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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$40.01 +0.21 (+0.53%)
Closing price 04:10 PM Eastern
Extended Trading
$40.01 0.00 (-0.01%)
As of 05:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.48%1,089,962
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
7.15%2,844,362
3
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
5.25%1,167,022
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.39%1,483,445
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
4.05%419,225
6
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
3.46%1,011,523
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
3.09%283,019
8
RTX Corporation stock logo
RTX
RTX
$168.47
-0.5%
2.72%1,229,101
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
2.35%575,537
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
1.96%600,852
11
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
1.89%246,432
12
BlackRock stock logo
BLK
BlackRock
$1,163.72
-0.2%
1.88%121,595
13British American Tobacco p.l.c.N/A1.88%2,724,657
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.70
-0.8%
1.66%430,933
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
1.50%504,332
16
General Dynamics Corporation stock logo
GD
General Dynamics
$346.45
+0.9%
1.44%318,212
17Airbus SEN/A1.35%427,836
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$421.15
+2.6%
1.35%248,993
19
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
1.34%407,870
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$224.35
-0.3%
1.31%387,001
21
Starbucks Corporation stock logo
SBUX
Starbucks
$80.04
-1.5%
1.31%1,132,838
22
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.26%400,458
23
The Boeing Company stock logo
BA
Boeing
$225.26
+1.6%
1.22%420,513
24
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
1.17%304,680
25
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.85
-1.5%
1.15%1,782,970

Geographic Exposure

  • United States
    89.8%
  • Ireland
    3.1%
  • United Kingdom
    1.9%
  • Netherlands
    1.4%
  • Canada
    1.0%
  • Liberia
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    95.5%
  • GBP
    1.9%
  • EUR
    1.4%
  • CAD
    1.0%

Sector Exposure

  • Technology
    29.1%
  • Industrials
    13.0%
  • Financials
    12.0%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.8%
  • Communications
    8.0%
  • Materials
    3.2%
  • Energy
    3.1%
  • Consumer Staples
    3.1%
  • Real Estate
    2.8%
  • Utilities
    2.1%
  • Information Technology
    2.1%
  • Aerospace & Defense
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Aerospace & Defense
    9.0%
  • Software
    8.6%
  • Media
    7.2%
  • Biotechnology
    5.7%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.3%
  • Hotels, Restaurants & Leisure
    4.0%
  • Banks
    4.0%
  • IT Services
    4.0%
  • Communications Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Tobacco
    2.4%
  • Utilities
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.9%
  • Insurance
    1.8%
  • Chemicals
    1.6%
  • Technology Hardware, Storage &
    1.3%
  • Electrical Equipment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Metals & Mining
    0.9%
  • Automobiles
    0.8%
  • Entertainment
    0.8%
  • Containers & Packaging
    0.7%
  • Household Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Real Estate Management & Development
    0.7%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Aerospace & Defense
    9.0%
  • Systems Software
    8.6%
  • Interactive Media & Services
    7.2%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    4.3%
  • Diversified Banks
    4.0%
  • Communications Equipment
    3.5%
  • Tobacco
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Diversified Chemicals
    1.6%
  • Restaurants
    1.3%
  • Multi-Utilities
    1.3%
  • Technology Hardware, Storage &
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Managed Health Care
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Movies & Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Casinos & Gaming
    0.7%
  • Paper Packaging
    0.7%
  • Household Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Insurance Brokers
    0.6%

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This page (NYSEARCA:CGUS) was last updated on 10/8/2025 by MarketBeat.com Staff
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