CGUS — Capital Group Core Equity ETF
Data updated: 2026-07-21
CGUS — Capital Group Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $10.84B AUM · 0.33% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
CGUS Fund Overview
CGUS — Capital Group Core Equity ETF is a US ETF managed by Capital Group Core Equity ETF, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Core Equity ETF
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $10.84B
- 1-year return: 27.3%
- Ticker: CGUS
- SEC CIK: 0001870102
- SEC series ID: S000074247
- Share class ID: C000231856
CGUS Holdings
Top 10 holdings of Capital Group Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.85% |
| Broadcom Inc | 6.33% |
| Microsoft Corp | 5.75% |
| Amazon.com Inc | 5.04% |
| Eli Lilly & Co | 3.92% |
| Meta Platforms Inc | 3.79% |
| Alphabet Inc | 3.22% |
| Capital Group Central Cash Fund | 2.89% |
| Apple Inc | 2.75% |
| Applied Materials Inc | 2.57% |
CGUS Portfolio Allocation
Asset-class allocation of Capital Group Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CGUS Performance
Total returns for CGUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 27.3% |
| 3 years (annualised) | 23.4% |
CGUS Risk Information
Risk metrics for CGUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
CGUS Costs and Fees
CGUS costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Portfolio turnover: 34%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
CGUS Cashflows
Over the 12 months to 2026-02, Capital Group Core Equity ETF had net inflows of $3.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $278.83M |
| 2026-01 | $325.07M |
| 2025-12 | $247.86M |
| 2025-11 | $239.69M |
| 2025-10 | $238.03M |
| 2025-09 | $229.65M |
CGUS Debt Constituents
No individual debt constituents are reported in Capital Group Core Equity ETF's latest SEC N-PORT filing.
CGUS Prospectus and SEC Filings
Official Capital Group Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.