Capital Group Core Equity ETF (CGUS) Holdings
CGUS holdings summary
as of Oct 25, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 42.4% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NVDA 7.58% NVIDIA Corporation
- Annual turnover
- 34.5% of the portfolio traded
All CGUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.58% | $912.9M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.15% | $860.8M | $3.93T | 29.5 |
| 3 | AVGO | Broadcom Inc. | Technology | 5.05% | $608.4M | $1.57T | 43.3 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.87% | $586.4M | $2.70T | 20.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.00% | $481.5M | $1.81T | 26.7 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.46% | $417.0M | $1.12T | 42.2 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.07% | $369.8M | $4.17T | 17.1 |
| 8 | AAPL | Apple Inc. | Technology | 2.60% | $313.5M | $5.01T | 39.4 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.56% | $307.6M | $2.14T | 26.7 |
| 10 | RTX | RTX Corporation | Industrials | 2.05% | $246.3M | $261.36B | 34.1 |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.99% | $239.6M | $126.66B | 28.9 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.94% | $233.9M | $540.87B | 34.0 |
| 13 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.82% | $218.7M | $111.17B | 56.4 |
| 14 | BATS | British American Tobacco PLC | Consumer Defensive | 1.77% | $213.4M | — | — |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.76% | $211.9M | $423.39B | 32.2 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.74% | $209.4M | $902.16B | 14.2 |
| 17 | BLK | BlackRock, Inc. | Financial Services | 1.72% | $206.7M | $184.31B | 25.8 |
| 18 | GOOG | Alphabet Inc. | Communication Services | 1.70% | $204.1M | $4.12T | 16.9 |
| 19 | LIN | Linde plc | Basic Materials | 1.67% | $201.3M | $229.77B | 32.2 |
| 20 | ADP | Automatic Data Processing, Inc. | Technology | 1.47% | $177.0M | $114.48B | 26.4 |
| 21 | UBER | Uber Technologies, Inc. | Technology | 1.41% | $169.9M | $143.69B | 15.4 |
| 22 | CNQ | Canadian Natural Resources Ltd | Energy | 1.38% | $166.5M | — | — |
| 23 | WFC | Wells Fargo & Company | Financial Services | 1.37% | $165.4M | $251.75B | 11.8 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.35% | $162.5M | $324.81B | 35.3 |
| 25 | APH | Amphenol Corporation | Technology | 1.34% | $161.8M | $195.67B | 39.7 |
| 26 | CARR | Carrier Global Corporation | Industrials | 1.22% | $146.8M | $45.34B | 39.9 |
| 27 | NFLX | Netflix, Inc. | Communication Services | 1.21% | $146.0M | $293.68B | 22.2 |
| 28 | GCP | General Electric Company | Other | 1.21% | $145.4M | — | — |
| 29 | ANET | Arista Networks, Inc. | Technology | 1.20% | $144.5M | $223.21B | 55.8 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.16% | $139.3M | $74.27B | 17.1 |
| 31 | GFL | Gfl Environmental Holdings Inc | Industrials | 1.06% | $127.1M | — | — |
| 32 | STX | Seagate Technology Holdings plc | Technology | 1.00% | $120.9M | $145.31B | 46.0 |
| 33 | PGR | The Progressive Corporation | Financial Services | 1.00% | $120.6M | $126.81B | 11.0 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.96% | $116.1M | $319.83B | 29.5 |
| 35 | ENTG | Entegris, Inc. | Technology | 0.96% | $115.3M | $21.20B | 69.4 |
| 36 | BKR | Baker Hughes Company | Energy | 0.94% | $113.2M | $55.29B | 17.9 |
| 37 | CNP | CenterPoint Energy, Inc. | Utilities | 0.91% | $109.4M | $26.71B | 24.0 |
| 38 | XPO | XPO Logistics, Inc. | Industrials | 0.90% | $107.9M | $21.86B | 54.9 |
| 39 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.90% | $107.9M | $66.71B | — |
| 40 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.86% | $103.6M | $308.91B | 21.5 |
| 41 | ACN | Accenture plc | Technology | 0.85% | $101.9M | $140.55B | 16.9 |
| 42 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.85% | $101.8M | $360.32B | 25.8 |
| 43 | V | Visa Inc. | Financial Services | 0.81% | $97.0M | $755.84B | 34.3 |
| 44 | D | Dominion Energy, Inc. | Utilities | 0.79% | $95.0M | $55.90B | 22.0 |
| 45 | ABT | Abbott Laboratories | Healthcare | 0.79% | $95.0M | $181.50B | 33.8 |
| 46 | AIR | Airbus Group SE | Industrials | 0.72% | $87.1M | — | — |
| 47 | ABBV | AbbVie Inc. | Healthcare | 0.69% | $83.3M | $504.37B | 80.6 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.69% | $82.6M | $169.23B | 105.3 |
| 49 | IR | Ingersoll Rand Inc. | Industrials | 0.69% | $82.6M | $30.18B | 32.0 |
| 50 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.68% | $81.8M | $29.74B | 14.2 |
| 51 | ASML | ASML Holding N.V. | Technology | 0.66% | $79.5M | — | — |
| 52 | XEL | Xcel Energy Inc. | Utilities | 0.65% | $77.8M | $47.67B | 20.9 |
| 53 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.65% | $77.7M | $81.57B | 23.5 |
| 54 | TRP | TC Energy Corp | Energy | 0.64% | $76.6M | — | — |
| 55 | CVS | CVS Health Corporation | Healthcare | 0.63% | $76.4M | $118.13B | 24.3 |
| 56 | CRM | Salesforce, Inc. | Technology | 0.63% | $75.9M | $198.10B | 22.0 |
| 57 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.61% | $73.4M | $89.88B | 22.5 |
| 58 | GLW | Corning Incorporated | Technology | 0.59% | $70.7M | $113.70B | 60.6 |
| 59 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.58% | $70.0M | $37.26B | 27.7 |
| 60 | INTC | Intel Corporation | Technology | 0.58% | $69.8M | $474.96B | — |
| 61 | IP | International Paper Company | Consumer Cyclical | 0.48% | $58.0M | $18.03B | — |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.46% | $55.5M | $171.71B | 23.4 |
| 63 | ORCL | Oracle Corporation | Technology | 0.43% | $51.2M | $388.73B | 20.1 |
| 64 | KLAC | KLA Corporation | Technology | 0.36% | $43.0M | $216.29B | 45.3 |
| 65 | MU | Micron Technology, Inc. | Technology | 0.31% | $37.3M | $994.34B | 11.8 |
| 66 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.04% | $4.4M | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.5% | 22 | NVDA, MSFT, AVGO |
| Communication Services | 10.0% | 4 | META, GOOGL, GOOG |
| Consumer Cyclical | 9.8% | 6 | AMZN, SBUX, RCL |
| Financial Services | 9.2% | 7 | MA, JPM, BLK |
| Healthcare | 8.4% | 6 | LLY, VRTX, UNH |
| Industrials | 7.1% | 8 | RTX, CARR, GFL |
| Consumer Defensive | 3.4% | 3 | BATS, PM, MDLZ |
| Energy | 3.0% | 3 | CNQ, BKR, TRP |
| Basic Materials | 2.6% | 2 | LIN, APD |
| Utilities | 2.3% | 3 | CNP, D, XEL |
| Other | 1.2% | 1 | GCP |
| Real Estate | 0.7% | 1 | WELL |
Sum of the weights of the holdings in each sector.
CGUS top industries
CGUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPIN | State Street US Equity Premium Income ETF | 50.6% | 30 of 95 | 25.78% |
| IWL | iShares Russell Top 200 ETF | 48.1% | 47 of 201 | 0.14% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 47.2% | 52 of 390 | 0.07% |
| XCHG | Ab US Equity ETF | 46.9% | 51 of 551 | — |
| SPY | SPDR S&P 500 ETF | 45.2% | 55 of 502 | 0.09% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 44.8% | 25 of 120 | 0.38% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGUS portfolio
Capital Group Core Equity ETF holds 66 positions. The ten largest make up 42.4% of the fund and the top 50 89.9%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.58%), Microsoft Corporation (7.15%), Broadcom Inc. (5.05%), Amazon.com, Inc. (4.87%), Meta Platforms, Inc. (4.00%).
By sector, Technology is 40.5%, Communication Services is 10.0%, Consumer Cyclical is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGUS chart, CGUS performance, CGUS dividends, CGUS valuation, CGUS overview.
CGUS holdings FAQ
How many holdings does CGUS have?
CGUS holds 66 positions as of October 25, 2026.
What are the top 10 holdings of CGUS?
The ten largest holdings are NVIDIA Corporation (7.58%), Microsoft Corporation (7.15%), Broadcom Inc. (5.05%), Amazon.com, Inc. (4.87%), Meta Platforms, Inc. (4.00%), Eli Lilly and Company (3.46%), Alphabet Inc. (3.07%), Apple Inc. (2.60%), Taiwan Semiconductor Manufacturing Company Limited (2.56%), RTX Corporation (2.05%). Together they are 42.4% of the fund.
What percentage of CGUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.58% of net assets, about $912.9M of the fund's $12.04B.
Which sector is the largest in CGUS?
Technology is the largest sector at 40.5%, followed by Communication Services (10.0%) and Consumer Cyclical (9.8%), based on the sectors of the individual holdings.
How concentrated is CGUS?
The top 10 holdings are 42.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGUS behaves like a portfolio of about 34 equally weighted stocks.