Latest market price
44.13
-0.72-1.61%
OverviewShort InterestFilings
CGUSCapital Group Core Equity ETF·AMEX
44.13-1.61%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y10.38%Total Holdings74Perf Week0.18%
SponsorCapital GroupETF TypeTagslarge-capReturn% 3Y22.92%AUM$12.32BPerf Month-1.01%
Fund FamilyBond TypeTagsgrowthReturn% 5Y—NAV/shPerf Quarter-2.67%
Index—Average MaturityTags—Return% 10Y52W High46.80 -5.71%Perf Half Y3.47%
Index WeightingCommodity TypeTags—Return% SI52W Low37.20 18.63%Perf YTD9.69%
Active/PassiveQuant TypeTags—Flows% 1M10.26%Volatility0.83% 0.82%Perf Year8.51%
Dividend TTM0.37 (0.83%)ESG TypeTags—Flows% 3M10.09%ATR (14)0.47Perf 3Y78.52%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD20.25%RSI (14)41.36Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.33%Growth/ValueSMA20-1.73%Flows% 3YRel Volume0.85Prev Close44.85
Inverse/LeveragedMarket CapSMA50-1.56%Flows% 5YAvg Volume1.05MPrice44.13
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2002.64%52W Range %72%Volume887,783Change-1.61%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
3.4%Consumer Defensive
9.7%Communication Services
3.0%Energy
9.2%Consumer Cyclical
3.0%Basic Materials
9.0%Financial Services
2.4%Utilities
8.7%Healthcare
0.7%Real Estate
8.2%Industrials
Bonds, Cash & Other
1.8%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
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2603:55PM
CGUS: High Quality, But The Growth Story Is Losing Steamseekingalpha.com
Oct-19-26
Oct-19-2607:04AM
What Capital Group Core Equity ETF (CGUS) Bought: Medline Leads on ThursdayYahoo
Oct-07-26
Oct-07-2612:58PM
CGDG: High-Quality Global Dividend Growth Comes At A PriceSeekingAlpha
Sep-12-26
Sep-12-2603:37AM
HB Wealth Management LLC Invests $866,000 in Capital Group Core Equity ETF $CGUSdefenseworld.net
Sep-03-26
Sep-03-2603:56AM
Beacon Financial Advisory LLC Buys Shares of 12,115 Capital Group Core Equity ETF $CGUSdefenseworld.net
Aug-17-26
Aug-17-2603:46PM
CGUS: Active Core Fund Delivering Solid Resultsseekingalpha.com
Aug-15-26
Aug-15-2603:33AM
Capital Group Core Equity ETF $CGUS Shares Purchased by Bank of New York Mellon Corpdefenseworld.net
Aug-14-26
Aug-14-2603:38AM
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.

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