AUM $10.69BER 0.33%NAV $43.47Holdings 74Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$43.48Day Range
$43.28$43.84
52-Week Range
$35.55$44.45
Avg Volume
1.3MDividend Yield
0.95%Expense Ratio
0.33%AUM
$10.69BShares Outstanding
251.4METF 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 | 38.38% |
| Financial Services | 10.76% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.82% |
| Industrials | 9.57% |
| Healthcare | 8.33% |
| Energy | 3.73% |
| Consumer Defensive | 3.28% |
| Basic Materials | 2.47% |
| Real Estate | 2.09% |
| Utilities | 1.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.67% |
| United Kingdom | 3.34% |
| Canada | 2.89% |
| Other | 2.58% |
| Taiwan (Province of China) | 2.52% |
| Singapore | 1.81% |
| Bermuda | 0.63% |
| Netherlands | 0.55% |
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 $10.69B 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 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.84% | 3,566,282 | $730.6M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 5.61% | 1,556,018 | $600.0M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.14% | 1,405,794 | $548.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.57% | 2,023,213 | $488.6M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 4.19% | 385,785 | $447.9M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.46% | 651,196 | $370.2M |
| 7 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.19% | 616,859 | $340.9M |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.13% | 934,157 | $334.2M |
| 9 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.61% | 943,100 | $278.8M |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.52% | 639,218 | $269.2M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.50% | 0 | $267.2M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.05% | 1,802,124 | $219.6M |
| 13 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.04% | 1,181,871 | $217.7M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.90% | 648,570 | $203.3M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.89% | 3,286,801 | $202.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.83% | |
| 1M | +0.58% | |
| 3M | +10.38% | |
| 6M | +9.63% | |
| YTD | +8.30% | |
| 1Y | +21.38% | |
| 3Y | +70.94% | |
| 5Y | +77.18% |
Moving Averages
20-Day MA
$43.69
Below 20-Day MA50-Day MA
$42.61
Above 50-Day MA200-Day MA
$40.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$43.64
52-Week Low
$35.55
$35.55$44.45
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.71% |
| AUM | $10.69B | $7.39B | $1.52B |
| Dividend Yield | 0.95% | 2.92% | 11.21% |
| Avg Volume | 1.3M | 744.5K | 236.4K |
| Holdings | 74 | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.55% | +1.62% | +0.00% |
| 6-Month Return | +8.09% | +13.22% | -2.23% |
| YTD Return | +8.65% | +15.73% | -0.69% |
| 1-Year Return | +21.42% | +34.10% | +1.11% |
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