Capital Group Core Equity...

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%