Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
37.13
0.24 (0.65%)
At close: Jul 02, 2025, 3:59 PM
37.15
0.04%
After-hours: Jul 02, 2025, 04:04 PM EDT
CGUS Holdings List
As of Jul 1, 2025
The Capital Group Core Equity ETF holds 69 different assets
and the largest one in the portfolio is Microsoft Corp Common Stock Usd.00000625, making up 7.45% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 4338.HK | Microsoft corp ... | n/a | n/a | 891.89K | 7.45% |
2 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 2.08M | 5.52% |
3 | META | Meta Platforms,... | 713.59 | -0.78% | 432.11K | 5.35% |
4 | 0YXG.L | Broadcom inc co... | n/a | n/a | 1.11M | 5.15% |
5 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 1.16M | 4.25% |
6 | AAPL.MX | Apple inc commo... | n/a | n/a | 862.26K | 2.97% |
7 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 205.54K | 2.69% |
8 | CMQXX | Capital group c... | n/a | n/a | 1.3M | 2.54% |
9 | RTX | RTX Corporation | 144.56 | +0.26% | 1.04M | 2.54% |
10 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 504.09K | 2.45% |
11 | MA | Mastercard Inco... | 561.23 | -0.6% | 210.16K | 1.98% |
12 | ADP | Automatic Data ... | 305.00 | -1.65% | 360.6K | 1.87% |
13 | BTAFF | British America... | 47.45 | +2.25% | 2.3M | 1.83% |
14 | 0QZZ.L | Blackrock inc c... | n/a | n/a | 103.46K | 1.82% |
15 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 578.42K | 1.71% |
16 | VRTX | Vertex Pharmace... | 456.88 | +1.04% | 202.61K | 1.51% |
17 | FIS | Fidelity Nation... | 81.22 | -1.37% | 1.07M | 1.46% |
18 | SBUX | Starbucks Corpo... | 94.18 | -0.78% | 881.17K | 1.35% |
19 | GD | General Dynamic... | 293.86 | -0.18% | 273.91K | 1.34% |
20 | CARR | Carrier Global ... | 75.25 | +1.29% | 1.07M | 1.32% |
21 | EADSF | Airbus SE | 207.00 | +1.47% | 365.06K | 1.28% |
22 | GE | General Electri... | 244.94 | -1.64% | 292.74K | 1.26% |
23 | BA.SW | Boeing co/the c... | n/a | n/a | 357.88K | 1.26% |
24 | WWD | Woodward, Inc. | 248.50 | +1.70% | 305.95K | 1.26% |
25 | ACN | Accenture plc | 301.75 | -0.29% | 242.84K | 1.22% |
26 | 0HBH.L | Air products + ... | n/a | n/a | 250.11K | 1.18% |
27 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 393.66K | 1.17% |
28 | VICI | VICI Properties... | 33.30 | +0.96% | 2.14M | 1.17% |
29 | 0I1W.L | Royal caribbean... | n/a | n/a | 217.97K | 1.15% |
30 | GFL.TO | Gfl environment... | n/a | n/a | 1.35M | 1.14% |
31 | WH | Wyndham Hotels ... | 83.99 | +1.12% | 825.38K | 1.12% |
32 | ORCL | Oracle Corporat... | 230.30 | +5.18% | 302.66K | 1.11% |
33 | HD | The Home Depot,... | 372.00 | -0.31% | 179.4K | 1.10% |
34 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 347.72K | 1.08% |
35 | XOM.MX | Exxon mobil cor... | n/a | n/a | 563.6K | 1.02% |
36 | CNQ.TO | Canadian natura... | n/a | n/a | 1.89M | 0.99% |
37 | ABT | Abbott Laborato... | 134.07 | -1.61% | 433.4K | 0.99% |
38 | BKR | Baker Hughes Co... | 39.81 | +2.89% | 1.52M | 0.98% |
39 | URI | United Rentals,... | 786.82 | +1.64% | 74.63K | 0.94% |
40 | 0HFB.L | Amphenol corp c... | n/a | n/a | 569.1K | 0.94% |
41 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 41.49K | 0.93% |
42 | LIN | Linde plc | 477.14 | +0.08% | 114.7K | 0.90% |
43 | 0R0H.L | Thermo fisher s... | n/a | n/a | 129.04K | 0.88% |
44 | STX | Seagate Technol... | 151.83 | +4.68% | 351.4K | 0.85% |
45 | TXN | Texas Instrumen... | 215.57 | +2.43% | 238.35K | 0.83% |
46 | HON | Honeywell Inter... | 239.15 | +0.16% | 209.79K | 0.82% |
47 | GEHC | GE HealthCare T... | 76.11 | +0.22% | 641.09K | 0.80% |
48 | PG | The Procter & G... | 161.00 | -0.14% | 289K | 0.77% |
49 | 0QR3.L | P g + e corp co... | n/a | n/a | 3.3M | 0.77% |
50 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 584.22K | 0.77% |
51 | COF | Capital One Fin... | 218.96 | +1.76% | 213.55K | 0.76% |
52 | 0HHR.L | Arista networks... | n/a | n/a | 437.77K | 0.75% |
53 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 163.66K | 0.75% |
54 | 0II4.L | Equinix inc rei... | n/a | n/a | 55.93K | 0.75% |
55 | IP | International P... | 50.41 | +1.95% | 941.22K | 0.74% |
56 | 0KEF.L | Pnc financial s... | n/a | n/a | 227.22K | 0.71% |
57 | PM | Philip Morris I... | 176.07 | -0.82% | 231.93K | 0.71% |
58 | BRK-B | Berkshire Hatha... | 479.65 | -2.03% | 81.84K | 0.67% |
59 | 0M1O.L | Xpo inc common ... | n/a | n/a | 310.81K | 0.66% |
60 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 403.01K | 0.65% |
61 | V | Visa Inc. | 353.95 | -0.43% | 107.17K | 0.64% |
62 | IR | Ingersoll Rand ... | 86.47 | +1.37% | 453.22K | 0.63% |
63 | EMN | Eastman Chemica... | 79.81 | +2.06% | 498.93K | 0.62% |
64 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 117.24K | 0.62% |
65 | 0VFA.L | Restaurant bran... | n/a | n/a | 555.33K | 0.62% |
66 | CNP | CenterPoint Ene... | 35.73 | -2.16% | 953.42K | 0.59% |
67 | 0VQD.L | Chubb ltd commo... | n/a | n/a | 118.08K | 0.57% |
68 | HAS | Hasbro, Inc. | 78.19 | +1.57% | 434.03K | 0.54% |
69 | Us dollar | n/a | n/a | 0.03 | 0.02% |