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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$35.27 +0.35 (+1.00%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.66%636,141
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.30%368,091
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.08%884,726
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.44%850,925
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.44%853,863
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.14%229,406
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.68%657,135
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.56%745,267
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.07%874,098
10
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.92%684,601
11
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.85%217,945
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.74%422,301
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.68%86,030
14
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.66%133,779
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.64%283,450
16British American Tobacco p.l.c.N/A1.58%1,766,317
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.48%207,354
18
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.46%351,322
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.39%688,882
20
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
1.35%700,142
21
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
1.30%541,557
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.28%280,047
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.26%165,363
24
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.24%303,520
25
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.18%1,172,853
26
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.13%45,827
27
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
1.12%638,660
28
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.10%128,609
29
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.03%117,582
30
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.01%169,519
31US DOLLARN/A1.01%42,540,929
32
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$44.88
-0.4%
1.00%912,408
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.99%80,092
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.98%359,421
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.98%197,996
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.98%90,044
37
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
0.93%1,936,912
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.90%205,927
39
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.88%72,559
40
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.86%37,263
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.86%1,148,890
42Airbus SEN/A0.84%218,742
43
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.83%38,344
44Canadian Natural Resources LimitedN/A0.78%986,486
45
TFI International Inc. stock logo
TFII
TFI International
$138.25
-2.7%
0.78%215,784
46
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.77
+1.9%
0.77%468,019
47
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.77%38,148
48
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.76%117,092
49
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.74%137,827
50
Revvity, Inc. stock logo
RVTY
Revvity
$112.56
+1.8%
0.73%268,530

Geographic Exposure

  • United States
    89.8%
  • Ireland
    2.5%
  • Canada
    2.2%
  • United Kingdom
    2.1%
  • Liberia
    1.0%
  • Netherlands
    0.9%
  • Switzerland
    0.4%
  • France
    0.4%
  • Brazil
    0.3%

Currency Exposure

  • USD
    95.6%
  • GBP
    2.1%
  • EUR
    1.2%
  • CAD
    0.7%
  • BRL
    0.3%

Sector Exposure

  • Technology
    25.9%
  • Communications
    11.5%
  • Financials
    11.3%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.6%
  • Industrials
    8.5%
  • Consumer Staples
    3.2%
  • Real Estate
    3.0%
  • Energy
    2.9%
  • Materials
    2.4%
  • Utilities
    2.3%

Industry Exposure

  • Media
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    8.7%
  • Specialty Retail
    5.3%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    4.4%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    3.6%
  • IT Services
    3.3%
  • Banks
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.6%
  • Utilities
    2.3%
  • Tobacco
    2.2%
  • Capital Markets
    1.9%
  • Insurance
    1.7%
  • Chemicals
    1.6%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Entertainment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.6%
  • Metals & Mining
    0.5%
  • Beverages
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    10.3%
  • Semiconductors
    8.7%
  • Systems Software
    7.6%
  • Communications Equipment
    5.3%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    4.5%
  • Biotechnology
    4.4%
  • Aerospace & Defense
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Diversified Banks
    3.2%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Managed Health Care
    2.6%
  • Tobacco
    2.2%
  • REIT
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Diversified Chemicals
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.3%
  • Heavy Electrical Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Application Software
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Multi-Utilities
    0.9%
  • Movies & Entertainment
    0.8%
  • Insurance Brokers
    0.8%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Home Improvement Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Distillers & Vintners
    0.4%
  • Cable & Satellite
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Paper Packaging
    0.3%
  • Highways & Railtracks
    0.3%
  • Leisure Products
    0.3%
  • Health Care Equipment
    0.2%

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This page (NYSEARCA:CGUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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