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

Capital Group Core Equity ETF

Capital Group Core Equity ETF (AMEX: CGUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.34
+0.65+1.45%
OverviewShort InterestFilings
CGUSCapital Group Core Equity ETF·AMEX
45.34+1.45%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y17.92%Total Holdings74Perf Week1.89%
SponsorCapital GroupETF TypeTagslarge-capReturn% 3Y20.63%AUM$11.45BPerf Month0.74%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-NAV/shPerf Quarter5.00%
Index-Average MaturityTags-Return% 10Y52W High45.49 -0.33%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low37.74 20.13%Perf YTD11.09%
Active/PassiveQuant TypeTags-Flows% 1M5.56%Volatility1.42% 1.01%Perf Year16.96%
Dividend TTM0.37 (0.82%)ESG TypeTags-Flows% 3M11.35%ATR (14)0.56Perf 3Y69.60%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD11.97%RSI (14)57.68Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.33%Growth/ValueSMA201.06%Flows% 3YRel Volume1.09Prev Close44.69
Inverse/LeveragedMarket CapSMA501.53%Flows% 5YAvg Volume1.09MPrice45.34
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2007.93%52W Range %98%Volume1,188,379Change1.45%
Holdings Breakdown
View Holdings as
Stocks
40.4%Technology
3.4%Consumer Defensive
10.1%Consumer Cyclical
2.8%Energy
9.7%Communication Services
2.4%Basic Materials
9.4%Healthcare
1.9%Utilities
9.3%Financial Services
1.4%Real Estate
9.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP6.61 %Technology
BROADCOM INC5.37 %Technology
MICROSOFT CORP5.23 %Technology
AMAZON.COM INC4.66 %Consumer Cyclical
ELI LILLY + CO4.02 %Healthcare
META PLATFORMS INC CLASS A3.66 %Communication Services
APPLIED MATERIALS INC3.45 %Technology
ALPHABET INC CL A3.22 %Communication Services
TAIWAN SEMICONDUCTOR SP ADR2.61 %Technology
APPLE INC2.39 %Technology
Percent of Portfolio in Top 10 Holdings41.21 %
74 Holdings Total••
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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