CGUS
Capital Group Core Equity ETF
1W: +0.3%
1M: +0.1%
3M: +1.1%
YTD: +11.3%
1Y: +13.0%
3Y: +83.5%
$44.94
+0.36 (+0.81%)
Weekly Expected Move ±1.6%
$44
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.2B
Holdings67
Top 10 Wt43.5%
Volume977,322
Avg Volume1,132,882
Beta0.94
Portfolio Fundamentals
P/E13.9
P/B4.9
Div Yield1.16%
ROE41.2%
% Profitable84%
Inception2022-02-24
Sector Allocation
Technology
42.2%
Communication Services
10.9%
Consumer Cyclical
8.8%
Financial Services
8.8%
Healthcare
8.7%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.72% | $922.5M | 4,060,169 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.97% | $832.8M | 1,636,253 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.29% | $632.1M | 1,779,972 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.68% | $559.4M | 2,267,795 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.64% | $554.6M | 750,663 |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 3.84% | $458.5M | 387,004 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.14% | $374.8M | 1,099,434 |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.76% | $330.0M | 722,242 |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.51% | $300.1M | 911,116 |
| 10 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.98% | $236.9M | 462,765 |