Capital Group Core Equity... (CGUS)
31.36
-0.13 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
31.36
0.00%
After-hours: Apr 17, 2025, 04:06 PM EDT
CGUS Holdings List
As of Apr 16, 2025
The Capital Group Core Equity ETF holds 71 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.64% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 825.76K | 6.64% |
| 2 | META | Meta Platforms,... | 501.48 | -0.17% | 403.61K | 4.39% |
| 3 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 355.09K | 4.32% |
| 4 | CMQXX | Capital group c... | n/a | n/a | 1.97M | 4.12% |
| 5 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 1.04M | 3.88% |
| 6 | AVGO | Broadcom Inc. | 170.99 | -2.07% | 997.86K | 3.72% |
| 7 | AAPL | Apple Inc. | 196.98 | +1.39% | 875K | 3.69% |
| 8 | GOOGL | Alphabet Inc. | 151.16 | -1.42% | 786.53K | 2.56% |
| 9 | RTX | RTX Corporation | 128.89 | -0.28% | 952.12K | 2.56% |
| 10 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 1.07M | 2.51% |
| 11 | LLY | Eli Lilly and C... | 839.96 | +14.30% | 142.91K | 2.26% |
| 12 | MA | Mastercard Inco... | 517.33 | +0.76% | 189.26K | 2.04% |
| 13 | ADP | Automatic Data ... | 293.28 | -0.29% | 326.19K | 2.03% |
| 14 | BATS | British america... | n/a | n/a | 2.14M | 1.89% |
| 15 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 379.55K | 1.84% |
| 16 | GOOG | Alphabet Inc. | 153.36 | -1.38% | 509.08K | 1.69% |
| 17 | VRTX | Vertex Pharmace... | 489.10 | +0.66% | 159.7K | 1.67% |
| 18 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 419.06K | 1.54% |
| 19 | GD | General Dynamic... | 276.08 | -0.2% | 258.74K | 1.50% |
| 20 | FIS | Fidelity Nation... | 74.58 | +8.65% | 1.01M | 1.48% |
| 21 | ACN | Accenture plc | 282.35 | -1.01% | 227.78K | 1.37% |
| 22 | GEHC | GE HealthCare T... | 62.37 | +1.45% | 1.02M | 1.35% |
| 23 | WH | Wyndham Hotels ... | 81.44 | -0.33% | 768.01K | 1.34% |
| 24 | GE | General Electri... | 181.79 | -0.36% | 345.36K | 1.34% |
| 25 | VICI | VICI Properties... | 32.54 | +1.53% | 1.97M | 1.31% |
| 26 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 595.53K | 1.28% |
| 27 | ABT | Abbott Laborato... | 130.98 | +0.99% | 480.1K | 1.26% |
| 28 | GFL | GFL Environment... | 48.43 | -0.25% | 1.22M | 1.24% |
| 29 | APD | Air Products an... | 262.90 | +0.60% | 223.25K | 1.24% |
| 30 | BLK | BlackRock, Inc. | 875.78 | +1.16% | 65.8K | 1.22% |
| 31 | CARR | Carrier Global ... | 59.90 | +1.20% | 927.05K | 1.17% |
| 32 | BKR | Baker Hughes Co... | 38.91 | +2.05% | 1.43M | 1.14% |
| 33 | TMO | Thermo Fisher S... | 427.50 | -2.13% | 120.13K | 1.10% |
| 34 | AIR | AAR Corp. | 52.81 | +0.09% | 330.57K | 1.10% |
| 35 | BA | The Boeing Comp... | 161.90 | +3.47% | 337.73K | 1.09% |
| 36 | PCG | PG&E Corporatio... | 17.23 | +0.29% | 3.04M | 1.09% |
| 37 | LIN | Linde plc | 452.12 | +0.92% | 105.51K | 0.99% |
| 38 | CNQ | Canadian Natura... | 28.80 | +2.24% | 1.68M | 0.96% |
| 39 | PG | The Procter & G... | 170.63 | +2.55% | 265.16K | 0.93% |
| 40 | HD | The Home Depot,... | 355.06 | +2.62% | 120.75K | 0.89% |
| 41 | PM | Philip Morris I... | 163.21 | +1.70% | 264.42K | 0.88% |
| 42 | BRK-B | Berkshire Hatha... | 518.21 | +0.34% | 79.82K | 0.88% |
| 43 | EQIX | Equinix, Inc. | 790.15 | +1.47% | 52.82K | 0.87% |
| 44 | WWD | Woodward, Inc. | 169.17 | -0.24% | 239.52K | 0.85% |
| 45 | CRM | Salesforce, Inc... | 247.26 | -1.03% | 156.33K | 0.83% |
| 46 | HON | Honeywell Inter... | 196.60 | +1.72% | 195.31K | 0.81% |
| 47 | RCL | Royal Caribbean... | 192.69 | +0.52% | 199.52K | 0.81% |
| 48 | SBUX | Starbucks Corpo... | 81.50 | +0.92% | 449.3K | 0.78% |
| 49 | EMN | Eastman Chemica... | 76.76 | -0.04% | 464.39K | 0.75% |
| 50 | NFLX | Netflix, Inc. | 973.03 | +1.19% | 36.76K | 0.75% |
| 51 | RVTY | Revvity, Inc. | 91.82 | -2.06% | 375.17K | 0.75% |
| 52 | CTSH | Cognizant Techn... | 69.44 | -0.81% | 501.3K | 0.74% |
| 53 | URI | United Rentals,... | 591.50 | +1.07% | 58.48K | 0.73% |
| 54 | TXN | Texas Instrumen... | 148.44 | +1.29% | 225.49K | 0.71% |
| 55 | QSR | Restaurant Bran... | 63.22 | +1.56% | 540.18K | 0.70% |
| 56 | SPGI | S&P Global Inc. | 462.88 | -0.24% | 71.61K | 0.70% |
| 57 | V | Visa Inc. | 329.61 | -0.52% | 99.93K | 0.70% |
| 58 | PNC | The PNC Financi... | 152.33 | +0.52% | 216.39K | 0.69% |
| 59 | CNP | CenterPoint Ene... | 37.16 | +1.03% | 889.3K | 0.69% |
| 60 | COF | Capital One Fin... | 162.77 | +1.69% | 195.63K | 0.67% |
| 61 | IR | Ingersoll Rand ... | 72.04 | +0.95% | 422.03K | 0.64% |
| 62 | XPO | XPO Logistics, ... | 96.74 | +3.48% | 284.82K | 0.57% |
| 63 | MS | Morgan Stanley | 109.18 | +1.22% | 245.94K | 0.57% |
| 64 | CB | Chubb Limited | 285.59 | +0.18% | 87.33K | 0.52% |
| 65 | STX | Seagate Technol... | 75.78 | +4.06% | 340.3K | 0.52% |
| 66 | IHG | InterContinenta... | 101.56 | +0.81% | 219.67K | 0.47% |
| 67 | HAS | Hasbro, Inc. | 52.65 | +1.48% | 403.95K | 0.44% |
| 68 | TSLA | Tesla, Inc. | 241.37 | -0.07% | 81.64K | 0.43% |
| 69 | ORCL | Oracle Corporat... | 128.62 | -0.88% | 132.14K | 0.37% |
| 70 | - | Us dollar | n/a | n/a | 12.12M | 0.25% |
| 71 | - | Net other asset... | n/a | n/a | 8.32M | 0.17% |