CGUS ETF

CGUS ETF
$44.90
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Information Technology is CGUS's largest sector at 38.9% of the fund as of Oct 3, 2026. CGUS is Capital Group Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGUS ETF Sector Allocation

CGUS sector allocation breaks down across Information Technology (38.9%), Communication Services (12.1%), Consumer Discretionary (8.4%), Health Care (8.4%), Financials (7.9%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGUS by country shows geographic exposure. CGUS overlap reveals how sector exposure compares with other funds.

CGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.86%
  • 2Communication Services
    12.08%
  • 3Consumer Discretionary
    8.42%
  • 4Health Care
    8.39%
  • 5Financials
    7.93%
  • 6Industrials
    7.13%
  • 7Materials
    3.30%
  • 8Consumer Staples
    3.06%
  • 9Energy
    2.84%
  • 10Utilities
    2.17%
  • 11Real Estate
    0.66%

Industry Breakdown (Top 15)

Semiconductors
17.6%
6 holdings
Internet Content & Information
9.6%
3 holdings
Application Software
8.1%
3 holdings
Pharmaceuticals
6.8%
4 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Networking Equipment
3.3%
2 holdings
Diversified Banks
3.0%
2 holdings
Tobacco
2.5%
2 holdings
Electric Utilities
2.2%
3 holdings
Semiconductor Equipment
2.1%
1 holding
Specialty Chemicals
2.0%
2 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Diversified Capital Markets
1.9%
2 holdings
Industrial Conglomerates
1.9%
2 holdings