Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
39.38
0.17 (0.43%)
At close: Sep 11, 2025, 10:00 AM
CGUS Holdings List
As of Sep 10, 2025
The Capital Group Core Equity ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are NVIDIA at 6.55%, Amazon.com at 4.68%, Meta Platforms at 4.39%, Eli Lilly and Company at 2.87%, and RTX at 2.54%.
46
30.78%
Equity
7.17B
28.91
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.84 | +0.29% | 2.75M | 6.55% |
| 2 | AMZN | Amazon.com, Inc... | 231.06 | +0.31% | 1.41M | 4.68% |
| 3 | META | Meta Platforms,... | 754.50 | +0.34% | 411.16K | 4.39% |
| 4 | LLY | Eli Lilly and C... | 755.15 | +0.07% | 274.42K | 2.87% |
| 5 | RTX | RTX Corporation | 155.66 | +0.42% | 1.2M | 2.54% |
| 6 | JPM | JPMorgan Chase ... | 304.34 | +1.26% | 562.73K | 2.34% |
| 7 | BTAFF | British America... | 57.55 | -0.79% | 2.66M | 2.09% |
| 8 | GOOGL | Alphabet Inc. | 238.69 | -0.2% | 590.36K | 1.97% |
| 9 | MA | Mastercard Inco... | 582.12 | +0.47% | 240.97K | 1.96% |
| 10 | GD | General Dynamic... | 325.77 | +0.84% | 311.07K | 1.39% |
| 11 | GOOG | Alphabet Inc. | 239.14 | -0.18% | 401.6K | 1.34% |
| 12 | VRTX | Vertex Pharmace... | 391.22 | +0.69% | 241.45K | 1.33% |
| 13 | EADSF | Airbus SE | 224.69 | +1.92% | 418.39K | 1.28% |
| 14 | SBUX | Starbucks Corpo... | 83.75 | +1.05% | 1.07M | 1.25% |
| 15 | HD | The Home Depot,... | 421.13 | +1.91% | 209.24K | 1.21% |
| 16 | ABBV | AbbVie Inc. | 219.64 | +3.78% | 398.22K | 1.17% |
| 17 | FIS | Fidelity Nation... | 66.05 | -0.48% | 1.23M | 1.17% |
| 18 | WH | Wyndham Hotels ... | 85.20 | +1.16% | 947.44K | 1.15% |
| 19 | VICI | VICI Properties... | 33.34 | +0.62% | 2.48M | 1.14% |
| 20 | WWD | Woodward, Inc. | 240.00 | +0.51% | 337.84K | 1.12% |
| 21 | CARR | Carrier Global ... | 62.98 | +0.77% | 1.23M | 1.09% |
| 22 | ORC.DE | Oracle Corporat... | 114.88 | -1.41% | 316.29K | 1.06% |
| 23 | APH | Amphenol Corpor... | 119.07 | -0.02% | 653.24K | 1.06% |
| 24 | GE | GE Aerospace | 284.10 | +0.24% | 272.52K | 1.05% |
| 25 | ABT | Abbott Laborato... | 130.24 | +0.68% | 558.23K | 1.03% |
| 26 | STX | Seagate Technol... | 196.10 | +1.58% | 378.39K | 1.01% |
| 27 | UNH | UnitedHealth Gr... | 347.40 | +0.18% | 207.22K | 1.00% |
| 28 | ACN | Accenture plc | 243.44 | +0.14% | 278.38K | 0.98% |
| 29 | LIN | Linde plc | 475.99 | +0.70% | 138K | 0.91% |
| 30 | NFLX | Netflix, Inc. | 1228.91 | -1.51% | 49.5K | 0.87% |
| 31 | WFC | Wells Fargo & C... | 80.72 | +0.53% | 749.85K | 0.84% |
| 32 | PG | The Procter & G... | 157.84 | +0.31% | 331.66K | 0.74% |
| 33 | PNC | The PNC Financi... | 202.51 | +0.31% | 260.39K | 0.73% |
| 34 | IP | International P... | 46.31 | -0.34% | 1.1M | 0.72% |
| 35 | CTSH | Cognizant Techn... | 69.50 | +0.49% | 730.17K | 0.72% |
| 36 | HON | Honeywell Inter... | 213.86 | +1.02% | 240.6K | 0.72% |
| 37 | EQIX | Equinix, Inc. | 789.72 | +1.17% | 64.23K | 0.70% |
| 38 | TSLA | Tesla, Inc. | 351.85 | +1.17% | 141.84K | 0.69% |
| 39 | D | Dominion Energy... | 59.49 | +0.12% | 810.76K | 0.67% |
| 40 | XPO | XPO Logistics, ... | 132.50 | +1.70% | 357.03K | 0.65% |
| 41 | BRK-B | Berkshire Hatha... | 493.65 | +0.73% | 93.69K | 0.64% |
| 42 | IR | Ingersoll Rand ... | 80.90 | +0.82% | 565.93K | 0.63% |
| 43 | PM | Philip Morris I... | 167.84 | +1.53% | 266.3K | 0.61% |
| 44 | V | Visa Inc. | 338.84 | +0.21% | 122.57K | 0.59% |
| 45 | EMN | Eastman Chemica... | 67.30 | +3.46% | 572.4K | 0.54% |
| 46 | MMC | Marsh & McLenna... | 199.49 | +0.36% | 127.75K | 0.36% |