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Capital Group Core Equity ETF (CGUS) Holdings List

Capital Group Core Equity ETF logo
$43.70 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does CGUS hold?

The Capital Group Core Equity ETF (CGUS) top stock holdings include NVIDIA, Broadcom, and Microsoft. The top 25 CGUS holdings ordered by weight make up 67.44% of the total fund. CGUS is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CGUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
7.71%3,550,906
2
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
6.36%1,568,895
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.66%1,500,023
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
5.14%2,089,493
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.46%937,092
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
3.31%357,809
7
Apple Inc. stock logo
AAPL
Apple
$308.82
3.18%1,158,899
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.05%535,755
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.52%621,742
10
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.14%584,587
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
2.02%524,021
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.97%712,948
13British American Tobacco p.l.c.N/A1.93%3,147,282
14
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
1.92%259,147
15
RTX Corporation stock logo
RTX
RTX
$177.06
+0.0%
1.89%1,166,454
16
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.80%397,846
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.69%1,585,317
18
Starbucks Corporation stock logo
SBUX
Starbucks
$103.11
1.64%1,680,090
19
BlackRock stock logo
BLK
BlackRock
$1,073.03
+0.0%
1.63%160,213
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.52
1.58%380,018
21Canadian Natural Resources LimitedN/A1.51%3,439,186
22
Linde PLC stock logo
LIN
Linde
$517.58
1.37%290,276
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.36%368,786
24NET OTHER ASSETSN/A1.31%0
25
Carrier Global Corporation stock logo
CARR
Carrier Global
$63.19
+0.1%
1.29%2,097,502

CGUS Geographic Exposure

CGUS's largest geographic exposure is United States at 87.8%, followed by Ireland at 3.9%.

  • United States
    87.8%
  • Ireland
    3.9%
  • United Kingdom
    2.0%
  • Canada
    2.0%
  • Liberia
    1.0%
  • Bermuda
    0.5%
  • Netherlands
    0.5%

CGUS Currency Exposure

CGUS is predominantly exposed to USD at 96.5%, followed by GBP at 2.0%.

  • USD
    96.5%
  • GBP
    2.0%
  • CAD
    1.5%
  • EUR
    0.5%

CGUS Sector Exposure

CGUS's largest sector exposure is Technology at 36.3%, followed by Communications at 10.4%.

  • Technology
    36.3%
  • Communications
    10.4%
  • Financials
    9.7%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.7%
  • Health Care
    8.4%
  • Energy
    3.6%
  • Consumer Staples
    3.6%
  • Materials
    2.9%
  • Real Estate
    2.6%
  • Other
    3.4%

CGUS Industry Exposure

CGUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Media at 9.0%.

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Media
    9.0%
  • Software
    6.0%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.9%
  • Communications Equipment
    4.7%
  • Aerospace & Defense
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Diversified Financial Services
    3.1%
  • Other
    33.2%

CGUS Sub-Industry Exposure

CGUS's largest sub-industry exposure is Semiconductors at 20.2%, followed by Interactive Media & Services at 9.0%.

  • Semiconductors
    20.2%
  • Interactive Media & Services
    9.0%
  • Biotechnology
    5.9%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Communications Equipment
    4.7%
  • Aerospace & Defense
    3.8%
  • Consumer Finance
    3.1%
  • Tobacco
    3.0%
  • Diversified Banks
    3.0%
  • Other
    35.6%

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This page (NYSEARCA:CGUS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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