CGUS
Capital Group Core Equity ETF Equity
Capital Group
·Est. 2022
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgus
·
← All ETFs
$43.17
+1.03%
(+0.44)
AUM $10.25B
Expense 33.00%
NAV
$42.47
AUM
$10.25B
Expense
33.00%
Holdings
74
Avg Volume
1.5M
Inception
Feb 22, 2022
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14020V1089
50d MA
—
200d MA
—
About
The fund's objective is to achieve long-term growth of capital and income.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 15% of assets may be invested in securities of issuers outside the U.S.
Sector Exposure
Technology
36.5%
Financial Services
11.3%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
8.9%
Healthcare
8.7%
Energy
4.8%
Consumer Defensive
3.6%
Basic Materials
2.8%
Real Estate
2.2%
Utilities
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.80% |
| AVGO | BROADCOM INC COMMON STOCK | 6.31% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.99% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.49% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.47% |
| LLY | ELI LILLY + CO COMMON STOCK | 3.34% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.16% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 3.10% |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.35% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.14% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.12% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.03% |
| RTX | RTX CORP COMMON STOCK USD1.0 | 1.95% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.94% |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 1.85% |