Capital Group Core Equity ETF (CGUS): ETF
ETF traded on ARCX under symbol CGUS. Quoted in usd.
Capital Group Core Equity ETF
-0.72%$44.05
ARCX:CGUSEquity
AUM $12.11B·YTD --·Yield --
Top Holdings
41.9% of portfolio in top 10 holdings
Concentrated in Technology (40.9%)
Performance:
NVDA NVIDIA CORP COMMON STOCK USD.001 | -6.45% | 4.14M | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +4.78% | 1.67M | ||
AVGO BROADCOM INC COMMON STOCK | -9.38% | 1.81M | ||
AMZN AMAZON.COM INC COMMON STOCK USD.01 | -0.51% | 2.31M | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -13.64% | 772.7K | ||
LLY ELI LILLY + CO COMMON STOCK | +10.64% | 334.0K | ||
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -5.22% | 1.11M | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +3.18% | 926.2K | ||
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -6.28% | 731.1K | ||
RTX RTX CORP COMMON STOCK USD1.0 | -0.61% | 1.22M | ||
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | +1.47% | 433.0K | ||
MA MASTERCARD INC A COMMON STOCK USD.0001 | +11.37% | 355.4K | ||
BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | 3.71M | ||
SBUX STARBUCKS CORP COMMON STOCK USD.001 | +7.07% | 2.13M | ||
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -1.76% | 642.7K | ||
BLK BLACKROCK INC COMMON STOCK USD.01 | +5.41% | 189.4K | ||
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | +0.07% | 2.05M | ||
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
GOOG ALPHABET INC CL C COMMON STOCK USD.001 | -5.28% | 664.4K | ||
LIN.DE LINDE PLC COMMON STOCK | -- | 381.5K | ||
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | +15.35% | 588.9K | ||
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -3.92% | 2.48M | ||
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | -20.48% | 451.3K | ||
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | -- | 3.07M | ||
WFC WELLS FARGO + CO COMMON STOCK USD1.666 | +0.60% | 1.94M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.94% |
| Communication Services | 10.34% |
| Consumer Cyclical | 9.19% |
| Financial Services | 8.92% |
| Healthcare | 8.61% |
| Industrials | 8.06% |
| Consumer Defensive | 3.33% |
| Basic Materials | 2.93% |
| Energy | 2.92% |
| Utilities | 2.27% |
| Cash & Others | 1.80% |
| Real Estate | 0.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.08% |
| United Kingdom | 3.45% |
| Canada | 3.01% |
| Taiwan (Province of China) | 2.49% |
| Netherlands | 1.41% |
| Singapore | 1.04% |
| Ireland | 0.86% |
| Bermuda | 0.60% |
| Other | 0.07% |