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Capital Group Core Equity (CGUS) ETF Holdings & Analysis
ETFOther
What CGUS does
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 7.37% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.01% | |
| BROADCOM INC COMMON STOCK | 5.49% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.83% | |
| ELI LILLY + CO COMMON STOCK | 3.75% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.60% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.08% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 2.50% | |
| APPLE INC COMMON STOCK USD.00001 | 2.47% | |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.08% |
Sector allocation
| Basic Materials | 2.28% |
| Communication Services | 9.86% |
| Consumer Cyclical | 11.36% |
| Consumer Defensive | 3.42% |
| Energy | 3.12% |
| Financial Services | 9.42% |
| Healthcare | 8.72% |
| Industrials | 8.96% |
| Real Estate | 0.69% |
| Technology | 39.85% |
| Utilities | 2.32% |
Geographic allocation
| United States | 86.95% |
| Ireland | 0.60% |
| Netherlands | 1.19% |
| United Kingdom | 3.22% |
| Canada | 3.04% |
| Other | 0.61% |
| Singapore | 1.32% |
| Taiwan (Province of China) | 2.50% |
| Bermuda | 0.58% |
PortView Portfolio Insights
PortView analyzes how CGUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGUS in PortView →Related securities
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Frequently asked questions
- What does CGUS track?
- CGUS is the Capital Group Core Equity ETF, a Other ETF.
- What is the expense ratio of CGUS?
- Expense ratio data for CGUS is shown on the page when available from our data provider.
- What are the largest holdings in CGUS?
- Top holdings include NVDA, MSFT, AVGO, AMZN, LLY.
- How can PortView analyze CGUS overlap with other ETFs?
- PortView computes the holdings overlap between CGUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.