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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$34.35 -0.21 (-0.61%)
As of 05/23/2025 04:10 PM Eastern

Top 76 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.16%850,868
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.96%415,100
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.89%1,132,907
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.32%1,728,048
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.17%1,093,810
6
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.83%977,199
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.83%2,063,469
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.54%186,847
9
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
2.47%982,856
10
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.11%195,307
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.04%410,366
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.97%336,842
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.96%643,875
14British American Tobacco p.l.c.N/A1.68%2,210,529
15
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.52%356,492
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
1.50%1,028,260
17
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.42%77,668
18
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.40%233,385
19
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
1.40%1,023,815
20
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.37%265,323
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.37%169,704
22
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.33%434,293
23
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
1.33%348,623
24
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$84.47
-0.7%
1.26%792,940
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.19%2,031,204
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
1.17%230,506
27Airbus SEN/A1.15%347,835
28
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$49.12
+0.7%
1.14%1,256,297
29
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.13%334,171
30
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
1.12%695,956
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.09%541,549
32
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
1.09%281,947
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.03%416,394
34
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
1.02%1,459,780
35
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
1.01%3,134,953
36Canadian Natural Resources LimitedN/A0.99%1,733,961
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.96%206,050
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.94%694,933
39
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.94%133,699
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.93%124,002
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41
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.92%108,897
42
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.88%66,817
43
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
0.86%53,729
44
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.86%290,689
45
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.85%157,355
46
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.84%38,427
47
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.83%201,603
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.82%273,627
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.81%232,746
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.78%517,515
51
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.75%205,112
52
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
0.75%376,967
53
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.74%78,688
54
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.73%114,041
55
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.73%218,395
56
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.72%479,396
57
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.71%446,181
58
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.70%222,796
59
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70.07
+0.9%
0.69%533,591
60
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.69%71,759
61
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.69%103,072
62
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.69%294,017
63
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
0.67%435,579
64
Revvity, Inc. stock logo
RVTY
Revvity
$89.47
-1.1%
0.65%387,265
65
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
0.63%918,102
66
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.62%253,924
67
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.60%110,056
68
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.51%417,022
69US DOLLARN/A0.37%19,951,651
70NET OTHER ASSETSN/A0.13%0
71POUND STERLINGN/A0.01%226,248
72CANADIAN DOLLARN/A0.00%0
73DANISH KRONEN/A0.00%1,396
74EURO CURRENCYN/A0.00%173
75GBP Spot FXN/A0.00%-226,094
76SOUTH KOREAN WONN/A0.00%1,221

Geographic Exposure

  • United States
    89.2%
  • Ireland
    3.1%
  • United Kingdom
    1.8%
  • Canada
    1.7%
  • Netherlands
    1.2%
  • Liberia
    0.9%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    95.9%
  • GBP
    1.8%
  • EUR
    1.2%
  • CAD
    1.0%

Sector Exposure

  • Technology
    26.8%
  • Industrials
    12.4%
  • Financials
    11.8%
  • Consumer Discretionary
    10.3%
  • Communications
    9.3%
  • Health Care
    8.5%
  • Real Estate
    3.4%
  • Consumer Staples
    3.4%
  • Energy
    3.0%
  • Materials
    2.8%
  • Utilities
    1.6%
  • Aerospace & Defense
    1.5%
  • Information Technology
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Aerospace & Defense
    9.0%
  • Software
    8.9%
  • Media
    8.4%
  • Specialty Retail
    5.1%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    5.0%
  • IT Services
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Communications Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    2.7%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Tobacco
    2.6%
  • Chemicals
    1.9%
  • Utilities
    1.6%
  • Building Products
    1.4%
  • Insurance
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    0.9%
  • Health Care Providers & Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Entertainment
    0.9%
  • Household Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.7%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Aerospace & Defense
    9.0%
  • Interactive Media & Services
    8.4%
  • Systems Software
    8.1%
  • Biotechnology
    5.0%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    3.7%
  • Diversified Banks
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Tobacco
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • IT Consulting & Other Services
    2.2%
  • REIT
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Diversified Chemicals
    1.9%
  • Restaurants
    1.8%
  • Asset Management & Custody Banks
    1.4%
  • Building Products
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Movies & Entertainment
    0.9%
  • Household Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Automobile Manufacturers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Leisure Products
    0.5%

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This page (NYSEARCA:CGUS) was last updated on 5/24/2025 by MarketBeat.com Staff
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