Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
38.10
-0.05 (-0.14%)
At close: Aug 20, 2025, 3:22 PM
CGUS Holdings List
As of Aug 17, 2025
The Capital Group Core Equity ETF is an equity ETF with a total of 70 individual holdings.
The top holdings are Microsoft corp common stock usd.00000625 at 7.75%, NVIDIA at 7.05%, Broadcom at 4.96%, Meta Platforms at 4.60%, and Amazon.com at 4.38%.
70
41.71%
Equity
6.62B
29.00
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4338.HK | Microsoft corp ... | n/a | n/a | 990.83K | 7.75% |
| 2 | NVDA | NVIDIA Corporat... | 174.72 | -0.53% | 2.59M | 7.05% |
| 3 | AVGO | Broadcom Inc. | 290.31 | -1.56% | 1.06M | 4.96% |
| 4 | META | Meta Platforms,... | 747.48 | -0.53% | 392.95K | 4.60% |
| 5 | AMZN | Amazon.com, Inc... | 224.15 | -1.69% | 1.27M | 4.38% |
| 6 | AAPL.MX | Apple inc commo... | n/a | n/a | 928.81K | 3.24% |
| 7 | LLY | Eli Lilly and C... | 704.24 | +0.15% | 256.52K | 2.62% |
| 8 | RTX | RTX Corporation | 156.94 | +2.13% | 1.13M | 2.61% |
| 9 | JPM | JPMorgan Chase ... | 292.87 | +0.76% | 528.38K | 2.33% |
| 10 | BTAFF | British America... | 58.00 | -1.62% | 2.52M | 2.17% |
| 11 | MA | Mastercard Inco... | 591.67 | +1.05% | 226.33K | 1.98% |
| 12 | 0QZZ.L | Blackrock inc c... | n/a | n/a | 111.55K | 1.94% |
| 13 | CMQXX | Capital group c... | n/a | n/a | 1.3M | 1.84% |
| 14 | 0HJI.L | Automatic data ... | n/a | n/a | 395.38K | 1.79% |
| 15 | GOOGL | Alphabet Inc. | 200.28 | -0.64% | 554.33K | 1.68% |
| 16 | 0IUC.L | General dynamic... | n/a | n/a | 295.06K | 1.40% |
| 17 | SBUX | Starbucks Corpo... | 89.78 | -1.27% | 1.01M | 1.39% |
| 18 | BA.SW | Boeing co/the c... | n/a | n/a | 385.73K | 1.35% |
| 19 | 0QZU.L | Vertex pharmace... | n/a | n/a | 226.81K | 1.32% |
| 20 | EADSF | Airbus SE | 208.61 | -2.05% | 393.05K | 1.26% |
| 21 | 0ILW.L | Fidelity nation... | n/a | n/a | 1.15M | 1.24% |
| 22 | 0HBH.L | Air products + ... | n/a | n/a | 276.97K | 1.21% |
| 23 | WH | Wyndham Hotels ... | 86.51 | -1.64% | 889.45K | 1.18% |
| 24 | HD | The Home Depot,... | 404.43 | -0.68% | 196.29K | 1.18% |
| 25 | WWD | Woodward, Inc. | 246.16 | +0.50% | 317.01K | 1.16% |
| 26 | GFL.TO | Gfl environment... | n/a | n/a | 1.54M | 1.16% |
| 27 | GOOG | Alphabet Inc. | 201.11 | -0.68% | 376.9K | 1.15% |
| 28 | ABBV | AbbVie Inc. | 208.84 | +1.29% | 374.01K | 1.15% |
| 29 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 1.16M | 1.14% |
| 30 | VICI | VICI Properties... | 33.05 | +1.80% | 2.33M | 1.14% |
| 31 | GE | GE Aerospace | 268.84 | +1.09% | 278.08K | 1.12% |
| 32 | ORCL | Oracle Corporat... | 235.07 | +0.19% | 305.03K | 1.12% |
| 33 | 0RR8.L | Baker hughes co... | n/a | n/a | 1.64M | 1.06% |
| 34 | APH | Amphenol Corpor... | 108.33 | -1.5% | 613.26K | 1.02% |
| 35 | ABT | Abbott Laborato... | 132.71 | +1.11% | 524.04K | 1.01% |
| 36 | ANET | Arista Networks... | 131.15 | -1.23% | 491.44K | 1.00% |
| 37 | RCL | Royal Caribbean... | 328.49 | -0.48% | 213.06K | 1.00% |
| 38 | 0LIY.L | United rentals ... | n/a | n/a | 71.25K | 0.98% |
| 39 | XOM.MX | Exxon mobil cor... | n/a | n/a | 607.14K | 0.97% |
| 40 | 0Y0Y.L | Accenture plc c... | n/a | n/a | 261.5K | 0.96% |
| 41 | 4336.HK | Applied materia... | n/a | n/a | 339.49K | 0.96% |
| 42 | 0R0H.L | Thermo fisher s... | n/a | n/a | 131.37K | 0.95% |
| 43 | CNQ.TO | Canadian natura... | n/a | n/a | 2.13M | 0.95% |
| 44 | LIN | Linde plc | 482.75 | +0.59% | 129.56K | 0.93% |
| 45 | NFLX | Netflix, Inc. | 1216.43 | +0.19% | 46.69K | 0.86% |
| 46 | WFC | Wells Fargo & C... | 78.40 | +1.12% | 704.25K | 0.84% |
| 47 | STX | Seagate Technol... | 157.57 | -0.23% | 355.31K | 0.83% |
| 48 | 0QR3.L | P g + e corp co... | n/a | n/a | 3.6M | 0.82% |
| 49 | 0QY4.L | Las vegas sands... | n/a | n/a | 989.12K | 0.80% |
| 50 | 0HT4.L | Capital one fin... | n/a | n/a | 233.42K | 0.77% |
| 51 | HON | Honeywell Inter... | 217.01 | +0.12% | 225.97K | 0.73% |
| 52 | IP | International P... | 47.10 | -0.46% | 1.04M | 0.73% |
| 53 | PG | The Procter & G... | 159.64 | +0.78% | 311.39K | 0.72% |
| 54 | 0KEF.L | Pnc financial s... | n/a | n/a | 244.63K | 0.71% |
| 55 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 685.69K | 0.71% |
| 56 | EQIX | Equinix, Inc. | 774.98 | +0.20% | 60.29K | 0.70% |
| 57 | D | Dominion Energy... | 61.59 | +0.48% | 761.22K | 0.70% |
| 58 | TSLA | Tesla, Inc. | 323.40 | -1.79% | 131.41K | 0.66% |
| 59 | 0M1O.L | Xpo inc common ... | n/a | n/a | 335.07K | 0.65% |
| 60 | BRK-B | Berkshire Hatha... | 489.26 | +0.81% | 88.06K | 0.63% |
| 61 | IR | Ingersoll Rand ... | 79.44 | -0.5% | 517.81K | 0.62% |
| 62 | PM | Philip Morris I... | 172.82 | +2.40% | 249.97K | 0.62% |
| 63 | UNH | UnitedHealth Gr... | 299.51 | -1.55% | 149.85K | 0.61% |
| 64 | V | Visa Inc. | 344.93 | +0.72% | 115.25K | 0.60% |
| 65 | CNP | CenterPoint Ene... | 38.47 | +0.68% | 1.03M | 0.59% |
| 66 | 0VQD.L | Chubb ltd commo... | n/a | n/a | 137.79K | 0.57% |
| 67 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 407.15K | 0.55% |
| 68 | 0IF3.L | Eastman chemica... | n/a | n/a | 537.49K | 0.53% |
| 69 | Net other asset... | n/a | n/a | 0 | 0.05% | |
| 70 | Us dollar | n/a | n/a | 0 | 0.04% |