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Capital Group Core Equity ETF (CGUS) Holdings

$32.61
+0.34 (+1.05%)
(As of 07/26/2024 ET)

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
7.18%513,172
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
4.95%694,321
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
4.49%296,651
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
4.00%684,817
5
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.50%686,687
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
3.30%183,824
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.84%503,005
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
2.39%620,831
9
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
2.06%624,039
10
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.89%374,627
11
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
1.81%173,523
12
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.77%310,638
13
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.77%124,235
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.61%59,550
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.60%240,470
16
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.55%285,537
17BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25N/A1.53%1,457,991
18
The Boeing Company stock logo
BA
Boeing
$186.89
+1.4%
1.46%254,355
19CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.42%446,923
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
1.38%175,967
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.68
+1.6%
1.31%543,101
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.30%198,494
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$260.99
+0.9%
1.29%151,968
24
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
1.11%976,512
25
Carrier Global Co. stock logo
CARR
Carrier Global
$66.77
+3.0%
1.11%522,224
26
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.09%138,468
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
1.07%337,215
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.01%64,920
29
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$76.59
0.0%
0.98%420,320
30
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.50
+0.7%
0.96%374,512
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.94%54,746
32
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.93%840,579
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
0.91%267,315
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.89
+1.3%
0.91%932,580
35
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
0.90%116,223
36
PG&E Co. stock logo
PCG
PG&E
$18.03
+0.1%
0.89%1,572,307
37
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
0.88%56,975
38
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
0.87%32,869
39
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
0.87%763,929
40
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.87%42,389
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41
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.85%99,042
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
0.83%120,468
43
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.98
-0.9%
0.83%360,347
44
TFI International Inc. stock logo
TFII
TFI International
$153.62
-1.5%
0.83%170,859
45
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$37.89
-0.9%
0.81%653,093
46
General Dynamics Co. stock logo
GD
General Dynamics
$290.40
-0.2%
0.77%82,133
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.76%243,835
48
Revvity, Inc. stock logo
RVTY
Revvity
$115.15
+2.1%
0.76%218,355
49SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0N/A0.76%377,942
50
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
0.75%29,680

Geographic Exposure

  • United States
    88.8%
  • Ireland
    3.0%
  • Canada
    2.5%
  • United Kingdom
    2.2%
  • Korea, Republic of
    0.9%
  • Liberia
    0.7%
  • Japan
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    95.2%
  • GBP
    2.2%
  • KRW
    0.9%
  • CAD
    0.8%
  • JPY
    0.4%
  • EUR
    0.3%

Sector Exposure

  • Technology
    26.0%
  • Health Care
    12.4%
  • Financials
    10.7%
  • Communications
    10.1%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.9%
  • Consumer Staples
    3.9%
  • Energy
    3.1%
  • Real Estate
    3.0%
  • Materials
    2.7%
  • Utilities
    2.4%

Industry Exposure

  • Media
    9.2%
  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.1%
  • Diversified Financial Services
    4.6%
  • Specialty Retail
    4.5%
  • Health Care Equipment & Supplies
    4.0%
  • Aerospace & Defense
    3.9%
  • Health Care Providers & Services
    3.3%
  • IT Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • Tobacco
    2.6%
  • Utilities
    2.4%
  • Capital Markets
    2.4%
  • Banks
    2.4%
  • Chemicals
    2.2%
  • Insurance
    1.3%
  • Real Estate Management & Development
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    8.8%
  • Semiconductors
    8.2%
  • Systems Software
    7.8%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.1%
  • Consumer Finance
    4.6%
  • Life Sciences Tools & Services
    4.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Aerospace & Defense
    3.9%
  • Managed Health Care
    3.3%
  • Tobacco
    2.6%
  • Diversified Banks
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Diversified Chemicals
    2.2%
  • REIT
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Insurance Brokers
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Application Software
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Multi-Utilities
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Movies & Entertainment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Home Improvement Retail
    0.6%
  • Casinos & Gaming
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Distillers & Vintners
    0.5%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Highways & Railtracks
    0.3%
  • Investment Banking & Brokerage
    0.3%

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This page (NYSEARCA:CGUS) was last updated on 7/27/2024 by MarketBeat.com Staff

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