CGUS Holdings
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
ETF-Level Metrics
AUM$11.2B
Holdings67
Top 10 Wt43.5%
Beta0.94
% Profitable84%
Coverage99%
Portfolio Valuation
P/E13.9
P/B4.9
P/S5.5
EV/EBITDA20.1
P/FCF25.6
PEG0.30
Profitability & Returns
Gross Margin63.3%
Net Margin40.0%
ROE41.2%
ROA20.3%
ROIC38.7%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov37.5x
Current Ratio1.41
Quick Ratio1.32
Growth (YoY)
Revenue+22.8%
Net Income+41.8%
EPS+40.9%
FCF+37.3%
EBITDA+34.5%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.7
Altman Z11.10
IS Quality79.0
IS Overall67.6
IS Value46.9
Median P/E25.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 42.2% | 34.2 |
| Communication Services | 4 | 10.9% | 20.4 |
| Consumer Cyclical | 5 | 8.8% | 27.6 |
| Financial Services | 8 | 8.8% | 21.0 |
| Healthcare | 6 | 8.7% | 36.5 |
| Industrials | 9 | 7.8% | 18.2 |
| Consumer Defensive | 3 | 3.2% | 20.6 |
| Basic Materials | 3 | 2.8% | -436.2 |
| Energy | 3 | 2.8% | 18.5 |
| Utilities | 3 | 2.1% | 21.0 |
| Other | 7 | 1.2% | — |
| Real Estate | 1 | 0.7% | 118.1 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.29% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.37% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.33% | 4 | Bullish | 1 | 3 | +16.1% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.76% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.67% | 4 | Bullish | 4 | 2 | -5.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.52% | 4 | Bullish | 1 | 1 | +0.9% |
| IP | International Paper Company | 0.50% | 4 | Bullish | 1 | 1 | +0.7% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.72% | $922.5M | 4,060,169 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.97% | $832.8M | 1,636,253 | 28.8 | $3.8T | Technology |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.29% | $632.1M | 1,779,972 | 44.1 | $1.7T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.68% | $559.4M | 2,267,795 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.64% | $554.6M | 750,663 | 27.1 | $1.9T | Communication Services |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 3.84% | $458.5M | 387,004 | 38.2 | $1.1T | Healthcare |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.14% | $374.8M | 1,099,434 | 16.9 | $4.2T | Communication Services |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.76% | $330.0M | 722,242 | 29.0 | $2.5T | Technology |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.51% | $300.1M | 911,116 | 38.1 | $4.9T | Technology |
| 10 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.98% | $236.9M | 462,765 | 46.3 | $428.8B | Technology |
| 11 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.88% | $224.6M | 665,844 | 16.9 | $4.1T | Communication Services |
| 12 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.87% | $223.4M | 424,190 | 29.1 | $128.1B | Healthcare |
| 13 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.87% | $223.2M | 1,193,999 | 32.1 | $248.9B | Industrials |
| 14 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.79% | $214.5M | 2,006,070 | 33.4 | $442.2B | Technology |
| 15 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.77% | $211.0M | 629,780 | 14.3 | $890.6B | Financial Services |
| 16 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.67% | $199.3M | 2,088,283 | 54.4 | $108.0B | Consumer Cyclical |
| 17 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.67% | $199.4M | 3,637,655 | 13.6 | $85.4B | Consumer Defensive |
| 18 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.66% | $198.2M | 351,700 | 30.3 | $484.4B | Financial Services |
| 19 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.60% | $190.8M | 178,666 | 25.0 | $164.2B | Financial Services |
| 20 | LINDE PLC COMMON STOCK | LIN.DE | 1.48% | $177.0M | 373,835 | 30.8 | $198.0B | Basic Materials |
| 21 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 1.47% | $176.1M | 192,761 | 58.4 | $190.4B | Technology |
| 22 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.45% | $172.9M | 852,384 | 64.6 | $261.1B | Technology |
| 23 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 1.37% | $164.2M | 2,367,526 | 14.7 | $138.6B | Technology |
| 24 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.36% | $162.4M | — | — | — | — |
| 25 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.33% | $158.6M | 605,627 | 23.5 | $103.0B | Technology |
| 26 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.30% | $155.4M | 1,842,938 | 41.4 | $214.4B | Technology |
| 27 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.28% | $153.2M | 1,903,431 | 11.5 | $243.3B | Financial Services |
| 28 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.26% | $151.1M | 3,203,670 | 12.2 | $144.1B | Energy |
| 29 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.24% | $148.2M | 466,076 | 36.3 | $321.2B | Industrials |
| 30 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.23% | $146.6M | 2,085,313 | 20.8 | $279.2B | Communication Services |
| 31 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.22% | $146.3M | 561,164 | 17.1 | $75.0B | Consumer Cyclical |
| 32 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.20% | $143.1M | 2,583,546 | 37.9 | $45.4B | Industrials |
| 33 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 1.18% | $141.1M | 911,565 | 83.2 | $25.4B | Technology |
| 34 | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | GFL.TO | 0.97% | $115.9M | 2,745,849 | -94.1 | $20.9B | Industrials |
| 35 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.96% | $114.6M | 2,049,819 | 17.8 | $55.6B | Energy |
| 36 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.96% | $114.4M | 589,956 | 26.9 | $292.2B | Consumer Defensive |
| 37 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.89% | $106.8M | 507,302 | 10.5 | $122.3B | Financial Services |
| 38 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.84% | $100.7M | 2,726,896 | 22.2 | $24.9B | Utilities |
| 39 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.83% | $99.1M | 355,131 | -1334.5 | $61.8B | Basic Materials |
| 40 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.82% | $98.4M | 1,129,177 | 22.6 | $110.3B | Healthcare |
| 41 | XPO INC COMMON STOCK USD.001 | XPO | 0.80% | $95.3M | 537,059 | 54.3 | $21.8B | Industrials |
| 42 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.77% | $91.6M | 790,185 | -56.6 | $601.9B | Technology |
| 43 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.76% | $90.6M | 897,526 | 31.4 | $168.7B | Healthcare |
| 44 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.74% | $87.9M | 305,009 | 19.8 | $282.0B | Consumer Cyclical |
| 45 | DOMINION ENERGY INC COMMON STOCK | D | 0.74% | $89.0M | 1,466,911 | 21.2 | $53.9B | Utilities |
| 46 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.74% | $88.7M | 236,442 | 23.9 | $337.7B | Healthcare |
| 47 | CORNING INC COMMON STOCK USD.5 | GLW | 0.73% | $87.1M | 548,902 | 74.3 | $141.4B | Technology |
| 48 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.71% | $84.5M | 230,878 | 30.6 | $673.4B | Financial Services |
| 49 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.70% | $83.3M | 1,088,831 | 31.1 | $29.8B | Industrials |
| 50 | WELLTOWER INC REIT USD1.0 | WELL | 0.67% | $80.7M | 346,384 | 118.1 | $164.2B | Real Estate |