Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
39.80
-0.06 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
39.82
0.05%
After-hours: Oct 03, 2025, 06:21 PM EDT
CGUS Holdings List
As of Oct 3, 2025
The Capital Group Core Equity ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are NVIDIA at 7.15%, Amazon.com at 4.39%, Meta Platforms at 4.05%, Eli Lilly and Company at 3.09%, and RTX at 2.72%.
49
31.36%
Equity
7.5B
29.41
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 2.84M | 7.15% |
| 2 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.48M | 4.39% |
| 3 | META | Meta Platforms,... | 710.56 | -2.27% | 419.23K | 4.05% |
| 4 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 283.02K | 3.09% |
| 5 | RTX | RTX Corporation | 166.57 | -0.04% | 1.23M | 2.72% |
| 6 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 575.54K | 2.35% |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 600.85K | 1.96% |
| 8 | MA | Mastercard Inco... | 580.37 | +0.53% | 246.43K | 1.89% |
| 9 | BTAFF | British America... | 53.00 | +1.12% | 2.72M | 1.88% |
| 10 | BLK | BlackRock, Inc. | 1159.76 | -0.07% | 121.59K | 1.88% |
| 11 | GD | General Dynamic... | 343.60 | +0.75% | 318.21K | 1.44% |
| 12 | VRTX | Vertex Pharmace... | 403.12 | -1.4% | 248.99K | 1.35% |
| 13 | EADSF | Airbus SE | 237.80 | -0.16% | 427.84K | 1.35% |
| 14 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 407.87K | 1.34% |
| 15 | STX | Seagate Technol... | 252.79 | -0.77% | 387K | 1.31% |
| 16 | SBUX | Starbucks Corpo... | 86.42 | -0.35% | 1.13M | 1.31% |
| 17 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 400.46K | 1.26% |
| 18 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 304.68K | 1.17% |
| 19 | BKR | Baker Hughes Co... | 48.50 | +0.21% | 1.78M | 1.15% |
| 20 | APH | Amphenol Corpor... | 122.21 | -1.11% | 692.1K | 1.14% |
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