AUM $11.77BER 0.33%NAV $44.93Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$45.13Day Range
$45.08$45.24
52-Week Range
$37.33$46.38
Avg Volume
1.1MDividend Yield
0.95%Expense Ratio
0.33%AUM
$11.77BShares Outstanding
249.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
| Healthcare | 8.72% |
| Consumer Defensive | 3.42% |
| Energy | 3.12% |
| Utilities | 2.32% |
| Basic Materials | 2.28% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.60% |
| United Kingdom | 3.12% |
| Canada | 2.93% |
| Taiwan (Province of China) | 2.45% |
| Singapore | 1.32% |
| Other | 0.69% |
| Netherlands | 0.69% |
| Bermuda | 0.61% |
| Ireland | 0.58% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Feb 21, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund's objective is to achieve long-term growth of capital and income.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 15% of assets may be invested in securities of issuers outside the U.S.
Similar ETFs
The Capital Group Core Equity ETF (CGUS) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $11.77B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.29% | 3,941,393 | $857.5M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.68% | 1,627,016 | $786.5M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.32% | 1,727,836 | $626.3M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.97% | 2,201,547 | $585.3M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 4.09% | 375,636 | $480.9M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.36% | 724,086 | $395.4M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.13% | 1,067,290 | $367.9M |
| 8 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.45% | 701,074 | $288.9M |
| 9 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.38% | 884,460 | $280.2M |
| 10 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.31% | 548,713 | $272.0M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.17% | 1,159,111 | $255.4M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.92% | 409,445 | $226.0M |
| 13 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.88% | 646,244 | $220.8M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.86% | 611,356 | $218.4M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.83% | 1,947,270 | $215.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.62% | |
| 1M | +2.87% | |
| 3M | +2.15% | |
| 6M | +10.57% | |
| YTD | +11.72% | |
| 1Y | +16.72% | |
| 3Y | +74.23% | |
| 5Y | +82.77% |
Moving Averages
20-Day MA
$45.48
Below 20-Day MA50-Day MA
$44.69
Above 50-Day MA200-Day MA
$41.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$45.09
52-Week Low
$37.33
$37.33$46.38
Current Yield
0.95%
Annual Dividend
$0.3703
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0833 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0890 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1055 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0925 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0971 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0852 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1074 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0937 | Oct 1, 2024 |
| Sep 30, 2024 | $0.0937 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0794 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0753 | Apr 2, 2024 |
| Mar 28, 2024 | $0.0753 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1017 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1017 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0824 | Oct 2, 2023 |
| Sep 28, 2023 | $0.0824 | Oct 2, 2023 |
| Jun 29, 2023 | $0.0831 | Jul 3, 2023 |
| Jun 29, 2023 | $0.0831 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0793 | Apr 3, 2023 |
| Mar 30, 2023 | $0.0793 | Apr 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGUS | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.69% |
| AUM | $11.77B | $7.66B | $1.59B |
| Dividend Yield | 0.95% | 3.03% | 11.21% |
| Avg Volume | 1.1M | 588.2K | 204.9K |
| Holdings | 74 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.98% | +4.68% | +1.99% |
| 6-Month Return | +11.35% | +12.96% | +1.28% |
| YTD Return | +12.18% | +13.86% | -0.32% |
| 1-Year Return | +12.04% | +12.60% | -1.59% |
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