AUM $10.12BER 0.33%NAV $42.18Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$42.13Day Range
$42.16$42.30
52-Week Range
$32.88$42.39
Avg Volume
1.0MDividend Yield
0.95%Expense Ratio
0.33%AUM
$10.12BShares Outstanding
212.0METF 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 | 36.49% |
| Financial Services | 11.32% |
| Industrials | 10.21% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.87% |
| Healthcare | 8.68% |
| Energy | 4.85% |
| Consumer Defensive | 3.58% |
| Basic Materials | 2.78% |
| Real Estate | 2.23% |
| Utilities | 1.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.79% |
| United Kingdom | 3.18% |
| Canada | 2.49% |
| Taiwan (Province of China) | 1.96% |
| Singapore | 1.49% |
| Other | 0.99% |
| Switzerland | 0.63% |
| Ireland | 0.48% |
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 $10.12B 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 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.91% | 3,495,034 | $697.7M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 6.42% | 1,544,127 | $648.4M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.08% | 1,476,818 | $614.0M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.20% | 2,056,661 | $524.6M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.44% | 527,307 | $347.6M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 3.20% | 352,241 | $323.2M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.10% | 922,308 | $312.6M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.09% | 1,140,659 | $311.9M |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.45% | 611,950 | $247.2M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.17% | 701,620 | $218.7M |
| 11 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.04% | 1,148,022 | $205.8M |
| 12 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.96% | 515,765 | $197.4M |
| 13 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.95% | 391,510 | $196.7M |
| 14 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.93% | 575,371 | $194.3M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.74% | 3,097,746 | $175.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.27% | |
| 1M | +13.31% | |
| 3M | +2.69% | |
| 6M | +5.07% | |
| YTD | +4.81% | |
| 1Y | +28.65% | |
| 3Y | +74.79% | |
| 5Y | +71.46% |
Moving Averages
20-Day MA
$40.89
Above 20-Day MA50-Day MA
$40.22
Above 50-Day MA200-Day MA
$39.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.39
Current Price
$42.30
52-Week Low
$32.88
$32.88$42.39
Current Yield
0.95%
Annual Dividend
$0.3803
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.0794 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0753 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1017 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0824 | Oct 2, 2023 |
| Jun 29, 2023 | $0.0831 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0793 | Apr 3, 2023 |
| Dec 23, 2022 | $0.0910 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0802 | Oct 3, 2022 |
| Jun 29, 2022 | $0.0475 | Jul 1, 2022 |
| Mar 30, 2022 | $0.0287 | Apr 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGUS | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.72% |
| AUM | $10.12B | $6.79B | $1.48B |
| Dividend Yield | 0.95% | 2.97% | 11.21% |
| Avg Volume | 1.0M | 574.9K | 214.2K |
| Holdings | 74 | 200 | 161 |
| Performance | |||
| 1-Month Return | +12.41% | +12.36% | +3.67% |
| 6-Month Return | +4.96% | +4.39% | -3.49% |
| YTD Return | +4.72% | +6.06% | -1.26% |
| 1-Year Return | +28.84% | +34.53% | +3.22% |
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