AUM $12.04BER 0.33%NAV $46.34Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$45.37Day Range
$45.32$45.53
52-Week Range
$37.33$46.38
Avg Volume
954.3KDividend Yield
0.95%Expense Ratio
0.33%AUM
$12.04BShares 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 | 87.07% |
| United Kingdom | 2.99% |
| Canada | 2.80% |
| Taiwan (Province of China) | 2.49% |
| Singapore | 1.51% |
| Other | 1.23% |
| Bermuda | 0.69% |
| Netherlands | 0.68% |
| Ireland | 0.53% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.35% | 3,928,441 | $885.1M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.70% | 1,623,651 | $806.8M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.97% | 1,719,058 | $718.3M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.01% | 2,276,121 | $603.5M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 3.78% | 377,011 | $455.2M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.55% | 717,919 | $427.1M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.05% | 1,061,878 | $367.8M |
| 8 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.52% | 568,013 | $303.6M |
| 9 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.49% | 697,510 | $300.3M |
| 10 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.30% | 906,379 | $276.7M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.12% | 1,161,790 | $255.3M |
| 12 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.84% | 642,944 | $221.1M |
| 13 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.83% | 608,254 | $220.9M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.83% | 1,937,370 | $219.8M |
| 15 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.80% | 2,005,910 | $216.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$44.55
Above 50-Day MA200-Day MA
$41.80
Above 200-Day MAPrice 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-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(1498 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.69% |
| AUM | $12.04B | $8.25B | $1.59B |
| Dividend Yield | 0.95% | 3.03% | 11.21% |
| Avg Volume | 954.3K | 668.6K | 210.7K |
| Holdings | 74 | 231 | 179 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with CGUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.