CGUS holdings
Capital Group Core Equity ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.848% | $742.4M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 6.325% | $685.7M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.753% | $623.7M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 5.038% | $546.2M | Equity (common) | Corporate | United States | USD |
| 5 | Eli Lilly & Co | US5324571083 | 532457108 | 3.922% | $425.2M | Equity (common) | Corporate | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.790% | $410.8M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.220% | $349.1M | Equity (common) | Corporate | United States | USD |
| 8 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 2.894% | $313.7M | Equity (common) | Registered fund | United States | USD |
| 9 | Apple Inc | US0378331005 | 037833100 | 2.755% | $298.7M | Equity (common) | Corporate | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 038222105 | 2.565% | $278.1M | Equity (common) | Corporate | United States | USD |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.436% | $264.1M | Equity (common) | Corporate | Taiwan | USD |
| 12 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 2.114% | $229.2M | Equity (common) | Corporate | Ireland | USD |
| 13 | RTX Corp | US75513E1010 | 75513E101 | 1.954% | $211.8M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.952% | $211.7M | Equity (common) | Corporate | United States | USD |
| 15 | Alphabet Inc | US02079K1079 | 02079K107 | 1.930% | $209.2M | Equity (common) | Corporate | United States | USD |
| 16 | British American Tobacco PLC | GB0002875804 | Not reported | 1.870% | $202.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.823% | $197.6M | Equity (common) | Corporate | United States | USD |
| 18 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.786% | $193.6M | Equity (common) | Corporate | United States | USD |
| 19 | Starbucks Corp | US8552441094 | 855244109 | 1.708% | $185.2M | Equity (common) | Corporate | United States | USD |
| 20 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.577% | $171.0M | Equity (common) | Corporate | United States | USD |
| 21 | Blackrock Inc | US09290D1019 | 09290D101 | 1.555% | $168.6M | Equity (common) | Corporate | United States | USD |
| 22 | General Electric Co | US3696043013 | 369604301 | 1.413% | $153.1M | Equity (common) | Corporate | United States | USD |
| 23 | Amphenol Corp | US0320951017 | 032095101 | 1.351% | $146.5M | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | Not reported | 1.340% | $145.2M | Equity (common) | Corporate | Ireland | USD |
| 25 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 1.333% | $144.6M | Equity (common) | Corporate | Canada | CAD |
| 26 | Netflix Inc | US64110L1061 | 64110L106 | 1.305% | $141.4M | Equity (common) | Corporate | United States | USD |
| 27 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.289% | $139.7M | Equity (common) | Corporate | United States | USD |
| 28 | Carrier Global Corp | US14448C1045 | 14448C104 | 1.255% | $136.1M | Equity (common) | Corporate | United States | USD |
| 29 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.216% | $131.8M | Equity (common) | Corporate | United States | USD |
| 30 | Wells Fargo & Co | US9497461015 | 949746101 | 1.131% | $122.6M | Equity (common) | Corporate | United States | USD |
| 31 | Entegris Inc | US29362U1043 | 29362U104 | 1.069% | $115.9M | Equity (common) | Corporate | United States | USD |
| 32 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.061% | $115.0M | Equity (common) | Corporate | United States | USD |
| 33 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.024% | $111.0M | Equity (common) | Corporate | LR | USD |
| 34 | XPO Inc | US9837931008 | 983793100 | 0.972% | $105.4M | Equity (common) | Corporate | United States | USD |
| 35 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.904% | $98.0M | Equity (common) | Corporate | United States | USD |
| 36 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.895% | $97.0M | Equity (common) | Corporate | United States | USD |
| 37 | Philip Morris International Inc | US7181721090 | 718172109 | 0.884% | $95.8M | Equity (common) | Corporate | United States | USD |
| 38 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.818% | $88.7M | Equity (common) | Corporate | United States | USD |
| 39 | Home Depot Inc/The | US4370761029 | 437076102 | 0.816% | $88.5M | Equity (common) | Corporate | United States | USD |
| 40 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.778% | $84.3M | Equity (common) | Corporate | Canada | USD |
| 41 | Equinix Inc | US29444U7000 | 29444U700 | 0.732% | $79.3M | Equity (common) | Other | United States | USD |
| 42 | Progressive Corp/The | US7433151039 | 743315103 | 0.717% | $77.7M | Equity (common) | Corporate | United States | USD |
| 43 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.704% | $76.3M | Equity (common) | Corporate | United States | USD |
| 44 | Honeywell International Inc | US4385161066 | 438516106 | 0.701% | $76.0M | Equity (common) | Corporate | United States | USD |
| 45 | Corning Inc | US2193501051 | 219350105 | 0.692% | $75.0M | Equity (common) | Corporate | United States | USD |
| 46 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.687% | $74.5M | Equity (common) | Corporate | United States | USD |
| 47 | Visa Inc | US92826C8394 | 92826C839 | 0.668% | $72.4M | Equity (common) | Corporate | United States | USD |
| 48 | Abbott Laboratories | US0028241000 | 002824100 | 0.614% | $66.5M | Equity (common) | Corporate | United States | USD |
| 49 | Salesforce Inc | US79466L3024 | 79466L302 | 0.610% | $66.1M | Equity (common) | Corporate | United States | USD |
| 50 | KLA Corp | US4824801009 | 482480100 | 0.602% | $65.2M | Equity (common) | Corporate | United States | USD |
| 51 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.600% | $65.1M | Equity (common) | Other | United States | USD |
| 52 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.599% | $64.9M | Equity (common) | Corporate | United States | USD |
| 53 | Mondelez International Inc | US6092071058 | 609207105 | 0.588% | $63.7M | Equity (common) | Corporate | United States | USD |
| 54 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.587% | $63.7M | Equity (common) | Corporate | United States | USD |
| 55 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 0.581% | $63.0M | Equity (common) | Corporate | Bermuda | USD |
| 56 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.561% | $60.8M | Equity (common) | Corporate | United States | USD |
| 57 | International Paper Co | US4601461035 | 460146103 | 0.551% | $59.7M | Equity (common) | Corporate | United States | USD |
| 58 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.530% | $57.5M | Equity (common) | Corporate | United States | USD |
| 59 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.521% | $56.4M | Equity (common) | Corporate | Canada | USD |
| 60 | Airbus SE | NL0000235190 | Not reported | 0.508% | $55.1M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | CVS Health Corp | US1266501006 | 126650100 | 0.508% | $55.1M | Equity (common) | Corporate | United States | USD |
| 62 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.501% | $54.3M | Equity (common) | Corporate | United States | USD |
| 63 | Arista Networks Inc | US0404132054 | 040413205 | 0.494% | $53.6M | Equity (common) | Corporate | United States | USD |
| 64 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.494% | $53.5M | Equity (common) | Corporate | Ireland | USD |
| 65 | Intel Corp | US4581401001 | 458140100 | 0.490% | $53.1M | Equity (common) | Corporate | United States | USD |
| 66 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.445% | $48.2M | Equity (common) | Corporate | United States | USD |