Capital Group Core Equity ETF (CGUS)
- Expense ratio0.31%
- Net assets$12.22B
- Dividend yield0.84%
- 1-year return+14.77%
- Holdings68
CGUS ETF price chart
CGUS quote & trading statistics
CGUS performance
Total return · as of October 17, 2026- YTD+11.01%
- 1 year+14.77%
- 3 years+21.44%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.87%
- 3Y volatility
- 12.63%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | MSFT | Microsoft Corporation | 7.04% |
| 3 | AVGO | Broadcom Inc | 5.05% |
| 4 | AMZN | Amazon.com Inc | 4.93% |
| 5 | META | Meta Platforms Inc. | 4.32% |
| 6 | LLY | Eli Lilly and Company | 3.86% |
| 7 | GOOGL | Alphabet Inc Class A | 3.16% |
| 8 | AAPL | Apple Inc. | 2.62% |
| 9 | TSM | Taiwan Semiconductor Manufacturing | 2.40% |
| 10 | RTX | RTX Corporation | 1.99% |
The top 10 holdings make up 42.4% of the fund (68 holdings in total). As of October 17, 2026.
About Capital Group Core Equity ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
CGUS ETF FAQ
What is the CGUS expense ratio?
Capital Group Core Equity ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in CGUS?
Capital Group Core Equity ETF has about $12.22B in net assets.
What are the top holdings of CGUS?
The largest positions in CGUS are NVIDIA Corporation (7.04%), Microsoft Corporation (7.04%), Broadcom Inc (5.05%). The fund holds 68 securities in total.
How has CGUS performed?
CGUS returned +14.77% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CGUS pay dividends?
CGUS has a dividend yield of 0.84%.
When was CGUS launched?
Capital Group Core Equity ETF began trading on February 22, 2022.
ETFs similar to CGUS
Funds that track the same index or whose top-10 holdings overlap most with CGUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | — | 0.31% | $12.22B | +14.77% |
| SPIN | State Street US Equity Premium Income ETF | 72% | 25.78% | $46.2M | +12.90% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 71% | 0.38% | $1.24B | +15.78% |
| PHEQ | Morgan Stanley ETF | 71% | 0.28% | $151.7M | +12.49% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 70% | 0.07% | $3.46B | +13.16% |
| SFLR | Innovator Equity Managed Floor ETF | 70% | 0.90% | $2.25B | +8.92% |
| LCAP | Principal Capital Appreciation Select ETF | 70% | 0.29% | $1.90B | +16.74% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 70% | 0.27% | $312.1M | +17.35% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 70% | 0.81% | $219.8M | +25.08% |