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ETF NYSE Arca USD

Capital Group Core Equity ETF CGUS

Issuer: Capital Group SEC registrant: Capital Group Core Equity ETF Equity · US
Watch CGUS (sign in) Add to portfolio (CGUS) Set an alert for CGUS Compare CGUS with other ETFs Position size calculator for CGUS at 44.95 USD

How position sizing works
Last price 44.95 USD Change: Up +0.12 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.33%
Prospectus 1 Aug 2025
Net assets
$10.8B
As of 31 May 2026
Holdings
66
As of 31 May 2026
12-month distribution yield
0.82%
Quarterly
Asset class
Equity
From holdings

Capital Group Core Equity ETF (CGUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · US (equity). Its last price was US$44.95 on 20 Oct 2026. Its net expense ratio is 0.33% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$10.84 billion as of 31 May 2026. Its latest holdings report lists 66 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 0.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
Not stated
Net, after fee waivers or reimbursements
0.33%
Management fee
0.33%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,841,026,320
Total assets
$10,843,994,912
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGUS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.85% $742.4M Equity (common) United States USD
2 Broadcom Inc US11135F1012 6.33% $685.7M Equity (common) United States USD
3 Microsoft Corp US5949181045 5.75% $623.7M Equity (common) United States USD
4 Amazon.com Inc US0231351067 5.04% $546.2M Equity (common) United States USD
5 Eli Lilly & Co US5324571083 3.92% $425.2M Equity (common) United States USD
6 Meta Platforms Inc US30303M1027 3.79% $410.8M Equity (common) United States USD
7 Alphabet Inc US02079K3059 3.22% $349.1M Equity (common) United States USD
8 Capital Group Central Cash Fund US14020B1026 2.89% $313.7M Equity (common) United States USD
9 Apple Inc US0378331005 2.76% $298.7M Equity (common) United States USD
10 Applied Materials Inc US0382221051 2.57% $278.1M Equity (common) United States USD
11 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.44% $264.1M Equity (common) Taiwan USD
12 Seagate Technology Holdings PLC IE00BKVD2N49 2.11% $229.2M Equity (common) Ireland USD
13 RTX Corp US75513E1010 1.95% $211.8M Equity (common) United States USD
14 Cisco Systems Inc US17275R1023 1.95% $211.7M Equity (common) United States USD
15 Alphabet Inc US02079K1079 1.93% $209.2M Equity (common) United States USD
16 British American Tobacco PLC GB0002875804 1.87% $202.7M Equity (common) United Kingdom GBP
17 Mastercard Inc US57636Q1040 1.82% $197.6M Equity (common) United States USD
18 JPMorgan Chase & Co US46625H1005 1.79% $193.6M Equity (common) United States USD
19 Starbucks Corp US8552441094 1.71% $185.2M Equity (common) United States USD
20 Vertex Pharmaceuticals Inc US92532F1003 1.58% $171.0M Equity (common) United States USD
21 Blackrock Inc US09290D1019 1.56% $168.6M Equity (common) United States USD
22 General Electric Co US3696043013 1.41% $153.1M Equity (common) United States USD
23 Amphenol Corp US0320951017 1.35% $146.5M Equity (common) United States USD
24 Linde PLC IE000S9YS762 1.34% $145.2M Equity (common) Ireland USD
25 Canadian Natural Resources Ltd CA1363851017 1.33% $144.6M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%

Country

Country by weight
CountryWeightBar
United States 86.95%
Ireland 3.95%
Canada 2.63%
Taiwan 2.44%
United Kingdom 1.87%
LR 1.02%
Bermuda 0.58%
Netherlands 0.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.24%
British pound (GBP) 1.87%
Canadian dollar (CAD) 1.33%
Euro (EUR) 0.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.47%
Consumer Discretionary 14.64%
Health Care 8.88%
Finance 5.89%
Industrials 5.56%
Utilities 3.01%
Telecommunications 2.45%
Basic Materials 1.45%
Energy 1.33%
Real Estate 1.33%
Consumer Staples 1.10%
Financial Services 0.50%

Partial coverage: sectors are known for 83.6% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3680
4 payments per unit
12-month yield
0.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3680) ÷ latest price ($44.95) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
CGUS distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0900
30 Jun 2026$0.0830
31 Mar 2026$0.0890
26 Dec 2025$0.1060
30 Sep 2025$0.0930
30 Jun 2025$0.0970
31 Mar 2025$0.0850
26 Dec 2024$0.1070
30 Sep 2024$0.0940
28 Jun 2024$0.0790
28 Mar 2024$0.0750
27 Dec 2023$0.1020
28 Sep 2023$0.0820
29 Jun 2023$0.0830
30 Mar 2023$0.0790
23 Dec 2022$0.0910
29 Jun 2022$0.0480
30 Mar 2022$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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