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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$35.51 -0.65 (-1.80%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.46%764,947
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.79%400,098
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.52%930,880
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.08%867,268
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.83%807,714
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.45%320,275
7US DOLLARN/A2.81%138,474,904
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.76%709,329
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.14%379,633
10
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
2.12%808,817
11
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.08%263,786
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.98%755,265
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.97%171,097
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.89%107,105
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.81%288,492
16
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.80%457,337
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.75%445,168
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
1.64%912,428
19British American Tobacco p.l.c.N/A1.63%1,933,182
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.53%907,691
21
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
1.51%692,758
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.41%143,719
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.37%621,310
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.34%200,416
25
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.32%315,847
26
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.25%1,309,519
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.23%105,681
28
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.21%58,953
29
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.17%310,496
30
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.15%222,403
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.13%435,441
32
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.13%107,174
33
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
1.12%845,438
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.08%1,767,415
35
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$46.36
+0.3%
1.01%1,082,099
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
1.01%184,363
37
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.00%52,241
38
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.98%229,911
39
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.98%145,578
40Airbus SEN/A0.96%271,709
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41Canadian Natural Resources LimitedN/A0.93%1,488,171
42
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.91%108,570
43
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.89%94,855
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.89%217,492
45
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
0.85%215,172
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.84%226,800
47
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
0.83%2,608,954
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.82%398,915
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.82%238,411
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.80%450,314

Geographic Exposure

  • United States
    89.5%
  • Ireland
    3.0%
  • Canada
    2.2%
  • United Kingdom
    2.1%
  • Netherlands
    1.0%
  • Liberia
    1.0%

Currency Exposure

  • USD
    95.9%
  • GBP
    2.1%
  • EUR
    1.0%
  • CAD
    0.9%

Sector Exposure

  • Technology
    23.3%
  • Health Care
    12.2%
  • Communications
    11.0%
  • Financials
    10.4%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.4%
  • Energy
    3.6%
  • Consumer Staples
    3.4%
  • Real Estate
    3.3%
  • Materials
    2.2%
  • Utilities
    1.4%

Industry Exposure

  • Media
    10.3%
  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    5.2%
  • Biotechnology
    5.0%
  • IT Services
    4.8%
  • Diversified Financial Services
    4.7%
  • Aerospace & Defense
    4.1%
  • Communications Equipment
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • Tobacco
    2.3%
  • Chemicals
    2.2%
  • Capital Markets
    1.9%
  • Utilities
    1.4%
  • Equity Real Estate Investment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Products
    0.8%
  • Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Entertainment
    0.7%
  • Automobiles
    0.5%
  • Leisure Products
    0.5%
  • Beverages
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    10.3%
  • Semiconductors
    7.1%
  • Systems Software
    6.4%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Aerospace & Defense
    4.1%
  • Communications Equipment
    4.1%
  • Life Sciences Tools & Services
    3.8%
  • Managed Health Care
    3.3%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Diversified Banks
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Tobacco
    2.3%
  • Diversified Chemicals
    2.2%
  • REIT
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Integrated Oil & Gas
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Application Software
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%
  • Electric Utilities
    0.8%
  • Household Products
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.5%
  • Distillers & Vintners
    0.4%

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This page (NYSEARCA:CGUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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