CGUS
Capital Group Core Equity ETF
1W: -1.0%
1M: +1.1%
3M: +3.5%
YTD: +8.7%
1Y: +14.2%
3Y: +71.3%
$43.88
+0.05 (+0.11%)
Weekly Expected Move ±1.6%
$42
$43
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.1B
Holdings67
Top 10 Wt41.3%
Volume1,184,500
Avg Volume1,043,596
Beta0.95
Portfolio Fundamentals
P/E15.4
P/B5.6
Div Yield1.15%
ROE40.4%
% Profitable84%
Inception2022-02-24
Sector Allocation
Technology
39.0%
Communication Services
9.9%
Financial Services
9.7%
Industrials
9.4%
Consumer Cyclical
9.3%
Healthcare
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.07% | $791.7M | 3,827,809 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 5.74% | $642.5M | 1,682,211 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.46% | $611.1M | 1,601,010 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.53% | $507.0M | 2,184,338 |
| 5 | ELI LILLY + CO COMMON STOCK | LLY | 4.01% | $448.8M | 375,258 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.62% | $405.7M | 681,643 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.95% | $330.3M | 1,033,132 |
| 8 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.73% | $305.9M | 918,441 |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.71% | $303.0M | 564,999 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.48% | $277.9M | 688,978 |