AUM$8.85B
Expense Ratio0.33%
NAV$39.74
Holdings74
InceptionFeb 21, 2022
Price Chart
Key Statistics
Previous Close
$40.11Day Range
$39.45$39.80
52-Week Range
$29.93$41.29
Avg Volume
1.3MDividend Yield
0.95%Expense Ratio
0.33%AUM
$8.85BShares Outstanding
227.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.42% |
| Industrials | 12.72% |
| Financial Services | 10.98% |
| Consumer Cyclical | 9.05% |
| Healthcare | 8.62% |
| Energy | 4.40% |
| Consumer Defensive | 3.42% |
| Utilities | 2.49% |
| Basic Materials | 2.34% |
| Real Estate | 2.15% |
| Cash & Others | 1.49% |
| Communication Services | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.95% |
| United Kingdom | 3.23% |
| Canada | 2.65% |
| Ireland | 1.59% |
| Taiwan (Province of China) | 1.51% |
| Other | 1.43% |
| Switzerland | 0.65% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Subcategory
- Growth
- 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 $8.85B 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 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.71% | 3,293,221 | $608.5M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.18% | 1,379,861 | $559.9M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.49% | 1,452,021 | $497.4M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.53% | 1,914,059 | $410.2M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 3.73% | 337,356 | $337.8M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.53% | 488,727 | $319.7M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.38% | 1,175,738 | $306.7M |
| 8 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.87% | 1,257,717 | $260.3M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.67% | 787,542 | $241.8M |
| 10 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.30% | 602,857 | $208.5M |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.21% | 693,271 | $200.2M |
| 12 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.09% | 367,948 | $189.4M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.94% | 351,932 | $175.7M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.85% | 2,828,247 | $167.8M |
| 15 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.64% | 485,473 | $149.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.51% | — | ||
| 1W | -1.11% | — | ||
| 1M | -2.03% | — | ||
| 3M | +0.30% | — | ||
| 6M | +1.44% | — | ||
| YTD | -0.62% | — | ||
| 1Y | +19.62% | — | ||
| 3Y | +75.15% | — | ||
| 5Y | +62.58% | — |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$40.68
Below 50-Day MA200-Day MA
$38.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$39.53
52-Week Low
$29.93
$29.93$41.29
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.74% |
| AUM | $8.85B | $6.78B | $868.1M |
| Dividend Yield | 0.95% | 2.83% | 11.43% |
| Avg Volume | 1.3M | 1.1M | 214.6K |
| Holdings | 74 | 202 | 63 |
| Performance | |||
| 1-Month Return | -2.34% | -2.11% | -2.47% |
| 6-Month Return | +3.11% | +3.76% | -1.44% |
| YTD Return | -0.30% | +0.41% | -2.17% |
| 1-Year Return | +19.30% | +20.06% | +18.88% |
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