US-listed
CGUS
Capital Group Core Equity ETF
Capital Group
66 holdings as of 2026-05-31 · top 10 = 45.1% · TER 0.33% · P/E 27.0
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Concentration
Concentratedtop 10 = 45.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
66
as of 2026-05-31
Top 10
45.1%
TER
0.33%
cheaper than 73% of peers
Net assets
US$10.8B
Largest
6.8%
P / E
27.0
covers 96% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
13.2%
02Valuation and performance
1M
-2.2%
3M
+0.0%
6M
+15.2%
YTD
+10.2%
1Y
+12.2%
Valuation64 companies covered · weighted, profitable holdings only
27.0
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
6.32
price / book
covers 83% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | BROADCOM INC US | AVGO | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | ELI LILLY & CO US | LLY | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Capital Group Central Cash Fund US | CMQXX | |
| 9 | Apple Inc US | AAPL | |
| 10 | Applied Materials Inc US | AMAT | |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 13 | RTX Corp US | RTX | |
| 14 | CISCO SYSTEMS, INC. US | CSCO | |
| 15 | British American Tobacco PLC GB | BATS | |
| 16 | Mastercard Inc US | MA | |
| 17 | JPMorgan Chase & Co US | JPM | |
| 18 | Starbucks Corp US | SBUX | |
| 19 | Vertex Pharmaceuticals Inc US | VRTX | |
| 20 | BLACKROCK, INC. US | BLK | |
| 21 | General Electric Co US | GE | |
| 22 | Amphenol Corp US | APH | |
| 23 | Linde PLC IE | LIN | |
| 24 | Canadian Natural Resources Ltd CA | CNQ | |
| 25 | NETFLIX INC US | NFLX | |
| 26 | UnitedHealth Group Inc US | UNH | |
| 27 | Carrier Global Corp US | CARR | |
| 28 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 29 | Wells Fargo & Co US | WFC | |
| 30 | ENTEGRIS, INC. US | ENTG | |
| 31 | Baker Hughes Co US | BKR | |
| 32 | Royal Caribbean Cruises Ltd LR | RCL | |
| 33 | XPO, INC. US | XPO | |
| 34 | Air Products and Chemicals Inc US | APD | |
| 35 | CENTERPOINT ENERGY, INC. US | CNP | |
| 36 | Philip Morris International Inc US | PM | |
| 37 | Dominion Energy, Inc. US | D | |
| 38 | Home Depot Inc/The US | HD | |
| 39 | GFL Environmental Inc CA | GFL | |
| 40 | Equinix, Inc. US | EQIX | |
| 41 | Progressive Corp/The US | PGR | |
| 42 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 43 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 44 | CORNING INCORPORATED US | GLW | |
| 45 | Uber Technologies Inc US | UBER | |
| 46 | Visa Inc US | V | |
| 47 | Abbott Laboratories US | ABT | |
| 48 | Salesforce Inc US | CRM | |
| 49 | KLA Corp US | KLAC | |
| 50 | Welltower Inc US | WELL |
04Exposure
Equity 100.0%
By sector
Technology37.1%
Communication Services10.2%
Industrials10.1%
Financial Services9.4%
Consumer Cyclical9.2%
Healthcare8.5%
Energy3.4%
Consumer Defensive3.3%
Materials2.8%
Utilities1.7%
Real Estate1.3%
By country
USUnited States87.0%
IEIreland3.9%
CACanada2.6%
TWTaiwan2.4%
GBUnited Kingdom1.9%
LRLR1.0%
BMBermuda0.6%
FRFrance0.5%
CurrencyUSD 87.5% EUR 4.5% CAD 2.6% TWD 2.4% GBP 1.9%
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