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Capital Group Core Equity ETF (CGUS) Holdings

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$31.57
-0.05 (-0.16%)
(As of 05/28/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%		7.69%487,751
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%		5.92%115,205
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%		3.65%213,981
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%		3.11%461,862
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%		2.94%449,497
6
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%		2.30%348,835
7
General Electric stock logo
GE
General Electric
$168.53
+0.7%		2.29%387,884
8
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%		2.14%127,179
9
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%		2.08%295,046
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%		2.04%540,545
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%		1.99%103,372
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%		1.92%262,253
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%		1.92%520,804
14
RTX Co. stock logo
RTX
RTX
$105.52
-0.7%		1.72%444,423
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%		1.71%48,719
16
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%		1.53%255,105
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.86
+0.1%		1.45%49,322
18
Carrier Global Co. stock logo
CARR
Carrier Global
$64.67
-1.5%		1.16%475,918
19NET OTHER ASSETSN/A1.09%0
20CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.07%292,327
21AIRBUS SE COMMON STOCK EUR1.0N/A1.06%164,712
22
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%		1.05%179,508
23BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25N/A1.02%886,135
24
Danaher Co. stock logo
DHR
Danaher
$258.68
-1.6%		1.02%103,983
25
Accenture plc stock logo
ACN
Accenture
$297.73
-1.1%		0.93%82,977
26
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.75
-1.4%		0.93%310,092
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%		0.90%41,319
28
Visa Inc. stock logo
V
Visa
$271.12
-1.2%		0.90%88,332
29
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.45
+1.1%		0.88%309,929
30
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,317.13
-2.5%		0.85%17,284
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$248.34
-1.5%		0.84%88,474
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.97
-1.9%		0.83%107,718
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%		0.81%110,504
34
General Dynamics Co. stock logo
GD
General Dynamics
$297.40
-0.7%		0.80%73,463
35
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%		0.80%77,223
36
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.26
-0.1%		0.78%704,314
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.30
-2.2%		0.76%82,279
38
ConocoPhillips stock logo
COP
ConocoPhillips
$118.97
+1.5%		0.76%171,165
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$231.27
+0.3%		0.76%93,116
40
The Boeing Company stock logo
BA
Boeing
$175.12
+0.3%		0.76%112,022
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%		0.75%93,194
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$455.50
-2.3%		0.75%43,354
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.03
-1.6%		0.74%97,845
44TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0N/A0.74%771,000
45
PG&E Co. stock logo
PCG
PG&E
$18.22
-1.3%		0.72%1,038,936
46
Linde plc stock logo
LIN
Linde
$429.92
-1.3%		0.70%43,515
47
BlackRock, Inc. stock logo
BLK
BlackRock
$771.18
-1.4%		0.69%23,461
48
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%		0.69%28,856
49NOVO NORDISK A/S B COMMON STOCK DKK.1N/A0.69%140,043
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$150.13
+1.1%		0.68%122,494

Geographic Exposure

  • United States
    86.1%
  • Canada
    2.7%
  • Ireland
    2.3%
  • Netherlands
    1.7%
  • United Kingdom
    1.5%
  • France
    0.9%
  • Taiwan, Province of China
    0.8%
  • Denmark
    0.7%
  • Liberia
    0.7%
  • Korea, Republic of
    0.4%
  • Japan
    0.3%
  • Belgium
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    92.8%
  • EUR
    2.6%
  • GBP
    1.5%
  • CAD
    0.9%
  • TWD
    0.8%
  • DKK
    0.7%
  • KRW
    0.4%
  • JPY
    0.3%

Sector Exposure

  • Technology
    25.5%
  • Financials
    10.9%
  • Health Care
    10.8%
  • Industrials
    10.5%
  • Communications
    10.4%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    4.2%
  • Energy
    2.9%
  • Real Estate
    2.7%
  • Utilities
    2.4%
  • Materials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Media
    9.8%
  • Software
    9.0%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Diversified Financial Services
    3.8%
  • Hotels Restaurants & Leisure
    3.3%
  • Banks
    3.0%
  • Tobacco
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    1.9%
  • Insurance
    1.9%
  • Capital Markets
    1.9%
  • Chemicals
    1.2%
  • Beverages
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Machinery
    0.8%
  • Real Estate Management & Development
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.1%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    4.9%
  • Life Sciences Tools & Services
    4.0%
  • Consumer Finance
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    3.0%
  • Tobacco
    2.9%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Communications Equipment
    2.1%
  • Managed Health Care
    1.9%
  • Insurance Brokers
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • REIT
    1.5%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Application Software
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Restaurants
    0.8%
  • Industrial Machinery
    0.8%
  • Cable & Satellite
    0.8%
  • Diversified Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Movies & Entertainment
    0.7%
  • Brewers
    0.7%
  • Airlines
    0.5%
  • Research & Consulting Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Home Improvement Retail
    0.5%
  • Automobile Manufacturers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Highways & Railtracks
    0.3%
  • Trucking
    0.3%
  • Distillers & Vintners
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Steel
    0.2%

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This page (NYSEARCA:CGUS) was last updated on 5/28/2024 by MarketBeat.com Staff

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