CGUS

Capital Group$38.77-0.31 (-0.79%)
AUM $8.85BER 0.33%NAV $39.74Holdings 74

Price Chart

Key Statistics

Previous Close

$39.09

Day Range

$38.68$39.03

52-Week Range

$29.93$41.29

Avg Volume

1.2M

Dividend Yield

0.95%

Expense Ratio

0.33%

AUM

$8.85B

Shares Outstanding

227.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.42%
Industrials12.00%
Financial Services11.11%
Consumer Cyclical9.23%
Healthcare9.03%
Communication Services8.97%
Energy4.59%
Consumer Defensive3.50%
Utilities2.56%
Basic Materials2.38%
Real Estate2.21%

Country Allocation

CountryWeight %
United States88.85%
United Kingdom3.23%
Canada2.70%
Ireland1.60%
Taiwan (Province of China)1.54%
Other1.44%
Switzerland0.64%

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 Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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 $8.85B 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 41.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.77%3,304,317$614.7M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006256.17%1,384,497$560.6M
3AVGOBROADCOM INC COMMON STOCK5.48%1,456,923$497.6M
4AMZNAMAZON.COM INC COMMON STOCK USD.014.50%1,920,519$408.4M
5LLYELI LILLY + CO COMMON STOCK3.73%338,496$338.4M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.54%490,361$321.1M
7AAPLAPPLE INC COMMON STOCK USD.000013.39%1,179,690$307.7M
8RTXRTX CORP COMMON STOCK USD1.02.88%1,261,935$261.5M
9GOOGLALPHABET INC CL A COMMON STOCK USD.0012.69%790,202$243.9M
10AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.34%604,871$212.4M
11JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.20%695,589$200.0M
12MAMASTERCARD INC A COMMON STOCK USD.00012.05%369,202$186.1M
13VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.91%353,110$173.9M
14BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK1.83%2,837,785$166.3M
15CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK1.66%3,194,410$150.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.79%
1W
-1.60%
1M
-4.84%
3M
-3.89%
6M
-2.39%
YTD
-3.94%
1Y
+14.64%
3Y
+66.82%
5Y
+57.15%

Moving Averages

20-Day MA

$40.16

Below 20-Day MA
50-Day MA

$40.56

Below 50-Day MA
200-Day MA

$39.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.29

Current Price

$38.77

52-Week Low

$29.93

$29.93$41.29

Current Yield

0.95%

Annual Dividend

$0.3803

Frequency

4x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
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
Jun 28, 2024$0.0794Jul 1, 2024
Mar 28, 2024$0.0753Apr 2, 2024
Dec 27, 2023$0.1017Dec 29, 2023
Sep 28, 2023$0.0824Oct 2, 2023
Jun 29, 2023$0.0831Jul 3, 2023
Mar 30, 2023$0.0793Apr 3, 2023
Dec 23, 2022$0.0910Dec 28, 2022
Sep 29, 2022$0.0802Oct 3, 2022
Jun 29, 2022$0.0475Jul 1, 2022
Mar 30, 2022$0.0287Apr 1, 2022

Dividend Payments Over Time

Category Comparison

MetricCGUSTechnology(1406 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.33%0.67%0.72%
AUM$8.85B$6.77B$1.44B
Dividend Yield0.95%2.89%11.22%
Avg Volume1.2M941.9K285.1K
Holdings74196161
Performance
1-Month Return-4.05%-2.77%-2.09%
6-Month Return-0.74%+0.67%-4.41%
YTD Return-2.83%-1.54%-2.58%
1-Year Return+16.27%+19.45%+0.08%

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