CGUS ETF

CGUS ETF
$44.90
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Fund Essentials - as of Oct 3, 2026

Net Assets
$12.3B
Expense Ratio
0.33%
Dividend Yield (Current)
0.83%
Holdings
75
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.67%
1 Year+13.29%
3 Year+21.02%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.90%
MSFTMicrosoft Corp7.05%
AVGOBroadcom Inc5.26%
AMZNAmazon.Com Inc4.75%
METAMeta Platforms Inc4.55%
Top 10 Concentration: 43.78%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGUS ETF Overview

CGUS ETF (Capital Group Core Equity ETF) is managed by Capital Group (US) with $12.29B in net assets. CGUS expense ratio is 0.33%, holding 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-22.

CGUS performance shows a YTD return of 10.67%. The 1-year return is 13.29%. CGUS dividend yield stands at 0.83%, paid quarterly.

CGUS top holdings include Nvidia Corp (7.9%), Microsoft Corp (7.0%), Broadcom Inc (5.3%), Amazon.Com Inc (4.8%), Meta Platforms Inc (4.5%). Go to all CGUS holdings, CGUS sectors, or CGUS dividends.

CGUS can be compared against other funds. Use CGUS overlap to find shared positions, or CGUS vs another fund for a side-by-side view. CGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
+10.67%
1 Year
+13.29%
3 Year
+21.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.8%

of portfolio

NVDANvidia Corp
7.90%
MSFTMicrosoft Corp
7.05%
AMZNAmazon.Com Inc
4.75%
METAMeta Platforms Inc
4.55%
GOOGLAlphabet Inc
3.14%
AAPLApple, Inc
2.53%
GOOGAlphabet Inc. C
1.89%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.90%
2MSFTMicrosoft CorpInformation Technology7.05%
3AVGOBroadcom IncInformation Technology5.26%
4AMZNAmazon.Com IncConsumer Discretionary4.75%
5METAMeta Platforms IncCommunication Services4.55%
6LLYEli Lilly & Co.Health Care3.68%
7GOOGLAlphabet IncCommunication Services3.14%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.84%
9AAPLApple, IncInformation Technology2.53%
10AMATApplied Materials, Inc.Information Technology2.08%