CGUS ETF

CGUS ETF
$44.90
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CGUS holds 43.8% of its assets in its 10 largest positions as of Oct 3, 2026. CGUS is Capital Group Core Equity ETF.

Showing the top 10 of 75 holdings · as of Oct 3, 2026
Top 10 weight
43.78%
CGUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%
7.9%4,079,561$954.41MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.05%
14.9%1,644,061$850.85MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.26%
20.2%1,788,484$635.16M
4
AMZN
Amazon.com Inc
4.75%
25.0%2,278,611$573.12M
5
META
Meta Platforms Inc
4.55%
29.5%754,247$549.15M
6
LLY
Eli Lilly & Co.
3.68%
33.2%388,860$444.41M
7
GOOGL
Alphabet Inc
3.14%
36.3%1,104,682$379.46M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.84%
39.2%725,698$343.10M
9
AAPL
Apple, Inc
2.53%
41.7%915,468$305.48M
10
AMAT
Applied Materials, Inc.
2.08%
43.8%465,005$251.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyRobotics & AutomationManufacturing

CGUS ETF Top Holdings

CGUS holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 7.9%, Microsoft Corp at 7.0%, Broadcom Inc at 5.3%.

CGUS portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

CGUS sectors provide a detailed breakdown. CGUS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 75 holdingsTop 10 Weight: 43.78%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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