AUM $12.34BER 0.33%NAV $45.05Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$44.95Day Range
$44.82$45.13
52-Week Range
$37.33$46.38
Avg Volume
861.5KDividend Yield
0.82%Expense Ratio
0.33%AUM
$12.34BShares Outstanding
273.9METF 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 | 42.35% |
| Communication Services | 10.79% |
| Consumer Cyclical | 8.99% |
| Financial Services | 8.75% |
| Healthcare | 8.48% |
| Industrials | 7.70% |
| Consumer Defensive | 3.21% |
| Energy | 2.85% |
| Basic Materials | 2.78% |
| Utilities | 2.19% |
| Cash & Others | 1.26% |
| Real Estate | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.70% |
| United Kingdom | 3.25% |
| Canada | 2.94% |
| Taiwan (Province of China) | 2.49% |
| Netherlands | 1.21% |
| Singapore | 1.09% |
| Other | 1.01% |
| Ireland | 0.73% |
| Bermuda | 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 $12.34B 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 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.26% | 1,660,531 | $895.8M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.25% | 4,120,466 | $895.1M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.02% | 1,798,812 | $619.4M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.75% | 2,301,426 | $586.3M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.59% | 768,522 | $566.2M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 3.96% | 390,803 | $489.1M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.12% | 1,101,400 | $384.6M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.56% | 924,648 | $316.2M |
| 9 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.49% | 727,128 | $307.0M |
| 10 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.85% | 660,718 | $227.9M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.84% | 1,211,710 | $226.5M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.81% | 2,035,920 | $223.6M |
| 13 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.78% | 356,874 | $219.9M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.77% | 430,558 | $219.0M |
| 15 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.74% | 639,133 | $214.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.31% | |
| 1M | +0.20% | |
| 3M | +2.69% | |
| 6M | +6.25% | |
| YTD | +11.60% | |
| 1Y | +13.94% | |
| 3Y | +81.03% | |
| 5Y | +82.57% |
Moving Averages
20-Day MA
$44.99
Above 20-Day MA50-Day MA
$45.01
Above 50-Day MA200-Day MA
$42.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$45.02
52-Week Low
$37.33
$37.33$46.38
Current Yield
0.82%
Annual Dividend
$0.3679
Frequency
4x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0901 | Oct 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CGUS | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.70% |
| AUM | $12.34B | $6.38B | $1.63B |
| Dividend Yield | 0.82% | 2.97% | 11.22% |
| Avg Volume | 861.5K | 496.8K | 328.2K |
| Holdings | 74 | 193 | 190 |
| Performance | |||
| 1-Month Return | +0.20% | -2.31% | -2.03% |
| 6-Month Return | +4.71% | +3.15% | -2.28% |
| YTD Return | +11.96% | +12.28% | -2.82% |
| 1-Year Return | +9.75% | +9.49% | -3.81% |
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