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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$37.72 -0.02 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$37.72 0.00 (-0.01%)
As of 07/18/2025 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 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.52%885,782
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.51%2,068,614
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.25%429,140
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.05%1,106,650
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.20%1,147,764
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.98%856,373
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.79%204,110
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.57%1,492,018
9
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
2.51%1,028,328
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.45%500,623
11
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.98%208,732
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.84%358,121
13British American Tobacco p.l.c.N/A1.83%2,284,889
14
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
1.80%102,745
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.69%574,457
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.55%201,237
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
1.48%1,062,840
18
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
1.38%875,120
19
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
1.34%272,037
20
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
1.33%1,066,462
21
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
1.28%303,865
22Airbus SEN/A1.25%362,586
23
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.25%290,756
24
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.23%241,185
25
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
1.22%355,456
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
1.21%248,408
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
1.18%2,126,255
28
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.16%390,965
29
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$47.48
-0.1%
1.15%1,338,078
30
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$86.75
-0.2%
1.12%819,720
31
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.11%178,188
32
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.10%345,351
33
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.09%300,569
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
1.06%216,483
35
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.05%559,749
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.02%430,434
37Canadian Natural Resources LimitedN/A1.01%1,872,745
38
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
0.98%1,508,920
39
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.95%565,197
40
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
0.94%74,138
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41
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.91%41,219
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.91%128,162
43
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.90%113,928
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.84%236,696
45
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
0.83%348,980
46
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
0.80%636,690
47
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.80%208,363
48
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
0.79%55,549
49
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.79%287,023
50
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
0.78%3,276,969

Geographic Exposure

  • United States
    89.6%
  • Ireland
    2.9%
  • United Kingdom
    2.0%
  • Netherlands
    1.3%
  • Liberia
    1.2%
  • Canada
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    95.6%
  • GBP
    2.0%
  • EUR
    1.3%
  • CAD
    1.0%

Sector Exposure

  • Technology
    28.4%
  • Industrials
    13.1%
  • Financials
    11.7%
  • Consumer Discretionary
    11.0%
  • Communications
    8.8%
  • Health Care
    7.9%
  • Materials
    3.6%
  • Consumer Staples
    3.4%
  • Real Estate
    3.2%
  • Energy
    3.0%
  • Information Technology
    1.6%
  • Utilities
    1.3%
  • Aerospace & Defense
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    9.5%
  • Aerospace & Defense
    9.1%
  • Media
    7.9%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.7%
  • IT Services
    4.5%
  • Hotels, Restaurants & Leisure
    4.5%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Communications Equipment
    3.0%
  • Tobacco
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Chemicals
    1.9%
  • Capital Markets
    1.9%
  • Building Products
    1.4%
  • Utilities
    1.3%
  • Insurance
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    0.9%
  • Entertainment
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Industrial Conglomerates
    0.8%
  • Containers & Packaging
    0.8%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.7%
  • Machinery
    0.7%
  • Automobiles
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Aerospace & Defense
    9.1%
  • Systems Software
    8.8%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    5.4%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.9%
  • Communications Equipment
    3.0%
  • Tobacco
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • IT Consulting & Other Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Restaurants
    1.4%
  • Building Products
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Movies & Entertainment
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Industrial Conglomerates
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Paper Packaging
    0.8%
  • Electric Utilities
    0.8%
  • Household Products
    0.7%
  • Application Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Casinos & Gaming
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Automobile Manufacturers
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.5%

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This page (NYSEARCA:CGUS) was last updated on 7/19/2025 by MarketBeat.com Staff
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