CGUS — Capital Group Core Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

44.31

+0.47+1.07%

Overview Short InterestFilings

CGUSCapital Group Core Equity ETF·AMEX

Overview Short InterestFilings

44.31+1.07%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	13.35%	Total Holdings	74	Perf Week	-0.05%

Sponsor	Capital Group	ETF Type		Tags	large-cap	Return% 3Y	20.59%	AUM	$11.71B	Perf Month	-2.34%

Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	1.14%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.80 -5.32%	Perf Half Y	13.50%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.20 19.11%	Perf YTD	10.14%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.96% 0.70%	Perf Year	12.15%

Dividend TTM	0.37 (0.84%)	ESG Type		Tags	-	Flows% 3M	0.43%	ATR (14)	0.43	Perf 3Y	70.29%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.17%	RSI (14)	42.89	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-

Expense	0.33%	Growth/Value		SMA20	-1.14%	Flows% 3Y		Rel Volume	0.72	Prev Close	43.84

Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	1.13M	Price	44.31

IPO Date	Feb 22, 2022	Option/Short	Yes / Yes	SMA200	4.74%	52W Range %	74%	Volume	810,610	Change	1.07%

Holdings Breakdown

View Holdings as

Stocks

41.2%Technology

3.1%Consumer Defensive

10.1%Communication Services

3.0%Energy

9.3%Consumer Cyclical

2.9%Basic Materials

9.2%Financial Services

2.3%Utilities

8.7%Healthcare

0.7%Real Estate

8.2%Industrials

Bonds, Cash & Other

1.3%Cash & Others

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
NVIDIA CORP	6.61 %	Technology
BROADCOM INC	5.37 %	Technology
MICROSOFT CORP	5.23 %	Technology
AMAZON.COM INC	4.66 %	Consumer Cyclical
ELI LILLY + CO	4.02 %	Healthcare
META PLATFORMS INC CLASS A	3.66 %	Communication Services
APPLIED MATERIALS INC	3.45 %	Technology
ALPHABET INC CL A	3.22 %	Communication Services
TAIWAN SEMICONDUCTOR SP ADR	2.61 %	Technology
APPLE INC	2.39 %	Technology
Percent of Portfolio in Top 10 Holdings	41.21 %

74 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-11-26

Sep-11-2611:37PM

HB Wealth Management LLC Invests $866,000 in Capital Group Core Equity ETF $CGUSdefenseworld.net

Sep-02-26

Sep-02-2611:56PM

Beacon Financial Advisory LLC Buys Shares of 12,115 Capital Group Core Equity ETF $CGUSdefenseworld.net

Aug-17-26

Aug-17-2611:46AM

CGUS: Active Core Fund Delivering Solid Resultsseekingalpha.com

Aug-14-26

Aug-14-2611:33PM

Capital Group Core Equity ETF $CGUS Shares Purchased by Bank of New York Mellon Corpdefenseworld.net

Aug-13-26

Aug-13-2611:38PM

Capital Group Core Equity ETF $CGUS Shares Bought by Bank of America Corp DEdefenseworld.net

Fund

This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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