Capital Group Core Equity ETF (CGUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.08 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 12.17B USD |
| Net asset value per share | 44.85 USD |
| Inception | Feb 22, 2022 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 74 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 74 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 7.57% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.30% |
| 3 | BROADCOM INC COMMON STOCK | 5.20% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 4.85% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.60% |
| 6 | ELI LILLY + CO COMMON STOCK | 3.77% |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.20% |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.64% |
| 9 | APPLE INC COMMON STOCK USD.00001 | 2.56% |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.91% |
| 11 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.91% |
| 12 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.90% |
| 13 | RTX CORP COMMON STOCK USD1.0 | 1.84% |
| 14 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.77% |
| 15 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.73% |
| 16 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.72% |
| 17 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.66% |
| 18 | BLACKROCK INC COMMON STOCK USD.01 | 1.60% |
| 19 | STARBUCKS CORP COMMON STOCK USD.001 | 1.59% |
| 20 | LINDE PLC COMMON STOCK | 1.50% |
| 21 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.48% |
| 22 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.39% |
| 23 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.37% |
| 24 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.31% |
| 25 | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.35% |
| Communication Services | 10.79% |
| Consumer Cyclical | 8.99% |
| Financial Services | 8.75% |
| Healthcare | 8.48% |
| Industrials | 7.70% |
| Consumer Defensive | 3.21% |
| Energy | 2.85% |
| Basic Materials | 2.78% |
| Utilities | 2.19% |
| Cash & Others | 1.26% |
| Real Estate | 0.64% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.51% |
| United Kingdom | 3.19% |
| Canada | 2.95% |
| Taiwan (Province of China) | 2.65% |
| Netherlands | 1.20% |
| Singapore | 1.19% |
| Ireland | 0.69% |
| Bermuda | 0.55% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.