Free Trial

Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$38.85 +0.16 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$38.84 -0.01 (-0.01%)
As of 04:10 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
$509.64
+0.6%
7.60%1,035,631
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.88%2,703,357
3
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.68%1,111,970
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.41%410,638
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.28%1,324,677
6
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.18%970,863
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.77%268,312
8
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
2.68%1,179,701
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.34%552,357
10British American Tobacco p.l.c.N/A2.26%2,635,195
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.04%236,552
12
BlackRock stock logo
BLK
BlackRock
$1,130.50
-0.1%
1.91%116,655
13CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.91%1,310,542
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
1.83%413,453
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.68%579,480
16
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
1.42%308,417
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.05
+0.8%
1.37%237,027
18
Starbucks Corporation stock logo
SBUX
Starbucks
$88.02
+0.4%
1.35%1,051,554
19
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
1.32%403,413
20Airbus SEN/A1.25%410,736
21
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.96
+0.1%
1.24%289,549
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.74
0.0%
1.22%1,205,150
23
Woodward, Inc. stock logo
WWD
Woodward
$249.30
-0.1%
1.20%331,553
24
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.19%390,909
25
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$49.27
-0.7%
1.19%1,611,686

Geographic Exposure

  • United States
    89.9%
  • Ireland
    2.8%
  • United Kingdom
    2.2%
  • Netherlands
    1.2%
  • Liberia
    1.1%
  • Canada
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    95.6%
  • GBP
    2.2%
  • EUR
    1.2%
  • CAD
    1.0%

Sector Exposure

  • Technology
    27.8%
  • Industrials
    13.1%
  • Financials
    11.7%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.5%
  • Communications
    8.2%
  • Consumer Staples
    3.5%
  • Materials
    3.5%
  • Energy
    3.1%
  • Real Estate
    3.0%
  • Utilities
    2.1%
  • Information Technology
    1.9%
  • Aerospace & Defense
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Aerospace & Defense
    9.0%
  • Software
    8.5%
  • Media
    7.3%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.6%
  • IT Services
    4.5%
  • Hotels, Restaurants & Leisure
    4.4%
  • Banks
    4.0%
  • Communications Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Tobacco
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.1%
  • Capital Markets
    1.9%
  • Chemicals
    1.8%
  • Insurance
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Building Products
    1.2%
  • Electrical Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Metals & Mining
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Entertainment
    0.9%
  • Containers & Packaging
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Automobiles
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Providers & Services
    0.7%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Aerospace & Defense
    9.0%
  • Systems Software
    8.5%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    5.3%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    4.0%
  • Communications Equipment
    3.2%
  • Tobacco
    2.8%
  • Life Sciences Tools & Services
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Diversified Chemicals
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Restaurants
    1.3%
  • Multi-Utilities
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Building Products
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Movies & Entertainment
    0.9%
  • Casinos & Gaming
    0.8%
  • Electric Utilities
    0.8%
  • Paper Packaging
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.7%
  • Automobile Manufacturers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Managed Health Care
    0.7%
  • Industrial Machinery & Supplies
    0.6%

Related Companies and Tools


This page (NYSEARCA:CGUS) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners