Total Holdings
73
Portfolio diversification across 73 positions
CGUS
(NYSEARCA)Capital Group Core Equity ETF
$43.91-- (--)
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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
$10.74B
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 | 6.81% |
| 2 |  | Microsoft Corporation | Stock | 5.92% |
| 3 |  | Broadcom Inc. | Stock | 5.40% |
| 4 |  | Amazon.com, Inc | Stock | 4.64% |
| 5 |  | Eli Lilly and Company | Stock | 3.99% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.60% |
| 7 |  | Apple Inc | Stock | 3.29% |
| 8 |  | Applied Materials, Inc. | Stock | 3.23% |
| 9 |  | Alphabet Inc. | Stock | 3.21% |
| 10 |  | Raytheon Technologies Corporation | Stock | 2.52% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.51% |
| 12 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.46% |
| 13 |  | JPMorgan Chase & Co | Stock | 2.27% |
| 14 |  | Mastercard Incorporated | Stock | 2.12% |
| 15 |  | Seagate Technology Holdings plc | Stock | 2.11% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.98% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.95% |
| 18 | | Alphabet Inc. | Stock | 1.93% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.86% |
| 20 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.81% |
| 21 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.79% |
| 22 |  | Starbucks Corporation | Stock | 1.78% |
| 23 |  | BlackRock, Inc | Stock | 1.64% |
| 24 |  | GE Aerospace | Stock | 1.54% |
| 25 |  | The Linde Group | Stock | 1.53% |
| 26 |  | Carrier Global Corporation | Stock | 1.41% |
| 27 |  | Amphenol Corporation | Stock | 1.41% |
| 28 |  | Automatic Data Processing, Inc | Stock | 1.28% |
| 29 |  | Air Products and Chemicals, Inc | Stock | 1.21% |
| 30 |  | Baker Hughes Company | Stock | 1.19% |
| 31 |  | Netflix, Inc | Stock | 1.17% |
| 32 |  | Wells Fargo & Company | Stock | 1.17% |
| 33 |  | Exxon Mobil Corporation | Stock | 1.13% |
| 34 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.09% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 1.07% |
| 36 |  | XPO Logistics, Inc | Stock | 1.01% |
| 37 |  | Entegris, Inc | Stock | 0.98% |
| 38 |  | The Home Depot, Inc | Stock | 0.97% |
| 39 |  | Philip Morris International Inc | Stock | 0.95% |
| 40 |  | Royal Caribbean Group | Stock | 0.93% |
| 41 |  | CenterPoint Energy, Inc | Stock | 0.90% |
| 42 |  | Equinix, Inc. (REIT) | Stock | 0.88% |
| 43 |  | Dominion Energy, Inc | Stock | 0.87% |
| 44 |  | Abbott Laboratories | Stock | 0.85% |
| 45 |  | Fidelity National Information Services, Inc | Stock | 0.81% |
| 46 |  | Honeywell International Inc | Stock | 0.77% |
| 47 |  | The Progressive Corporation | Stock | 0.76% |
| 48 |  | Uber Technologies, Inc | Stock | 0.73% |
| 49 |  | Caterpillar Inc | Stock | 0.73% |
| 50 |  | Ingersoll Rand Inc | Stock | 0.72% |
Frequently Asked Questions About Capital Group Core Equity ETF Holdings
What are the top holdings in CGUS?
Capital Group Core Equity ETF (CGUS) holds 73 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 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.