Total Holdings
74
Portfolio diversification across 74 positions
CGUS
(NYSEARCA)Capital Group Core Equity ETF
$45.17-- (--)
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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
$11.23B
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 | 6.87% |
| 2 |  | Broadcom Inc. | Stock | 5.70% |
| 3 |  | Microsoft Corporation | Stock | 5.52% |
| 4 |  | Amazon.com, Inc. | Stock | 4.77% |
| 5 |  | Eli Lilly and Company | Stock | 4.03% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.92% |
| 7 |  | Applied Materials, Inc | Stock | 3.81% |
| 8 |  | Alphabet Inc. | Stock | 3.21% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.79% |
| 10 |  | Apple Inc. | Stock | 2.57% |
| 11 |  | RTX Corporation | Stock | 2.08% |
| 12 |  | Cisco Systems, Inc. | Stock | 2.00% |
| 13 | | Alphabet Inc. | Stock | 1.93% |
| 14 |  | Seagate Technology plc | Stock | 1.92% |
| 15 |  | JPMorgan Chase & Co. | Stock | 1.89% |
| 16 |  | Starbucks Corporation | Stock | 1.87% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.86% |
| 18 |  | Mastercard Incorporated | Stock | 1.80% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.76% |
| 20 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.74% |
| 21 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.55% |
| 22 |  | BlackRock, Inc. | Stock | 1.54% |
| 23 |  | Linde plc | Stock | 1.48% |
| 24 |  | Carrier Global Corporation | Stock | 1.44% |
| 25 |  | GE Aerospace | Stock | 1.43% |
| 26 |  | Entegris, Inc | Stock | 1.37% |
| 27 |  | Amphenol Corporation | Stock | 1.36% |
| 28 |  | Wells Fargo & Company | Stock | 1.36% |
| 29 |  | Royal Caribbean Group | Stock | 1.35% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 1.25% |
| 31 |  | Automatic Data Processing, Inc | Stock | 1.19% |
| 32 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.15% |
| 33 |  | Uber Technologies, Inc | Stock | 1.08% |
| 34 |  | Netflix, Inc | Stock | 1.07% |
| 35 |  | CenterPoint Energy, Inc | Stock | 1.01% |
| 36 |  | Corning Incorporated | Stock | 0.97% |
| 37 |  | Baker Hughes Company | Stock | 0.95% |
| 38 |  | Air Products and Chemicals, Inc | Stock | 0.94% |
| 39 |  | XPO Logistics, Inc | Stock | 0.92% |
| 40 |  | The Home Depot, Inc | Stock | 0.90% |
| 41 |  | KLA Corporation | Stock | 0.90% |
| 42 |  | Philip Morris International Inc | Stock | 0.89% |
| 43 |  | The Progressive Corporation | Stock | 0.87% |
| 44 |  | CVS Health Corporation | Stock | 0.85% |
| 45 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 0.85% |
| 46 |  | Dominion Energy, Inc | Stock | 0.84% |
| 47 |  | Visa Inc | Stock | 0.70% |
| 48 |  | Viking Holdings Ltd | Stock | 0.70% |
| 49 |  | The Goldman Sachs Group, Inc | Stock | 0.69% |
| 50 |  | Ingersoll Rand Inc | Stock | 0.68% |
Frequently Asked Questions About Capital Group Core Equity ETF Holdings
What are the top holdings in CGUS?
Capital Group Core Equity ETF (CGUS) holds 74 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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.