AUM $10.89BER 0.33%NAV $43.60Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$43.68Day Range
$43.35$43.90
52-Week Range
$36.84$44.45
Avg Volume
1.1MDividend Yield
0.95%Expense Ratio
0.33%AUM
$10.89BShares Outstanding
244.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.74% |
| Communication Services | 10.55% |
| Consumer Cyclical | 10.01% |
| Financial Services | 9.15% |
| Healthcare | 8.77% |
| Industrials | 8.42% |
| Energy | 3.46% |
| Consumer Defensive | 3.44% |
| Basic Materials | 2.31% |
| Utilities | 1.77% |
| Real Estate | 1.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.73% |
| United Kingdom | 3.34% |
| Canada | 2.74% |
| Taiwan (Province of China) | 2.63% |
| Singapore | 2.02% |
| Other | 1.25% |
| Bermuda | 0.70% |
| Netherlands | 0.60% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Feb 21, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund's objective is to achieve long-term growth of capital and income.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 15% of assets may be invested in securities of issuers outside the U.S.
Similar ETFs
The Capital Group Core Equity ETF (CGUS) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $10.89B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.77% | 3,704,976 | $737.3M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 5.65% | 1,609,920 | $615.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.06% | 1,508,442 | $551.3M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.59% | 2,135,432 | $500.3M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 3.83% | 373,530 | $417.3M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.39% | 661,637 | $369.0M |
| 7 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.17% | 586,726 | $345.6M |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.13% | 985,724 | $340.4M |
| 9 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.63% | 649,462 | $286.3M |
| 10 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.42% | 897,849 | $263.1M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.03% | 1,194,853 | $221.1M |
| 12 | STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 2.02% | 220,903 | $219.4M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.01% | 1,831,083 | $219.2M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.93% | 630,165 | $210.1M |
| 15 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.90% | 599,267 | $206.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.27% | |
| 1M | -1.47% | |
| 3M | +16.50% | |
| 6M | +7.33% | |
| YTD | +7.76% | |
| 1Y | +18.05% | |
| 3Y | +71.63% | |
| 5Y | +76.29% |
Moving Averages
20-Day MA
$43.82
Below 20-Day MA50-Day MA
$43.27
Above 50-Day MA200-Day MA
$40.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$43.70
52-Week Low
$36.84
$36.84$44.45
Current Yield
0.95%
Annual Dividend
$0.3841
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0890 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1055 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0925 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0971 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0852 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1074 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0937 | Oct 1, 2024 |
| Sep 30, 2024 | $0.0937 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0794 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0753 | Apr 2, 2024 |
| Mar 28, 2024 | $0.0753 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1017 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1017 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0824 | Oct 2, 2023 |
| Sep 28, 2023 | $0.0824 | Oct 2, 2023 |
| Jun 29, 2023 | $0.0831 | Jul 3, 2023 |
| Jun 29, 2023 | $0.0831 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0793 | Apr 3, 2023 |
| Mar 30, 2023 | $0.0793 | Apr 3, 2023 |
| Dec 23, 2022 | $0.0910 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGUS | Technology(1556 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.71% |
| AUM | $10.89B | $7.74B | $1.54B |
| Dividend Yield | 0.95% | 2.86% | 11.21% |
| Avg Volume | 1.1M | 767.7K | 221.7K |
| Holdings | 74 | 226 | 163 |
| Performance | |||
| 1-Month Return | +0.76% | +0.30% | -0.59% |
| 6-Month Return | +6.05% | +9.53% | -1.34% |
| YTD Return | +8.10% | +12.64% | -1.39% |
| 1-Year Return | +10.86% | +12.80% | -2.59% |
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