CGUS
Capital Group Core Equity ETF
1W: -1.8%
1M: -5.5%
3M: -2.4%
YTD: -4.7%
1Y: +14.2%
3Y: +75.5%
$38.48
-0.61 (-1.56%)
After Hours: $40.58 (+2.10, +5.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.9B
Holdings68
Top 10 Wt40.7%
Beta0.92
% Profitable89%
Coverage99%
Portfolio Valuation
P/E19.0
P/B6.1
P/S5.8
EV/EBITDA19.2
P/FCF27.2
PEG0.74
Profitability & Returns
Gross Margin56.2%
Net Margin30.3%
ROE35.7%
ROA14.5%
ROIC35.7%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov17.9x
Current Ratio1.61
Quick Ratio1.50
Growth (YoY)
Revenue+17.8%
Net Income+32.5%
EPS+33.0%
FCF+33.5%
EBITDA+25.5%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.8
Altman Z9.88
IS Quality76.7
IS Overall61.8
IS Value45.3
Median P/E26.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 35.1% | 37.4 |
| Industrials | 10 | 11.5% | 31.8 |
| Financial Services | 10 | 10.8% | 18.0 |
| Communication Services | 4 | 9.1% | 28.8 |
| Consumer Cyclical | 6 | 9.1% | 75.5 |
| Healthcare | 6 | 8.5% | 38.4 |
| Energy | 4 | 4.5% | 21.0 |
| Consumer Defensive | 3 | 3.5% | 21.4 |
| Basic Materials | 2 | 2.6% | -77.4 |
| Real Estate | 3 | 2.2% | 74.7 |
| Utilities | 2 | 1.7% | 21.5 |
| Other | 7 | 1.2% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.17% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 5.21% | 4 | Bullish | 1 | 11 | -3.5% |
| RTX | RTX Corporation | 2.63% | 4 | Bullish | 18 | 3 | +1.2% |
| MA | Mastercard Incorporated | 2.04% | 4 | Bullish | 13 | 3 | -4.0% |
| CARR | Carrier Global Corporation | 1.27% | 4 | Bullish | 12 | 1 | +0.3% |
| NFLX | Netflix, Inc. | 1.13% | 4 | Bullish | 71 | 14 | -5.4% |
| UNH | UnitedHealth Group Incorporated | 1.11% | 4 | Bullish | 7 | 7 | -2.0% |
| CSCO | Cisco Systems, Inc. | 1.09% | 4 | Bullish | 5 | 6 | -1.6% |
| FIS | Fidelity National Information Services, Inc. | 0.84% | 4 | Bullish | 3 | 2 | -0.6% |
| UBER | Uber Technologies, Inc. | 0.77% | 4 | Bullish | 7 | 3 | -2.7% |
| IP | International Paper Company | 0.70% | 4 | Bullish | 8 | 1 | -5.3% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 6 | 1 | -5.5% |
| V | Visa Inc. | 0.69% | 4 | Bullish | 7 | 12 | -4.8% |
| HAL | Halliburton Company | 0.63% | 4 | Bullish | 16 | 1 | +2.0% |
| CRM | Salesforce, Inc. | 0.61% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.74% | $598.9M | 3,320,085 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.17% | $548.7M | 1,400,402 | 23.8 | $2.8T | Technology |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.21% | $462.5M | 1,463,889 | 59.0 | $1.5T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.61% | $409.3M | 1,950,299 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ELI LILLY + CO COMMON STOCK | LLY | 3.51% | $312.2M | 340,116 | 39.4 | $856.6B | Healthcare |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.46% | $307.8M | 499,939 | 24.8 | $1.5T | Communication Services |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.19% | $283.8M | 1,135,295 | 31.1 | $3.6T | Technology |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.82% | $250.9M | 815,486 | 27.5 | $3.6T | Communication Services |
| 9 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.63% | $233.9M | 1,143,672 | 39.6 | $266.0B | Industrials |
| 10 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.35% | $208.7M | 597,246 | 36.1 | $283.4B | Technology |
| 11 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.19% | $194.7M | 676,713 | 14.0 | $772.9B | Financial Services |
| 12 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.04% | $181.2M | 370,984 | 29.7 | $442.9B | Financial Services |
| 13 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.92% | $170.9M | 2,937,270 | 12.1 | $93.4B | Consumer Defensive |
| 14 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.83% | $162.8M | 479,416 | 27.8 | $1.7T | Technology |
| 15 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.80% | $160.2M | 354,784 | 29.2 | $115.3B | Healthcare |
| 16 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.78% | $157.8M | 3,209,638 | 13.0 | $140.6B | Energy |
| 17 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.73% | $153.9M | 502,578 | 27.5 | $3.6T | Communication Services |
| 18 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.63% | $144.9M | 149,631 | 26.8 | $149.0B | Financial Services |
| 19 | LINDE PLC COMMON STOCK | LIN.DE | 1.49% | $132.3M | 270,740 | 32.8 | $197.3B | Basic Materials |
| 20 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.39% | $123.3M | 964,873 | 36.4 | $155.8B | Technology |
| 21 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.38% | $122.3M | 406,213 | 35.2 | $302.5B | Industrials |
| 22 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.37% | $121.7M | 1,313,798 | 76.9 | $105.4B | Consumer Cyclical |
| 23 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.29% | $114.9M | 551,580 | 19.9 | $84.4B | Industrials |
| 24 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.27% | $112.8M | 1,957,494 | 32.6 | $48.5B | Industrials |
| 25 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.15% | $102.5M | 364,248 | -187.6 | $62.6B | Basic Materials |
| 26 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.13% | $100.7M | 1,063,189 | 35.4 | $389.1B | Communication Services |
| 27 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.12% | $99.5M | — | — | — | — |
| 28 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 1.11% | $98.5M | 242,053 | 44.9 | $89.7B | Technology |
| 29 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.11% | $98.7M | 347,026 | 20.8 | $250.1B | Healthcare |
| 30 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.10% | $97.8M | 1,283,651 | 11.6 | $243.9B | Financial Services |
| 31 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 1.10% | $97.7M | 1,700,463 | 23.0 | $59.6B | Energy |
| 32 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.09% | $96.9M | 1,249,127 | 27.7 | $306.8B | Technology |
| 33 | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | GFL.TO | 1.09% | $96.7M | 2,282,119 | -13.4 | $19.4B | Industrials |
| 34 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.03% | $91.9M | 582,875 | 24.0 | $665.6B | Energy |
| 35 | XPO INC COMMON STOCK USD.001 | XPO | 0.98% | $86.6M | 456,699 | 67.3 | $21.3B | Industrials |
| 36 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.96% | $84.9M | 734,762 | 73.9 | $17.4B | Technology |
| 37 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.96% | $85.6M | 258,802 | 22.5 | $319.3B | Consumer Cyclical |
| 38 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.93% | $82.6M | 501,560 | 22.4 | $253.9B | Consumer Defensive |
| 39 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.90% | $80.0M | 296,873 | 16.7 | $71.3B | Consumer Cyclical |
| 40 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.88% | $78.6M | 1,818,359 | 26.1 | $27.4B | Utilities |
| 41 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.88% | $78.3M | 721,797 | 28.3 | $183.4B | Healthcare |
| 42 | EQUINIX INC REIT USD.001 | EQIX | 0.86% | $76.1M | 78,209 | 69.8 | $94.2B | Real Estate |
| 43 | DOMINION ENERGY INC COMMON STOCK | D | 0.86% | $76.5M | 1,230,216 | 16.9 | $52.2B | Utilities |
| 44 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.84% | $74.5M | 1,514,375 | 67.4 | $25.8B | Technology |
| 45 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 0.77% | $68.2M | 296,633 | 27.4 | $140.8B | Industrials |
| 46 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.77% | $68.4M | 891,680 | 15.2 | $153.5B | Technology |
| 47 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.76% | $67.9M | 337,736 | 10.7 | $120.7B | Financial Services |
| 48 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.72% | $64.3M | 784,316 | 55.0 | $32.2B | Industrials |
| 49 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.70% | $61.8M | 1,721,588 | -5.1 | $17.9B | Consumer Cyclical |
| 50 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.70% | $62.2M | 89,672 | 35.8 | $318.6B | Industrials |