Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
35.52
0.26 (0.74%)
At close: Jun 03, 2025, 3:59 PM
35.50
-0.04%
After-hours: Jun 03, 2025, 04:06 PM EDT
CGUS Holdings List
As of Jun 3, 2025
The Capital Group Core Equity ETF holds 69 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 463.12 | +0.25% | 868.44K | 7.09% |
| 2 | AVGO | Broadcom Inc. | 256.80 | +3.25% | 1.16M | 4.96% |
| 3 | META | Meta Platforms,... | 667.10 | -0.57% | 420.12K | 4.83% |
| 4 | NVDA | NVIDIA Corporat... | 141.29 | +2.85% | 1.75M | 4.19% |
| 5 | AMZN | Amazon.com, Inc... | 205.85 | -0.39% | 1.12M | 4.07% |
| 6 | CMQXX | Capital group c... | n/a | n/a | 2.29M | 4.06% |
| 7 | AAPL | Apple Inc. | 203.33 | +0.81% | 997.2K | 3.55% |
| 8 | LLY | Eli Lilly and C... | 750.81 | +0.49% | 194.59K | 2.55% |
| 9 | RTX | RTX Corporation | 137.50 | +0.03% | 1.01M | 2.44% |
| 10 | JPM | JPMorgan Chase ... | 266.28 | +0.61% | 464.3K | 2.17% |
| 11 | MA | Mastercard Inco... | 582.30 | +0.19% | 199.29K | 2.07% |
| 12 | ADP | Automatic Data ... | 326.66 | +0.26% | 348.28K | 2.01% |
| 13 | GOOGL | Alphabet Inc. | 166.21 | -1.67% | 651.59K | 1.99% |
| 14 | BATS | British america... | n/a | n/a | 2.24M | 1.78% |
| 15 | GE | General Electri... | 248.80 | +0.53% | 360.77K | 1.57% |
| 16 | BLK | BlackRock, Inc. | 982.57 | +0.46% | 85.34K | 1.48% |
| 17 | FIS | Fidelity Nation... | 80.22 | +1.42% | 1.04M | 1.47% |
| 18 | VRTX | Vertex Pharmace... | 446.46 | +0.23% | 181.35K | 1.42% |
| 19 | GOOG | Alphabet Inc. | 167.77 | -1.53% | 439.5K | 1.35% |
| 20 | ACN | Accenture plc | 312.96 | -0.48% | 236.18K | 1.33% |
| 21 | GD | General Dynamic... | 276.07 | +0.13% | 268.49K | 1.33% |
| 22 | CARR | Carrier Global ... | 70.86 | +0.74% | 1.04M | 1.31% |
| 23 | BA | The Boeing Comp... | 213.51 | +0.96% | 352.81K | 1.30% |
| 24 | SBUX | Starbucks Corpo... | 86.67 | +1.74% | 856.75K | 1.28% |
| 25 | APD | Air Products an... | 283.47 | +1.71% | 240.07K | 1.19% |
| 26 | WH | Wyndham Hotels ... | 83.81 | +1.34% | 802.52K | 1.18% |
| 27 | GFL | GFL Environment... | 49.29 | -1.64% | 1.31M | 1.17% |
| 28 | AIR | AAR Corp. | 64.43 | +3.49% | 355.07K | 1.16% |
| 29 | VICI | VICI Properties... | 31.75 | -0.03% | 2.06M | 1.16% |
| 30 | WWD | Woodward, Inc. | 230.61 | +5.69% | 297.52K | 1.14% |
| 31 | ABBV | AbbVie Inc. | 187.14 | +0.08% | 338.17K | 1.12% |
| 32 | HD | The Home Depot,... | 373.32 | +1.46% | 157.89K | 1.03% |
| 33 | ABT | Abbott Laborato... | 133.78 | +0.16% | 421.42K | 1.00% |
| 34 | XOM | Exxon Mobil Cor... | 103.81 | +0.73% | 548.06K | 0.99% |
| 35 | CNQ | Canadian Natura... | 31.43 | +1.98% | 1.83M | 0.99% |
| 36 | BKR | Baker Hughes Co... | 37.56 | +0.66% | 1.48M | 0.97% |
| 37 | RCL | Royal Caribbean... | 266.95 | +1.92% | 208.56K | 0.95% |
| 38 | PCG | PG&E Corporatio... | 16.54 | -0.66% | 3.17M | 0.95% |
| 39 | LIN | Linde plc | 471.95 | +1.59% | 111.59K | 0.93% |
| 40 | TMO | Thermo Fisher S... | 400.45 | +1.00% | 125.49K | 0.90% |
| 41 | NFLX | Netflix, Inc. | 1218.36 | -0.05% | 40.38K | 0.86% |
| 42 | ORCL | Oracle Corporat... | 169.22 | +1.59% | 294.22K | 0.86% |
| 43 | EQIX | Equinix, Inc. | 896.11 | +0.63% | 54.38K | 0.86% |
| 44 | URI | United Rentals,... | 702.93 | +1.71% | 67.65K | 0.85% |
| 45 | PG | The Procter & G... | 166.90 | -0.53% | 281.01K | 0.85% |
| 46 | APH | Amphenol Corpor... | 91.69 | +1.47% | 527.54K | 0.84% |
| 47 | HON | Honeywell Inter... | 226.83 | +0.58% | 204.02K | 0.82% |
| 48 | GEHC | GE HealthCare T... | 71.15 | +1.43% | 654.52K | 0.82% |
| 49 | STX | Seagate Technol... | 123.27 | +3.46% | 369.62K | 0.77% |
| 50 | TXN | Texas Instrumen... | 188.09 | +2.10% | 235.54K | 0.76% |
| 51 | CTSH | Cognizant Techn... | 80.36 | +0.12% | 523.75K | 0.75% |
| 52 | CRM | Salesforce, Inc... | 264.57 | +1.13% | 159.22K | 0.75% |
| 53 | PM | Philip Morris I... | 182.38 | -0.2% | 225.49K | 0.72% |
| 54 | BRK-B | Berkshire Hatha... | 498.11 | -0.93% | 79.62K | 0.71% |
| 55 | TSLA | Tesla, Inc. | 344.55 | +0.54% | 113.91K | 0.70% |
| 56 | COF | Capital One Fin... | 195.75 | +2.24% | 207.62K | 0.70% |
| 57 | QSR | Restaurant Bran... | 71.69 | -0.44% | 540.01K | 0.68% |
| 58 | PNC | The PNC Financi... | 176.41 | +1.42% | 221K | 0.68% |
| 59 | V | Visa Inc. | 366.04 | +0.20% | 104.28K | 0.68% |
| 60 | EMN | Eastman Chemica... | 80.48 | +2.38% | 485.16K | 0.67% |
| 61 | SPGI | S&P Global Inc. | 512.64 | -0.18% | 72.6K | 0.66% |
| 62 | IR | Ingersoll Rand ... | 81.95 | +1.10% | 440.79K | 0.64% |
| 63 | RVTY | Revvity, Inc. | 91.03 | +1.91% | 391.92K | 0.63% |
| 64 | CNP | CenterPoint Ene... | 37.48 | +0.07% | 927.03K | 0.61% |
| 65 | CB | Chubb Limited | 296.67 | -1.08% | 114.75K | 0.60% |
| 66 | XPO | XPO Logistics, ... | 115.08 | +1.94% | 297.55K | 0.60% |
| 67 | MS | Morgan Stanley | 128.69 | +0.23% | 256.99K | 0.58% |
| 68 | HAS | Hasbro, Inc. | 65.71 | +0.24% | 422.04K | 0.50% |
| 69 | - | Canadian dollar | n/a | n/a | 3.26M | 0.04% |