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Capital Group Core Equity ETF (CGUS) Holdings List

Capital Group Core Equity ETF logo
$44.47 -0.17 (-0.38%)
As of 09:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does CGUS hold?

The Capital Group Core Equity ETF (CGUS) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 CGUS holdings ordered by weight make up 67.31% 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
$222.81
-1.2%
7.37%3,986,540
2
Microsoft Corporation stock logo
MSFT
Microsoft
$493.50
-1.4%
7.01%1,645,641
3
Broadcom Inc. stock logo
AVGO
Broadcom
$348.31
-1.9%
5.49%1,747,653
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.94
-0.9%
4.83%2,226,728
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,173.90
+2.0%
3.75%379,957
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.59
+2.4%
3.60%732,430
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.65
+0.2%
3.08%1,079,508
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$442.44
-0.9%
2.50%709,120
9
Apple Inc. stock logo
AAPL
Apple
$334.80
-0.7%
2.47%894,592
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$462.01
-2.6%
2.09%554,971
11
RTX Corporation stock logo
RTX
RTX
$192.02
-0.1%
2.05%1,172,372
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$524.24
+1.5%
1.93%414,213
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$336.65
-0.3%
1.87%618,359
14
Alphabet Inc. stock logo
GOOG
Alphabet
$335.36
+0.1%
1.85%653,694
15
Starbucks Corporation stock logo
SBUX
Starbucks
$93.98
-0.2%
1.85%2,050,375
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.09
-0.3%
1.84%1,969,620
17
Mastercard Incorporated stock logo
MA
Mastercard
$561.03
+0.2%
1.74%351,991
18British American Tobacco p.l.c.N/A1.71%3,571,559
19
BlackRock stock logo
BLK
BlackRock
$1,060.33
-0.1%
1.67%174,464
20
Linde PLC stock logo
LIN
Linde
$470.19
+0.1%
1.51%364,615
21Canadian Natural Resources LimitedN/A1.46%3,305,469
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.57
+0.2%
1.46%2,286,040
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$265.64
+0.7%
1.43%594,692
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.48
-0.5%
1.38%1,868,925
25
Netflix, Inc. stock logo
NFLX
Netflix
$71.49
+0.2%
1.37%1,996,840

CGUS Geographic Exposure

CGUS's largest geographic exposure is United States at 88.8%, followed by Ireland at 3.5%.

  • United States
    88.8%
  • Ireland
    3.5%
  • Canada
    1.9%
  • United Kingdom
    1.7%
  • Netherlands
    1.3%
  • Liberia
    1.1%
  • Bermuda
    0.5%

CGUS Currency Exposure

CGUS is predominantly exposed to USD at 95.7%, followed by GBP at 1.7%.

  • USD
    95.7%
  • GBP
    1.7%
  • CAD
    1.3%
  • EUR
    1.3%

CGUS Sector Exposure

CGUS's largest sector exposure is Technology at 39.3%, followed by Communications at 11.0%.

  • Technology
    39.3%
  • Communications
    11.0%
  • Industrials
    9.3%
  • Consumer Discretionary
    8.9%
  • Financials
    8.7%
  • Health Care
    8.6%
  • Consumer Staples
    3.2%
  • Energy
    2.8%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Other
    1.8%

CGUS Industry Exposure

CGUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Media at 9.7%.

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Media
    9.7%
  • Software
    7.8%
  • Biotechnology
    6.2%
  • Specialty Retail
    5.6%
  • Communications Equipment
    4.3%
  • IT Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • Banks
    3.1%
  • Other
    29.8%

CGUS Sub-Industry Exposure

CGUS's largest sub-industry exposure is Semiconductors at 21.0%, followed by Interactive Media & Services at 9.7%.

  • Semiconductors
    21.0%
  • Interactive Media & Services
    9.7%
  • Systems Software
    7.2%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    4.3%
  • Aerospace & Defense
    3.8%
  • Diversified Banks
    3.1%
  • Tobacco
    2.6%
  • Consumer Finance
    2.3%
  • Other
    33.7%

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MarketBeat tracks Capital Group Core Equity ETF holdings and portfolio composition, last updated on 9/14/2026.
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