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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$33.30 -0.68 (-2.00%)
As of 03/28/2025 04:10 PM Eastern

Top 74 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.43%796,849
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.86%386,724
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.06%983,458
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.73%1,754,185
5
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.72%913,556
6
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.71%830,539
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
3.51%341,993
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.59%746,627
9
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
2.50%907,434
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
2.28%133,516
11
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
2.15%478,020
12
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.02%182,340
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
1.95%792,730
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.90%309,474
15
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.88%278,645
16British American Tobacco p.l.c.N/A1.84%2,096,007
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.74%362,451
18
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.69%483,245
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
1.68%971,445
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
1.62%151,720
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.47%633,602
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
1.42%959,126
23
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
1.38%247,324
24
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$89.62
-2.8%
1.38%736,687
25
General Electric stock logo
GE
General Electric
$199.66
-3.0%
1.34%327,880
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
1.32%211,846
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.29%465,641
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
1.25%1,867,618
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
1.23%114,050
30
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
1.21%1,359,591
31
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
1.20%62,382
32
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
1.20%879,935
33Airbus SEN/A1.16%309,716
34
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$47.78
-2.1%
1.13%1,154,911
35
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
1.10%324,272
36
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
1.04%58,694
37
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
1.02%99,883
38
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
1.01%2,882,421
39Canadian Natural Resources LimitedN/A0.97%1,594,484
40
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.97%100,189
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41
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.91%85,217
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.90%251,746
43
Woodward, Inc. stock logo
WWD
Woodward
$183.29
-2.5%
0.86%227,364
44
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.85%192,618
45
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.85%114,666
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
0.84%440,832
47
Revvity, Inc. stock logo
RVTY
Revvity
$105.65
-1.6%
0.84%356,165
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.83%229,684
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.82%256,765
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
0.81%182,443
51
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.79%475,841
52
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.79%136,883
53
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.79%385,667
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.79%214,086
55
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$64.52
-6.1%
0.72%512,821
56
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
0.70%55,441
57
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.38
-2.4%
0.68%400,747
58
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.66%185,751
59
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.66%34,862
60
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.66%94,986
61
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
0.62%844,084
62InterContinental Hotels Group PLCN/A0.60%255,484
63
XPO, Inc. stock logo
XPO
XPO
$107.36
-5.2%
0.60%265,846
64
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.55%233,398
65
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.49%80,687
66
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
0.48%383,434
67
TFI International Inc. stock logo
TFII
TFI International
$77.00
-6.1%
0.44%252,787
68
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.40%77,460
69NET OTHER ASSETSN/A0.08%0
70US DOLLARN/A0.01%321,242
71DANISH KRONEN/A0.00%1,396
72EURO CURRENCYN/A0.00%140
73POUND STERLINGN/A0.00%154
74SOUTH KOREAN WONN/A0.00%1,221

Geographic Exposure

  • United States
    89.4%
  • Ireland
    2.3%
  • United Kingdom
    2.3%
  • Canada
    1.8%
  • Netherlands
    1.2%
  • Liberia
    0.8%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    95.4%
  • GBP
    2.3%
  • EUR
    1.2%
  • CAD
    1.0%

Sector Exposure

  • Technology
    22.2%
  • Health Care
    12.7%
  • Financials
    10.6%
  • Consumer Discretionary
    10.2%
  • Industrials
    10.0%
  • Communications
    9.8%
  • Energy
    3.7%
  • Consumer Staples
    3.4%
  • Real Estate
    3.3%
  • Materials
    2.1%
  • Utilities
    1.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Media
    9.1%
  • Software
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    5.8%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.9%
  • Aerospace & Defense
    4.6%
  • IT Services
    4.1%
  • Communications Equipment
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Health Care Providers & Services
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    2.6%
  • Tobacco
    2.5%
  • Chemicals
    2.1%
  • Utilities
    1.6%
  • Capital Markets
    1.6%
  • Insurance
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Household Products
    0.9%
  • Real Estate Management & Development
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.5%
  • Automobiles
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    9.1%
  • Systems Software
    6.8%
  • Semiconductors
    6.7%
  • Biotechnology
    5.8%
  • Consumer Finance
    4.9%
  • Aerospace & Defense
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Communications Equipment
    3.8%
  • Managed Health Care
    3.6%
  • Life Sciences Tools & Services
    3.2%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Diversified Banks
    2.6%
  • Tobacco
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Diversified Chemicals
    2.1%
  • REIT
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Heavy Electrical Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electric Utilities
    1.0%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Leisure Products
    0.5%
  • Automobile Manufacturers
    0.4%
  • Cash or Derivatives
    0.3%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CGUS) was last updated on 3/29/2025 by MarketBeat.com Staff
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