CGUS
Capital Group Core Equity ETF
1W: -0.6%
1M: +2.5%
3M: +5.5%
YTD: +6.5%
1Y: +23.1%
3Y: +84.2%
$43.40
+0.40 (+0.93%)
After Hours: $43.20 (-0.20, -0.46%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.1B
Holdings67
Top 10 Wt42.5%
Volume1,169,740
Avg Volume1,179,244
Beta0.96
Portfolio Fundamentals
P/E19.0
P/B6.9
Div Yield1.16%
ROE40.4%
% Profitable88%
Inception2022-02-24
Sector Allocation
Technology
37.7%
Financial Services
10.0%
Industrials
10.0%
Communication Services
9.6%
Consumer Cyclical
9.3%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.46% | $800.7M | 3,553,816 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 6.22% | $667.6M | 1,570,185 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.90% | $633.4M | 1,501,233 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.14% | $552.4M | 2,091,203 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.46% | $372.1M | 937,862 |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 3.35% | $359.9M | 358,099 |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.24% | $348.2M | 1,159,849 |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.07% | $329.3M | 536,195 |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.53% | $271.7M | 622,252 |
| 10 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.14% | $230.1M | 585,067 |