Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
38.61
-0.23 (-0.60%)
At close: Aug 29, 2025, 3:59 PM
38.61
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
CGUS Holdings List
As of Aug 29, 2025
The Capital Group Core Equity ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are NVIDIA at 6.99%, Amazon.com at 4.52%, Meta Platforms at 4.30%, Eli Lilly and Company at 2.82%, and RTX at 2.69%.
49
31.32%
Equity
7.09B
29.39
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 2.7M | 6.99% |
| 2 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.38M | 4.52% |
| 3 | META | Meta Platforms,... | 738.70 | -1.65% | 404.23K | 4.30% |
| 4 | LLY | Eli Lilly and C... | 732.58 | +0.08% | 269.8K | 2.82% |
| 5 | RTX | RTX Corporation | 158.60 | -1.28% | 1.18M | 2.69% |
| 6 | JPM | JPMorgan Chase ... | 301.42 | +0.12% | 553.33K | 2.36% |
| 7 | BTAFF | British America... | 57.45 | 0.00% | 2.64M | 2.14% |
| 8 | MA | Mastercard Inco... | 595.29 | +0.81% | 236.97K | 1.99% |
| 9 | ADP | Automatic Data ... | 304.05 | -0.02% | 414.19K | 1.79% |
| 10 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 580.5K | 1.72% |
| 11 | GD | General Dynamic... | 324.57 | -0.1% | 305.84K | 1.42% |
| 12 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 1.05M | 1.31% |
| 13 | EADSF | Airbus SE | 213.06 | +2.43% | 411.46K | 1.22% |
| 14 | HD | The Home Depot,... | 406.77 | -0.17% | 205.69K | 1.20% |
| 15 | WWD | Woodward, Inc. | 246.82 | -0.99% | 332.14K | 1.18% |
| 16 | WH | Wyndham Hotels ... | 86.61 | -1.1% | 931.58K | 1.18% |
| 17 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 394.89K | 1.17% |
| 18 | VICI | VICI Properties... | 33.78 | +0.81% | 2.44M | 1.17% |
| 19 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 1.21M | 1.17% |
| 20 | ABBV | AbbVie Inc. | 210.40 | +1.19% | 391.6K | 1.16% |
| 21 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 1.71M | 1.09% |
| 22 | ORCL | Oracle Corporat... | 226.13 | -5.9% | 311.06K | 1.04% |
| 23 | GE | GE Aerospace | 275.20 | -0.29% | 267.9K | 1.04% |
| 24 | ABT | Abbott Laborato... | 132.66 | +0.98% | 548.99K | 1.03% |
| 25 | URI | United Rentals,... | 956.34 | +0.12% | 74.52K | 1.01% |
| 26 | ACN | Accenture plc | 259.97 | +1.48% | 273.76K | 1.00% |
| 27 | TMO | Thermo Fisher S... | 492.72 | +0.61% | 137.51K | 0.96% |
| 28 | LIN | Linde plc | 478.29 | -0.8% | 135.69K | 0.93% |
| 29 | STX | Seagate Technol... | 167.40 | -2.89% | 372.08K | 0.89% |
| 30 | UNH | UnitedHealth Gr... | 309.87 | +2.51% | 203.83K | 0.88% |
| 31 | WFC | Wells Fargo & C... | 82.18 | +0.24% | 737.37K | 0.87% |
| 32 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 48.73K | 0.85% |
| 33 | LVS | Las Vegas Sands... | 57.63 | -0.14% | 1.04M | 0.84% |
| 34 | IP | International P... | 49.68 | +1.47% | 1.09M | 0.75% |
| 35 | HON | Honeywell Inter... | 219.50 | -0.84% | 236.6K | 0.74% |
| 36 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 718K | 0.74% |
| 37 | PG | The Procter & G... | 157.04 | +0.89% | 326.12K | 0.73% |
| 38 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 63.15K | 0.71% |
| 39 | TSLA | Tesla, Inc. | 333.86 | -3.5% | 139.53K | 0.69% |
| 40 | D | Dominion Energy... | 59.90 | +0.15% | 797.21K | 0.69% |
| 41 | BRK-B | Berkshire Hatha... | 502.98 | +0.62% | 92.15K | 0.65% |
| 42 | IR | Ingersoll Rand ... | 79.43 | -1.03% | 556.54K | 0.64% |
| 43 | PM | Philip Morris I... | 167.13 | +0.82% | 261.83K | 0.61% |
| 44 | V | Visa Inc. | 351.78 | +0.55% | 120.57K | 0.60% |
| 45 | CNP | CenterPoint Ene... | 37.71 | +0.61% | 1.08M | 0.58% |
| 46 | CB | Chubb Limited | 275.07 | +0.67% | 144.33K | 0.56% |
| 47 | EMN | Eastman Chemica... | 70.34 | +3.17% | 562.85K | 0.55% |
| 48 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 125.6K | 0.37% |
| 49 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 752 | < 0.01% |