Capital Group Core Equity ETF (CGUS) Holdings

$30.55
+0.32 (+1.06%)
(As of 04/26/2024 ET)

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
8.15%479,708
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
6.30%115,605
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.95%192,824
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.13%417,149
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.67%421,420
6
General Electric stock logo
GE
General Electric
$162.35
+0.7%
2.39%371,403
7
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
2.38%126,234
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
2.23%498,791
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.05%321,391
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.04%497,503
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.91%99,213
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
1.87%509,875
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.83%247,659
14
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.72%416,498
15
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.63%245,227
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.34%43,909
17
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.33%192,240
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
1.20%33,439
19
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
1.09%484,036
20
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
1.08%168,125
21AIRBUS SE COMMON STOCK EUR1.0N/A1.06%153,573
22
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.24
+0.3%
1.02%288,779
23
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
1.01%102,375
24
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.98%88,087
25
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.95%73,574
26
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
0.94%296,109
27
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.91%77,562
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.87%38,309
29
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
0.87%17,284
30
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.83%32,613
31
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.82%154,478
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.82%101,443
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.78%77,510
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
0.77%81,424
35
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.77%67,489
36BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25N/A0.76%657,362
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%
0.76%92,072
38
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.75%41,005
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
0.75%40,595
40
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
0.73%658,420
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41
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.59
+2.3%
0.72%139,081
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.71%103,978
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.69%80,443
44
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
0.67%21,955
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.67%87,594
46NOVO NORDISK A/S B COMMON STOCK DKK.1N/A0.67%131,760
47TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0N/A0.67%676,000
48
Waste Connections, Inc. stock logo
WCN
Waste Connections
$163.48
-1.0%
0.67%99,594
49
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32.05
-0.7%
0.66%481,464
50
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
0.66%1,011,367

Geographic Exposure

  • United States
    86.4%
  • Canada
    2.8%
  • Ireland
    2.4%
  • Netherlands
    1.6%
  • United Kingdom
    1.5%
  • France
    0.9%
  • Liberia
    0.8%
  • Taiwan, Province of China
    0.7%
  • Denmark
    0.7%
  • Brazil
    0.4%
  • Korea, Republic of
    0.4%
  • Belgium
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    92.8%
  • EUR
    2.6%
  • GBP
    1.5%
  • CAD
    0.9%
  • TWD
    0.7%
  • DKK
    0.7%
  • BRL
    0.4%
  • KRW
    0.4%

Sector Exposure

  • Technology
    25.2%
  • Financials
    11.6%
  • Health Care
    10.6%
  • Industrials
    10.4%
  • Communications
    10.2%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    4.3%
  • Energy
    3.2%
  • Real Estate
    2.7%
  • Utilities
    2.4%
  • Materials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    9.6%
  • Software
    8.9%
  • Aerospace & Defense
    5.1%
  • Biotechnology
    4.5%
  • Specialty Retail
    4.4%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Hotels Restaurants & Leisure
    3.5%
  • Banks
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Tobacco
    2.9%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    1.9%
  • Insurance
    1.8%
  • Chemicals
    1.2%
  • Beverages
    1.0%
  • Machinery
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Interactive Media & Services
    8.8%
  • Systems Software
    7.9%
  • Aerospace & Defense
    5.1%
  • Biotechnology
    4.5%
  • Consumer Finance
    4.3%
  • Life Sciences Tools & Services
    4.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Diversified Banks
    3.1%
  • Tobacco
    2.9%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Managed Health Care
    2.0%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Insurance Brokers
    1.6%
  • REIT
    1.5%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Application Software
    1.0%
  • Industrial Machinery
    0.9%
  • Restaurants
    0.9%
  • Multi-Utilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Cable & Satellite
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Brewers
    0.7%
  • Movies & Entertainment
    0.6%
  • Airlines
    0.5%
  • Home Improvement Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • General Merchandise Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Highways & Railtracks
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Trucking
    0.3%
  • Distillers & Vintners
    0.3%
  • Automobile Manufacturers
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Steel
    0.2%
  • Property & Casualty Insurance
    0.2%

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This page (NYSEARCA:CGUS) was last updated on 4/27/2024 by MarketBeat.com Staff

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