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 66.94% 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
CGUS Geographic Exposure
CGUS's largest geographic exposure is United States at 90.1%, followed by Ireland at 3.7%.
CGUS Currency Exposure
CGUS is predominantly exposed to USD at 96.6%, followed by GBP at 1.8%.
CGUS Sector Exposure
CGUS's largest sector exposure is Technology at 35.5%, followed by Financials at 11.2%.
CGUS Industry Exposure
CGUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Media at 8.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
CGUS Sub-Industry Exposure
CGUS's largest sub-industry exposure is Semiconductors at 18.6%, followed by Interactive Media & Services at 8.8%.
Interactive Media & Services
Internet & Direct Marketing Retail