CGUS

Capital Group$44.35-0.35 (-0.79%)
AUM $11.95BER 0.33%NAV $44.88Holdings 74

Price Chart

Key Statistics

Previous Close

$44.69

Day Range

$44.32$44.52

52-Week Range

$37.33$46.38

Avg Volume

1.5M

Dividend Yield

0.95%

Expense Ratio

0.33%

AUM

$11.95B

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 States86.46%
United Kingdom3.14%
Canada2.99%
Taiwan (Province of China)2.46%
Other1.29%
Singapore1.26%
Netherlands1.23%
Ireland0.62%
Bermuda0.57%

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$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.57%3,992,600$912.1M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006256.97%1,648,141$840.7M
3AVGOBROADCOM INC COMMON STOCK5.19%1,750,313$625.1M
4AMZNAMAZON.COM INC COMMON STOCK USD.014.79%2,230,108$577.4M
5METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.74%738,175$450.8M
6LLYELI LILLY + CO COMMON STOCK3.66%380,537$441.3M
7GOOGLALPHABET INC CL A COMMON STOCK USD.0013.07%1,081,148$370.0M
8TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.46%710,200$296.2M
9AAPLAPPLE INC COMMON STOCK USD.000012.44%895,952$294.1M
10AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.98%547,406$238.6M
11RTXRTX CORP COMMON STOCK USD1.01.97%1,174,152$237.3M
12VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.93%417,054$232.7M
13JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.86%619,299$224.2M
14GOOGALPHABET INC CL C COMMON STOCK USD.0011.84%654,694$221.8M
15SBUXSTARBUCKS CORP COMMON STOCK USD.0011.80%2,053,495$217.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$44.91

Below 50-Day MA
200-Day MA

$42.17

Above 200-Day MA

Price 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-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(1501 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.33%0.60%0.69%
AUM$11.95B$7.59B$1.60B
Dividend Yield0.95%3.00%11.21%
Avg Volume1.5M524.3K221.2K
Holdings74209190
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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