Free Trial

Capital Group Core Equity ETF (CGUS) Holdings List

Capital Group Core Equity ETF logo
$42.73 +0.20 (+0.47%)
As of 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 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.78%3,506,965
2
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.35%1,549,416
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.98%1,481,820
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.39%2,063,672
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.47%925,465
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.31%353,430
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.14%529,111
8
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
3.12%1,144,554
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.33%614,041
10
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.15%577,339
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.14%704,039
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
2.00%517,528
13
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
1.95%1,151,958
14
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.89%392,863
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
1.81%255,976
16British American Tobacco p.l.c.N/A1.78%3,108,324
17
Starbucks Corporation stock logo
SBUX
Starbucks
$104.94
0.0%
1.71%1,659,252
18
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
1.64%158,250
19Canadian Natural Resources LimitedN/A1.55%3,396,604
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$424.36
-1.3%
1.55%375,337
21
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.42%286,652
22
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.41%1,021,228
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.40%1,565,687
24
Carrier Global Corporation stock logo
CARR
Carrier Global
$64.28
-2.4%
1.36%2,071,530
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.31%364,256

CGUS Geographic Exposure

CGUS's largest geographic exposure is United States at 90.1%, followed by Ireland at 3.7%.

  • United States
    90.1%
  • Ireland
    3.7%
  • United Kingdom
    1.8%
  • Canada
    1.6%
  • Liberia
    0.8%
  • Switzerland
    0.6%

CGUS Currency Exposure

CGUS is predominantly exposed to USD at 96.6%, followed by GBP at 1.8%.

  • USD
    96.6%
  • GBP
    1.8%
  • CAD
    1.6%

CGUS Sector Exposure

CGUS's largest sector exposure is Technology at 35.5%, followed by Financials at 11.2%.

  • Technology
    35.5%
  • Financials
    11.2%
  • Industrials
    10.1%
  • Communications
    9.8%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.3%
  • Energy
    3.6%
  • Real Estate
    3.4%
  • Consumer Staples
    3.2%
  • Materials
    3.0%
  • Other
    1.6%

CGUS Industry Exposure

CGUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Media at 8.8%.

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Media
    8.8%
  • Software
    7.1%
  • Specialty Retail
    6.3%
  • Biotechnology
    5.5%
  • Communications Equipment
    4.5%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.3%
  • Aerospace & Defense
    3.2%
  • Other
    34.3%

CGUS Sub-Industry Exposure

CGUS's largest sub-industry exposure is Semiconductors at 18.6%, followed by Interactive Media & Services at 8.8%.

  • Semiconductors
    18.6%
  • Interactive Media & Services
    8.8%
  • Systems Software
    6.6%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    4.5%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.3%
  • Aerospace & Defense
    3.2%
  • Tobacco
    2.6%
  • Other
    36.7%

Related Companies and Tools


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