CGUS

$41.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.2B
Expense Ratio
0.33%
Dividend Yield (Current)
0.95%
Holdings
76
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.76%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 98.98%
Cash: 0.94%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.65%
NVDANvidia Corp.7.01%
AVGOAvago Technologi5.20%
AMZNAmazon.Com Inc4.35%
METAMeta Platforms, Inc.3.98%
Top 10 Concentration: 41.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.46%
YTD
+14.10%
1 Year
+14.10%
3 Year
+76.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

MSFTMicrosoft Corp
7.65%
NVDANvidia Corp.
7.01%
AMZNAmazon.Com Inc
4.35%
METAMeta Platforms, Inc.
3.98%
AAPLApple Inc
3.45%
GOOGLAlphabet  inc., Class A
2.00%
GOOGAlphabet Inc Class C
1.36%
TSLATesla Motors, Inc.
0.85%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.65%
2NVDANvidia Corp.Information Technology7.01%
3AVGOAvago TechnologiInformation Technology5.20%
4AMZNAmazon.Com IncConsumer Discretionary4.35%
5METAMeta Platforms, Inc.Communication Services3.98%
6AAPLApple IncInformation Technology3.45%
7LLYEli Lilly & Co.Health Care3.17%
8RTXRaytheon Technologies CorpIndustrials2.75%
9JPMJpmorgan Chase & CoFinancials2.36%
10GOOGLAlphabet  inc., Class ACommunication Services2.00%