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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$35.93 +0.42 (+1.18%)
As of 04:10 PM Eastern

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.50%695,493
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.12%380,649
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.65%921,727
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.54%903,143
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.31%888,092
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.13%278,568
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.92%688,149
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.32%790,635
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.29%1,040,322
10
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.98%746,893
11
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.89%440,769
12
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.83%237,814
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.73%309,226
14
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.68%146,130
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.51%395,248
16British American Tobacco p.l.c.N/A1.51%1,926,343
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.47%226,149
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
1.46%783,091
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.45%87,073
20
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$105.53
+2.2%
1.34%590,961
21
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.30%1,279,179
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.30%751,174
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
1.24%180,399
24
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.21%305,885
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.17%283,332
26
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.10%50,123
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.10%89,209
28
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
1.07%696,656
29
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.99%265,832
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.98%392,178
31
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.97%138,045
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.95%185,092
33
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$41.70
-0.6%
0.93%995,106
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.93%215,717
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.91%99,169
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.88%211,605
37
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.88%79,003
38Airbus SEN/A0.85%238,611
39
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.83%155,553
40
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
0.83%140,629
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41
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
0.82%40,485
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
0.81%1,253,068
43
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
0.79%2,112,511
44
Revvity, Inc. stock logo
RVTY
Revvity
$123.97
+4.7%
0.77%292,695
45
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
0.77%185,563
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.75%307,983
47Canadian Natural Resources LimitedN/A0.73%1,076,165
48
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.72%147,683
49
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.72%79,963
50
TFI International Inc. stock logo
TFII
TFI International
$135.37
+0.9%
0.70%235,116

Geographic Exposure

  • United States
    89.3%
  • Ireland
    2.4%
  • Canada
    2.2%
  • United Kingdom
    2.1%
  • Liberia
    0.9%
  • Netherlands
    0.9%
  • Switzerland
    0.4%
  • France
    0.4%
  • Brazil
    0.3%

Currency Exposure

  • USD
    95.6%
  • GBP
    2.1%
  • EUR
    1.2%
  • CAD
    0.8%
  • BRL
    0.3%

Sector Exposure

  • Technology
    25.1%
  • Health Care
    11.4%
  • Financials
    11.2%
  • Communications
    10.8%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.8%
  • Real Estate
    3.4%
  • Energy
    3.3%
  • Consumer Staples
    3.2%
  • Materials
    2.6%
  • Utilities
    2.0%

Industry Exposure

  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    7.9%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.7%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    4.3%
  • IT Services
    4.0%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.1%
  • Hotels Restaurants & Leisure
    2.6%
  • Tobacco
    2.1%
  • Utilities
    2.0%
  • Capital Markets
    2.0%
  • Insurance
    1.8%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.6%
  • Metals & Mining
    0.5%
  • Household Products
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Beverages
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Semiconductors
    8.5%
  • Systems Software
    6.9%
  • Communications Equipment
    4.7%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.3%
  • Aerospace & Defense
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • Managed Health Care
    3.4%
  • Diversified Banks
    3.1%
  • Hotels Resorts & Cruise Lines
    2.8%
  • REIT
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Tobacco
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Heavy Electrical Equipment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Electric Utilities
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Application Software
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Multi-Utilities
    0.9%
  • Insurance Brokers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Conglomerates
    0.7%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Air Freight & Logistics
    0.6%
  • Movies & Entertainment
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.4%
  • Paper Packaging
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Cable & Satellite
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Distillers & Vintners
    0.3%
  • Highways & Railtracks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Leisure Products
    0.3%

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This page (NYSEARCA:CGUS) was last updated on 1/21/2025 by MarketBeat.com Staff
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