CGUS Holdings — Capital Group Core Equity ETF
All 66 reported holdings of Capital Group Core Equity ETF (CGUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.85% | $742.36M |
| Broadcom Inc | 6.33% | $685.72M |
| Microsoft Corp | 5.75% | $623.72M |
| Amazon.com Inc | 5.04% | $546.18M |
| Eli Lilly & Co | 3.92% | $425.23M |
| Meta Platforms Inc | 3.79% | $410.85M |
| Alphabet Inc | 3.22% | $349.07M |
| Capital Group Central Cash Fund | 2.89% | $313.74M |
| Apple Inc | 2.75% | $298.67M |
| Applied Materials Inc | 2.57% | $278.09M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.44% | $264.13M |
| Seagate Technology Holdings PLC | 2.11% | $229.20M |
| RTX Corp | 1.95% | $211.80M |
| Cisco Systems Inc | 1.95% | $211.66M |
| Alphabet Inc | 1.93% | $209.22M |
| British American Tobacco PLC | 1.87% | $202.70M |
| Mastercard Inc | 1.82% | $197.59M |
| JPMorgan Chase & Co | 1.79% | $193.63M |
| Starbucks Corp | 1.71% | $185.18M |
| Vertex Pharmaceuticals Inc | 1.58% | $170.98M |
| Blackrock Inc | 1.56% | $168.61M |
| General Electric Co | 1.41% | $153.14M |
| Amphenol Corp | 1.35% | $146.50M |
| Linde PLC | 1.34% | $145.24M |
| Canadian Natural Resources Ltd | 1.33% | $144.55M |
| Netflix Inc | 1.30% | $141.43M |
| UnitedHealth Group Inc | 1.29% | $139.69M |
| Carrier Global Corp | 1.26% | $136.08M |
| Automatic Data Processing Inc | 1.22% | $131.81M |
| Wells Fargo & Co | 1.13% | $122.63M |
| Entegris Inc | 1.07% | $115.85M |
| Baker Hughes Co | 1.06% | $115.01M |
| Royal Caribbean Cruises Ltd | 1.02% | $111.00M |
| XPO Inc | 0.97% | $105.38M |
| Air Products and Chemicals Inc | 0.90% | $97.95M |
| CenterPoint Energy Inc | 0.90% | $97.04M |
| Philip Morris International Inc | 0.88% | $95.83M |
| Dominion Energy Inc | 0.82% | $88.71M |
| Home Depot Inc/The | 0.82% | $88.49M |
| GFL Environmental Inc | 0.78% | $84.33M |
| Equinix Inc | 0.73% | $79.31M |
| Progressive Corp/The | 0.72% | $77.69M |
| Goldman Sachs Group Inc/The | 0.70% | $76.27M |
| Honeywell International Inc | 0.70% | $75.99M |
| Corning Inc | 0.69% | $75.01M |
| Uber Technologies Inc | 0.69% | $74.51M |
| Visa Inc | 0.67% | $72.38M |
| Abbott Laboratories | 0.61% | $66.53M |
| Salesforce Inc | 0.61% | $66.11M |
| KLA Corp | 0.60% | $65.21M |
| Welltower Inc | 0.60% | $65.09M |
| AbbVie Inc | 0.60% | $64.89M |
| Mondelez International Inc | 0.59% | $63.73M |
| Ingersoll Rand Inc | 0.59% | $63.65M |
| Viking Holdings Ltd | 0.58% | $62.97M |
| Fidelity National Information Services Inc | 0.56% | $60.79M |
| International Paper Co | 0.55% | $59.72M |
| Cognizant Technology Solutions Corp | 0.53% | $57.47M |
| TC Energy Corp | 0.52% | $56.43M |
| Airbus SE | 0.51% | $55.10M |
| CVS Health Corp | 0.51% | $55.06M |
| Marsh & McLennan Cos Inc | 0.50% | $54.32M |
| Arista Networks Inc | 0.49% | $53.56M |
| Accenture PLC | 0.49% | $53.52M |
| Intel Corp | 0.49% | $53.14M |
| Exxon Mobil Corp | 0.44% | $48.21M |
CGUS overview: performance, fees, allocation and SEC filings