Go Pro

Capital Group Core Equity ETF (CGUS) Holdings List

Capital Group Core Equity ETF logo
$46.05 -0.33 (-0.71%)
As of 04:10 PM Eastern

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 67.60% 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
$225.16
-0.1%
7.23%3,898,953
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
6.65%1,611,523
3
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
6.04%1,706,157
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
5.21%2,259,049
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
3.70%374,198
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.41%684,876
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.20%1,044,575
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.57%567,683
9
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
2.43%922,833
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
2.42%692,272
11
RTX Corporation stock logo
RTX
RTX
$222.88
+1.1%
2.17%1,153,060
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.98%1,922,820
13
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
1.92%630,720
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.83%603,695
15
Starbucks Corporation stock logo
SBUX
Starbucks
$107.69
-0.8%
1.79%1,990,875
16British American Tobacco p.l.c.N/A1.71%3,432,049
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
1.66%343,567
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$505.75
-2.1%
1.64%399,858
19
BlackRock stock logo
BLK
BlackRock
$1,172.20
-0.9%
1.63%170,408
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$305.45
-1.4%
1.49%537,854
21
GE Aerospace stock logo
GE
GE Aerospace
$368.12
+2.1%
1.44%446,651
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.44
+5.7%
1.39%195,964
23
Linde PLC stock logo
LIN
Linde
$482.74
+0.9%
1.37%330,908
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$198.91
-2.3%
1.36%816,864
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.74
+0.7%
1.36%1,800,166

CGUS Geographic Exposure

CGUS's largest geographic exposure is United States at 89.2%, followed by Ireland at 3.2%.

  • United States
    89.2%
  • Ireland
    3.2%
  • Canada
    1.9%
  • United Kingdom
    1.6%
  • Liberia
    1.4%
  • Netherlands
    0.7%
  • Bermuda
    0.7%

CGUS Currency Exposure

CGUS is predominantly exposed to USD at 96.3%, followed by GBP at 1.6%.

  • USD
    96.3%
  • GBP
    1.6%
  • CAD
    1.3%
  • EUR
    0.7%

CGUS Sector Exposure

CGUS's largest sector exposure is Technology at 38.0%, followed by Consumer Discretionary at 10.2%.

  • Technology
    38.0%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.9%
  • Financials
    9.6%
  • Communications
    9.4%
  • Health Care
    8.6%
  • Consumer Staples
    3.1%
  • Energy
    3.0%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Other
    1.9%

CGUS Industry Exposure

CGUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Media at 8.2%.

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Media
    8.2%
  • Software
    7.2%
  • Biotechnology
    6.2%
  • Specialty Retail
    5.9%
  • Aerospace & Defense
    4.5%
  • Communications Equipment
    4.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • IT Services
    3.7%
  • Banks
    3.2%
  • Other
    30.6%

CGUS Sub-Industry Exposure

CGUS's largest sub-industry exposure is Semiconductors at 20.6%, followed by Interactive Media & Services at 8.2%.

  • Semiconductors
    20.6%
  • Interactive Media & Services
    8.2%
  • Systems Software
    6.7%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Aerospace & Defense
    4.5%
  • Communications Equipment
    4.4%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.8%
  • Tobacco
    2.5%
  • Other
    34.5%

Related Companies and Tools


This page (NYSEARCA:CGUS) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners