AUM $11.95BER 0.33%NAV $44.88Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$44.69Day Range
$44.32$44.52
52-Week Range
$37.33$46.38
Avg Volume
1.5MDividend Yield
0.95%Expense Ratio
0.33%AUM
$11.95BShares Outstanding
249.0METF 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 | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
| Healthcare | 8.72% |
| Consumer Defensive | 3.42% |
| Energy | 3.12% |
| Utilities | 2.32% |
| Basic Materials | 2.28% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.46% |
| United Kingdom | 3.14% |
| Canada | 2.99% |
| Taiwan (Province of China) | 2.46% |
| Other | 1.29% |
| Singapore | 1.26% |
| Netherlands | 1.23% |
| Ireland | 0.62% |
| Bermuda | 0.57% |
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 $11.95B 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 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.57% | 3,992,600 | $912.1M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.97% | 1,648,141 | $840.7M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.19% | 1,750,313 | $625.1M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.79% | 2,230,108 | $577.4M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.74% | 738,175 | $450.8M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 3.66% | 380,537 | $441.3M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.07% | 1,081,148 | $370.0M |
| 8 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.46% | 710,200 | $296.2M |
| 9 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.44% | 895,952 | $294.1M |
| 10 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.98% | 547,406 | $238.6M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.97% | 1,174,152 | $237.3M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.93% | 417,054 | $232.7M |
| 13 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.86% | 619,299 | $224.2M |
| 14 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.84% | 654,694 | $221.8M |
| 15 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.80% | 2,053,495 | $217.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -1.25% | |
| 1M | -3.82% | |
| 3M | +1.46% | |
| 6M | +11.99% | |
| YTD | +9.89% | |
| 1Y | +13.11% | |
| 3Y | +69.66% | |
| 5Y | +79.77% |
Moving Averages
20-Day MA
$45.31
Below 20-Day MA50-Day MA
$44.91
Below 50-Day MA200-Day MA
$42.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$44.35
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0833 | Jul 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGUS | Technology(1501 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.69% |
| AUM | $11.95B | $7.59B | $1.60B |
| Dividend Yield | 0.95% | 3.00% | 11.21% |
| Avg Volume | 1.5M | 524.3K | 221.2K |
| Holdings | 74 | 209 | 190 |
| Performance | |||
| 1-Month Return | -3.39% | +0.23% | -0.45% |
| 6-Month Return | — | +1.20% | -0.70% |
| YTD Return | +11.09% | +14.06% | -1.21% |
| 1-Year Return | — | +15.02% | +6.52% |
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