CGUS

Capital Group$45.33-0.05 (-0.10%)
AUM $12.04BER 0.33%NAV $46.34Holdings 74

Price Chart

Key Statistics

Previous Close

$45.37

Day Range

$45.32$45.53

52-Week Range

$37.33$46.38

Avg Volume

954.3K

Dividend Yield

0.95%

Expense Ratio

0.33%

AUM

$12.04B

Shares Outstanding

249.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.85%
Consumer Cyclical11.36%
Communication Services9.86%
Financial Services9.42%
Industrials8.96%
Healthcare8.72%
Consumer Defensive3.42%
Energy3.12%
Utilities2.32%
Basic Materials2.28%
Real Estate0.69%

Country Allocation

CountryWeight %
United States87.07%
United Kingdom2.99%
Canada2.80%
Taiwan (Province of China)2.49%
Singapore1.51%
Other1.23%
Bermuda0.69%
Netherlands0.68%
Ireland0.53%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $12.04B 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 42.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.35%3,928,441$885.1M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006256.70%1,623,651$806.8M
3AVGOBROADCOM INC COMMON STOCK5.97%1,719,058$718.3M
4AMZNAMAZON.COM INC COMMON STOCK USD.015.01%2,276,121$603.5M
5LLYELI LILLY + CO COMMON STOCK3.78%377,011$455.2M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.55%717,919$427.1M
7GOOGLALPHABET INC CL A COMMON STOCK USD.0013.05%1,061,878$367.8M
8AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.52%568,013$303.6M
9TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.49%697,510$300.3M
10AAPLAPPLE INC COMMON STOCK USD.000012.30%906,379$276.7M
11RTXRTX CORP COMMON STOCK USD1.02.12%1,161,790$255.3M
12GOOGALPHABET INC CL C COMMON STOCK USD.0011.84%642,944$221.1M
13JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.83%608,254$220.9M
14CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.83%1,937,370$219.8M
15SBUXSTARBUCKS CORP COMMON STOCK USD.0011.80%2,005,910$216.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
-2.05%
1M
+2.19%
3M
+3.68%
6M
+11.71%
YTD
+12.26%
1Y
+18.96%
3Y
+76.37%
5Y
+83.66%

Moving Averages

20-Day MA

$45.24

Above 20-Day MA
50-Day MA

$44.55

Above 50-Day MA
200-Day MA

$41.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.38

Current Price

$45.33

52-Week Low

$37.33

$37.33$46.38

Current Yield

0.95%

Annual Dividend

$0.3703

Frequency

4x/year

Last Ex-Date

Jun 30, 2026

Dividend History

Ex-DateAmountPay Date
Jun 30, 2026$0.0833Jul 1, 2026
Mar 31, 2026$0.0890Apr 1, 2026
Dec 26, 2025$0.1055Dec 29, 2025
Sep 30, 2025$0.0925Oct 1, 2025
Jun 30, 2025$0.0971Jul 1, 2025
Mar 31, 2025$0.0852Apr 1, 2025
Dec 26, 2024$0.1074Dec 27, 2024
Sep 30, 2024$0.0937Oct 1, 2024
Sep 30, 2024$0.0937Oct 1, 2024
Jun 28, 2024$0.0794Jul 1, 2024
Mar 28, 2024$0.0753Apr 2, 2024
Mar 28, 2024$0.0753Apr 2, 2024
Dec 27, 2023$0.1017Dec 29, 2023
Dec 27, 2023$0.1017Dec 29, 2023
Sep 28, 2023$0.0824Oct 2, 2023
Sep 28, 2023$0.0824Oct 2, 2023
Jun 29, 2023$0.0831Jul 3, 2023
Jun 29, 2023$0.0831Jul 3, 2023
Mar 30, 2023$0.0793Apr 3, 2023
Mar 30, 2023$0.0793Apr 3, 2023

Dividend Payments Over Time

Category Comparison

MetricCGUSTechnology(1498 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.33%0.60%0.69%
AUM$12.04B$8.25B$1.59B
Dividend Yield0.95%3.03%11.21%
Avg Volume954.3K668.6K210.7K
Holdings74231179
Performance
1-Month Return-3.00%-1.57%
6-Month Return-0.22%-1.21%
YTD Return+12.63%+13.67%-0.52%
1-Year Return+13.85%+6.40%

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