Total Holdings
73
As of Oct 4, 2026
Capital Group Core Equity ETF
CGUSNYSEARCACapital GroupEquity
$44.05Today:- (-)1Y +11.31%
As of Oct 23, 2026 close
- Assets (AUM)
- $11.98B
- Expense ratio
- 0.33%
- Dividend yield
- 0.83%
- Holdings
- 73
- 52-week range
- $37.20$46.80
- Volume (live)
- -
- Avg. volume (3M)
- 908.58K
CGUS ETF Holdings: Capital Group Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.1%
Share of fund assets
Assets (AUM)
$11.98B
Total fund assets
Expense Ratio
0.33%
Annual management fee
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 49 of 73 CGUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.90% |
| 2 |  | Microsoft Corporation | Stock | 7.05% |
| 3 |  | Broadcom Inc. | Stock | 5.26% |
| 4 |  | Amazon.com, Inc | Stock | 4.81% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.55% |
| 6 |  | Eli Lilly and Company | Stock | 3.76% |
| 7 |  | Alphabet Inc | Stock | 3.22% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.84% |
| 9 |  | Apple Inc | Stock | 2.59% |
| 10 |  | Applied Materials, Inc. | Stock | 2.08% |
| 11 |  | Raytheon Technologies Corporation | Stock | 1.95% |
| 12 | | Alphabet Inc | Stock | 1.93% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.87% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.86% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.85% |
| 16 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.72% |
| 17 |  | Starbucks Corporation | Stock | 1.70% |
| 18 |  | Mastercard Incorporated | Stock | 1.68% |
| 19 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.59% |
| 20 |  | BlackRock, Inc | Stock | 1.59% |
| 21 |  | Linde plc | Stock | 1.49% |
| 22 |  | Arista Networks, Inc. | Stock | 1.47% |
| 23 |  | Uber Technologies, Inc | Stock | 1.42% |
| 24 |  | Wells Fargo & Company | Stock | 1.40% |
| 25 |  | Automatic Data Processing, Inc | Stock | 1.39% |
| 26 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.37% |
| 27 |  | Seagate Technology Holdings plc | Stock | 1.36% |
| 28 |  | Amphenol Corporation | Stock | 1.33% |
| 29 |  | Netflix, Inc | Stock | 1.33% |
| 30 |  | Carrier Global Corporation | Stock | 1.19% |
| 31 |  | Royal Caribbean Group | Stock | 1.18% |
| 32 |  | Entegris, Inc | Stock | 1.04% |
| 33 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.00% |
| 34 |  | Baker Hughes Company | Stock | 0.98% |
| 35 |  | Philip Morris International Inc | Stock | 0.95% |
| 36 |  | The Progressive Corporation | Stock | 0.93% |
| 37 |  | CenterPoint Energy, Inc | Stock | 0.89% |
| 38 |  | CVS Health Corporation | Stock | 0.86% |
| 39 |  | Air Products and Chemicals, Inc | Stock | 0.86% |
| 40 |  | Dominion Energy, Inc | Stock | 0.80% |
| 41 |  | XPO Logistics, Inc | Stock | 0.79% |
| 42 |  | The Home Depot, Inc | Stock | 0.78% |
| 43 |  | Abbott Laboratories | Stock | 0.77% |
| 44 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 45 |  | Intel Corporation | Stock | 0.73% |
| 46 |  | Visa Inc | Stock | 0.72% |
| 47 |  | Corning Incorporated | Stock | 0.68% |
| 48 |  | Welltower Inc | Stock | 0.68% |
| 49 |  | AbbVie Inc | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Core Equity ETF Holdings
What are the top holdings in CGUS?
As of Oct 4, 2026, Capital Group Core Equity ETF (CGUS) holds 73 securities. The largest are NVIDIA Corporation (7.90%), Microsoft Corporation (7.05%), Broadcom Inc. (5.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.1% of CGUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.