Free Trial

Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$35.72 -0.39 (-1.08%)
As of 06/13/2025 04:10 PM Eastern

Top 75 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.23%871,108
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.42%1,159,599
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.19%421,418
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.45%1,754,256
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.16%1,121,929
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.63%1,000,273
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.74%1,530,019
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.67%195,189
9
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.50%1,009,881
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.20%465,717
11
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.09%199,895
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.04%349,357
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.97%653,586
14British American Tobacco p.l.c.N/A1.84%2,243,991
15
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.62%361,874
16
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.51%85,607
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
1.50%1,043,821
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.45%181,907
19
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.35%859,390
20
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.34%236,895
21
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.34%440,845
22
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.34%353,888
23
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
1.33%1,039,376
24
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.33%269,301
25
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
1.25%298,431
26Airbus SEN/A1.24%356,151
27
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.21%240,819
28
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$79.07
-3.3%
1.18%804,991
29
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$50.22
-1.1%
1.16%1,314,135
30
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.16%2,061,975
31
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.14%339,202
32
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.05%158,371
33Canadian Natural Resources LimitedN/A1.02%1,839,241
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.01%422,712
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.01%549,739
36
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.99%1,481,893
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.99%209,209
38
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.95%111,926
39
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.91%3,182,455
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.91%125,874
Collect $7k per month from Tesla’s SECRET dividend (Ad)

I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.

Start your monthly payout stream today
41
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.90%40,504
42
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.89%54,548
43
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.89%295,135
44
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.87%529,152
45
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.85%370,750
46
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.85%67,870
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.84%656,540
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.84%281,875
49
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.83%204,645
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.81%236,256
51
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.75%525,354
52
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.75%159,695
53
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.73%226,189
54
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.72%208,271
55
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.70%79,858
56
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.70%486,650
57
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.29
-1.5%
0.69%541,664
58
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.69%221,671
59
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.69%104,593
60
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.68%114,269
61
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.67%72,812
62
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.65%442,131
63
Revvity, Inc. stock logo
RVTY
Revvity
$93.47
-2.3%
0.65%393,115
64
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.62%929,883
65
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.61%298,463
66
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.60%115,110
67
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.59%257,785
68
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.50%423,340
69NET OTHER ASSETSN/A0.07%0
70CANADIAN DOLLARN/A0.00%0
71DANISH KRONEN/A0.00%1,396
72EURO CURRENCYN/A0.00%159
73POUND STERLINGN/A0.00%200
74SOUTH KOREAN WONN/A0.00%1,221
75US DOLLARN/A-0.02%-1,219,629

Geographic Exposure

  • United States
    88.1%
  • Ireland
    3.1%
  • United Kingdom
    1.9%
  • Canada
    1.7%
  • Netherlands
    1.2%
  • Liberia
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    94.7%
  • GBP
    1.9%
  • EUR
    1.2%
  • CAD
    1.1%

Sector Exposure

  • Technology
    26.5%
  • Industrials
    12.5%
  • Financials
    11.9%
  • Consumer Discretionary
    10.6%
  • Communications
    9.4%
  • Health Care
    8.8%
  • Materials
    3.4%
  • Consumer Staples
    3.4%
  • Real Estate
    3.4%
  • Energy
    3.1%
  • Aerospace & Defense
    1.6%
  • Information Technology
    1.4%
  • Utilities
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Aerospace & Defense
    9.1%
  • Software
    8.9%
  • Media
    8.5%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    5.0%
  • IT Services
    4.6%
  • Hotels, Restaurants & Leisure
    4.2%
  • Communications Equipment
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Tobacco
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Chemicals
    1.9%
  • Utilities
    1.4%
  • Building Products
    1.3%
  • Insurance
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    0.9%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Containers & Packaging
    0.7%
  • Automobiles
    0.7%
  • Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Aerospace & Defense
    9.1%
  • Interactive Media & Services
    8.5%
  • Systems Software
    8.1%
  • Biotechnology
    5.4%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    3.3%
  • Diversified Banks
    3.0%
  • Tobacco
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Restaurants
    2.1%
  • IT Consulting & Other Services
    2.1%
  • REIT
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Asset Management & Custody Banks
    1.6%
  • Building Products
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Home Improvement Retail
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Movies & Entertainment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Electric Utilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Application Software
    0.7%
  • Paper Packaging
    0.7%
  • Automobile Manufacturers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.5%
  • Investment Banking & Brokerage
    0.4%

Related Companies and Tools


This page (NYSEARCA:CGUS) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners