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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$38.01 +0.20 (+0.53%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$38.01 0.00 (-0.01%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.54%956,685
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
6.69%2,496,657
3
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.56%1,024,807
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.55%412,249
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.38%1,222,745
6
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.99%907,519
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.91%234,590
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.68%1,740,479
9
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
2.61%1,089,990
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.36%516,245
11British American Tobacco p.l.c.N/A2.01%2,462,923
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.92%221,160
13
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
1.88%108,959
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.82%386,221
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.61%541,592
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
1.61%221,635
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%
1.40%1,126,414
18
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
1.40%288,289
19
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.05
-0.5%
1.39%1,130,321
20
Starbucks Corporation stock logo
SBUX
Starbucks
$92.12
+1.2%
1.39%964,954
21
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
1.34%376,773
22Airbus SEN/A1.27%384,096
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.55
0.0%
1.24%270,605
24
Woodward, Inc. stock logo
WWD
Woodward
$248.45
-0.9%
1.22%309,649
25
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$83.92
+0.2%
1.19%868,954

Geographic Exposure

  • United States
    90.6%
  • Ireland
    2.7%
  • United Kingdom
    2.2%
  • Netherlands
    1.2%
  • Liberia
    1.0%
  • Canada
    1.0%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    95.5%
  • GBP
    2.2%
  • EUR
    1.2%
  • CAD
    1.0%

Sector Exposure

  • Technology
    28.7%
  • Industrials
    13.0%
  • Financials
    11.3%
  • Consumer Discretionary
    10.8%
  • Communications
    8.5%
  • Health Care
    7.9%
  • Consumer Staples
    3.5%
  • Materials
    3.4%
  • Real Estate
    3.1%
  • Energy
    3.0%
  • Information Technology
    1.8%
  • Utilities
    1.5%
  • Aerospace & Defense
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    9.2%
  • Aerospace & Defense
    9.0%
  • Media
    7.7%
  • Specialty Retail
    5.4%
  • Biotechnology
    4.8%
  • IT Services
    4.5%
  • Diversified Financial Services
    4.5%
  • Hotels, Restaurants & Leisure
    4.3%
  • Banks
    3.8%
  • Communications Equipment
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Tobacco
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    1.9%
  • Chemicals
    1.7%
  • Utilities
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Building Products
    1.2%
  • Insurance
    1.2%
  • Electrical Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Metals & Mining
    0.9%
  • Entertainment
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Containers & Packaging
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Automobiles
    0.6%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.6%
  • Health Care Providers & Services
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Aerospace & Defense
    9.0%
  • Systems Software
    9.0%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.8%
  • Communications Equipment
    3.1%
  • Tobacco
    2.8%
  • Life Sciences Tools & Services
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Diversified Chemicals
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Restaurants
    1.4%
  • Environmental & Facilities Services
    1.2%
  • Building Products
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Home Improvement Retail
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.9%
  • Movies & Entertainment
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Paper Packaging
    0.8%
  • Casinos & Gaming
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.7%
  • Automobile Manufacturers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Managed Health Care
    0.6%
  • Leisure Products
    0.5%
  • Application Software
    0.2%

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This page (NYSEARCA:CGUS) was last updated on 8/10/2025 by MarketBeat.com Staff
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