AUM $11.98BER 0.33%NAV $44.53Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$45.29Day Range
$45.41$45.70
52-Week Range
$37.33$46.38
Avg Volume
903.3KDividend Yield
0.83%Expense Ratio
0.33%AUM
$11.98BShares 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 | 41.76% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.91% |
| Financial Services | 9.56% |
| Healthcare | 8.74% |
| Industrials | 8.27% |
| Consumer Defensive | 3.21% |
| Energy | 3.11% |
| Basic Materials | 2.43% |
| Utilities | 2.29% |
| Real Estate | 0.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.26% |
| United Kingdom | 3.08% |
| Canada | 2.80% |
| Taiwan (Province of China) | 2.78% |
| Singapore | 1.53% |
| Netherlands | 1.26% |
| Ireland | 0.70% |
| Bermuda | 0.53% |
| Other | 0.07% |
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 $11.98B 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.86% | 4,079,561 | $941.8M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.04% | 1,644,061 | $843.1M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.13% | 1,788,484 | $614.6M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.72% | 2,278,611 | $565.6M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.57% | 754,247 | $547.5M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 3.73% | 388,860 | $447.1M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.12% | 1,104,682 | $373.6M |
| 8 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.78% | 725,698 | $333.2M |
| 9 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.52% | 915,468 | $302.4M |
| 10 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.05% | 465,005 | $246.1M |
| 11 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.87% | 669,044 | $224.1M |
| 12 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.85% | 1,199,695 | $222.0M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.82% | 2,015,670 | $218.4M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.80% | 426,238 | $216.0M |
| 15 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.76% | 632,788 | $210.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +1.86% | |
| 1M | +1.27% | |
| 3M | +2.18% | |
| 6M | +12.22% | |
| YTD | +12.88% | |
| 1Y | +14.47% | |
| 3Y | +79.23% | |
| 5Y | +84.68% |
Moving Averages
20-Day MA
$44.64
Above 20-Day MA50-Day MA
$45.05
Above 50-Day MA200-Day MA
$42.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$45.58
52-Week Low
$37.33
$37.33$46.38
Current Yield
0.83%
Annual Dividend
$0.3679
Frequency
4x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0901 | Oct 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGUS | Technology(1617 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.59% | 0.70% |
| AUM | $11.98B | $7.56B | $1.64B |
| Dividend Yield | 0.83% | 2.86% | 11.22% |
| Avg Volume | 903.3K | 413.0K | 329.8K |
| Holdings | 74 | 208 | 186 |
| Performance | |||
| 1-Month Return | +0.86% | +1.45% | -1.83% |
| 6-Month Return | +5.61% | +5.15% | -2.98% |
| YTD Return | +13.25% | +16.12% | -2.43% |
| 1-Year Return | +12.88% | +15.14% | -2.43% |
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