
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 |  | Microsoft Corporation | Stock | 7.07% |
| 2 |  | NVIDIA Corporation | Stock | 6.63% |
| 3 |  | Broadcom Inc | Stock | 6.21% |
| 4 |  | Amazon.com, Inc. | Stock | 4.61% |
| 5 |  | Eli Lilly and Company | Stock | 4.06% |
| 6 |  | Apple Inc | Stock | 3.98% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.58% |
| 8 |  | RTX Corporation | Stock | 3.57% |
| 9 |  | Alphabet Inc. | Stock | 2.85% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.35% |
| 11 |  | Applied Materials, Inc. | Stock | 2.26% |
| 12 |  | Mastercard Incorporated | Stock | 2.22% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.83% |
| 14 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.81% |
| 15 | | Alphabet Inc. | Stock | 1.76% |
| 16 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.74% |
| 17 |  | BlackRock, Inc. | Stock | 1.71% |
| 18 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.61% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.44% |
| 20 |  | Starbucks Corporation | Stock | 1.37% |
| 21 |  | Amphenol Corporation | Stock | 1.36% |
| 22 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.32% |
| 23 |  | Baker Hughes Company | Stock | 1.31% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.29% |
| 25 |  | Wells Fargo & Company | Stock | 1.27% |
| 26 |  | GE Aerospace | Stock | 1.26% |
| 27 | E EPA:AIR | Airbus SE | Stock | 1.26% |
| 28 |  | General Dynamics Corporation | Stock | 1.15% |
| 29 |  | Fidelity National Information Services, Inc | Stock | 1.08% |
| 30 |  | AbbVie Inc | Stock | 1.05% |
| 31 |  | Air Products and Chemicals, Inc | Stock | 1.03% |
| 32 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.03% |
| 33 |  | The Boeing Company | Stock | 1.01% |
| 34 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 35 |  | The Home Depot, Inc | Stock | 1.00% |
| 36 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.00% |
| 37 |  | VICI Properties Inc | Stock | 0.96% |
| 38 |  | Abbott Laboratories | Stock | 0.95% |
| 39 |  | Wyndham Hotels & Resorts, Inc | Stock | 0.93% |
| 40 |  | Las Vegas Sands Corp | Stock | 0.92% |
| 41 |  | Carrier Global Corporation | Stock | 0.91% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.87% |
| 43 |  | Seagate Technology plc | Stock | 0.84% |
| 44 |  | Royal Caribbean Group | Stock | 0.82% |
| 45 |  | Cognizant Technology Solutions Corporation | Stock | 0.81% |
| 46 |  | Accenture plc | Stock | 0.81% |
| 47 |  | Dominion Energy, Inc | Stock | 0.78% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.77% |
| 49 |  | Tesla, Inc | Stock | 0.76% |
| 50 |  | The Linde Group | Stock | 0.76% |