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Capital Group Core Equity ETF (CGUS) Holdings

Capital Group Core Equity ETF logo
$35.01 +0.09 (+0.26%)
(As of 02:39 PM ET)

Top 50 CGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.35
-0.3%
6.52%608,889
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.25
-0.6%
5.29%365,854
3
Apple Inc. stock logo
AAPL
Apple
$229.28
+0.1%
4.87%850,972
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.23
-2.8%
4.32%814,464
5
Broadcom Inc. stock logo
AVGO
Broadcom
$164.52
+0.8%
3.49%816,820
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
3.27%220,046
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.50
-5.4%
2.78%630,495
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.96
+1.4%
2.64%718,079
9
RTX Co. stock logo
RTX
RTX
$120.58
+1.2%
1.95%656,761
10
Accenture plc stock logo
ACN
Accenture
$361.49
+1.2%
1.90%209,065
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.09
-5.2%
1.80%405,261
12CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.74%695,649
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.11
+1.8%
1.69%278,353
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.78
+1.0%
1.69%129,247
15British American Tobacco p.l.c.N/A1.53%1,723,888
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.87
+1.8%
1.51%198,954
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.08
+0.2%
1.47%661,042
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.62
-0.4%
1.45%73,917
19
AbbVie Inc. stock logo
ABBV
AbbVie
$171.85
+2.4%
1.43%337,162
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.70
+0.3%
1.39%268,767
21
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.05
-3.4%
1.35%648,889
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$328.95
+0.3%
1.32%166,853
23
General Electric stock logo
GE
General Electric
$179.75
+1.0%
1.30%291,280
24
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$96.81
+2.2%
1.26%519,698
25
Baker Hughes stock logo
BKR
Baker Hughes
$44.87
+1.3%
1.22%1,125,333
26
BlackRock, Inc. stock logo
BLK
BlackRock
$1,034.07
+0.9%
1.15%43,907
27
Carrier Global Co. stock logo
CARR
Carrier Global
$76.26
+2.4%
1.15%612,740
28
Salesforce, Inc. stock logo
CRM
Salesforce
$340.43
+4.5%
1.07%129,160
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.25
-0.4%
1.02%83,844
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.21
+1.1%
1.01%350,590
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.13
+0.3%
1.00%74,580
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$206.97
+1.5%
0.99%190,076
33
PG&E Co. stock logo
PCG
PG&E
$21.25
+0.7%
0.98%1,858,432
34
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$45.96
+1.5%
0.95%875,448
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.58
+1.1%
0.95%162,559
36
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.33
+1.5%
0.92%201,136
37
Tesla, Inc. stock logo
TSLA
Tesla
$341.93
0.0%
0.90%115,464
38
S&P Global Inc. stock logo
SPGI
S&P Global
$511.52
+1.7%
0.89%69,679
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.44
+1.0%
0.86%1,102,330
40Canadian Natural Resources LimitedN/A0.81%946,406
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41
Equinix, Inc. stock logo
EQIX
Equinix
$925.50
+0.7%
0.81%35,823
42
United Rentals, Inc. stock logo
URI
United Rentals
$836.80
+2.0%
0.80%37,674
43
Danaher Co. stock logo
DHR
Danaher
$233.99
+0.4%
0.79%132,307
44
Netflix, Inc. stock logo
NFLX
Netflix
$897.11
+1.5%
0.79%37,569
45
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$69.68
+0.4%
0.77%449,059
46
TFI International Inc. stock logo
TFII
TFI International
$147.99
+2.5%
0.76%207,144
47Airbus SEN/A0.75%204,983
48
General Dynamics Co. stock logo
GD
General Dynamics
$280.85
+0.3%
0.75%102,627
49
Honeywell International Inc. stock logo
HON
Honeywell International
$226.08
-0.3%
0.75%129,812
50
Revvity, Inc. stock logo
RVTY
Revvity
$110.71
-0.6%
0.75%257,730

Geographic Exposure

  • United States
    88.8%
  • Ireland
    2.6%
  • Canada
    2.3%
  • United Kingdom
    2.2%
  • Liberia
    1.0%
  • Netherlands
    0.8%
  • Switzerland
    0.5%
  • France
    0.4%
  • Brazil
    0.3%

Currency Exposure

  • USD
    95.6%
  • GBP
    2.2%
  • EUR
    1.1%
  • CAD
    0.8%
  • BRL
    0.3%

Sector Exposure

  • Technology
    24.8%
  • Financials
    11.7%
  • Communications
    11.1%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Industrials
    7.8%
  • Consumer Staples
    3.5%
  • Energy
    3.3%
  • Real Estate
    3.2%
  • Utilities
    2.5%
  • Materials
    2.4%

Industry Exposure

  • Media
    10.3%
  • Software
    8.7%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Communications Equipment
    4.9%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    4.2%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.4%
  • Health Care Providers & Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Aerospace & Defense
    2.6%
  • Utilities
    2.5%
  • Tobacco
    2.3%
  • Capital Markets
    2.0%
  • Chemicals
    1.9%
  • Insurance
    1.9%
  • Real Estate Management & Development
    1.2%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Entertainment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.5%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Semiconductors
    7.7%
  • Systems Software
    7.7%
  • Communications Equipment
    4.9%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.2%
  • Biotechnology
    4.2%
  • Life Sciences Tools & Services
    3.5%
  • Managed Health Care
    3.3%
  • Diversified Banks
    3.1%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Aerospace & Defense
    2.6%
  • Tobacco
    2.3%
  • REIT
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Electric Utilities
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Heavy Electrical Equipment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Application Software
    1.1%
  • Automobile Manufacturers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Multi-Utilities
    1.0%
  • Insurance Brokers
    0.9%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.7%
  • Home Improvement Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Cable & Satellite
    0.5%
  • Distillers & Vintners
    0.4%
  • Casinos & Gaming
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Highways & Railtracks
    0.3%

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This page (NYSEARCA:CGUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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