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Not Investment Advice

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
ETF AMEX · AUM $10.1B
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

Recent Holding Changes

Date Holding Change Details
2026-05-19 AMAT Changed 621742 → 622252
2026-05-19 TSM Changed 524021 → 524451
2026-05-19 ORCL Changed 379948 → 380258
2026-05-19 NVDA Changed 3550906 → 3553816
2026-05-19 XOM Changed 597971 → 598461

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms