Capital Group Core Equity ETF (CGUS)

CGUS Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.14%	850,868
2	META	Meta Platforms, Inc.	4.91%	415,100
3	AVGO	Broadcom Inc.	4.78%	1,132,907
4	NVDA	NVIDIA Corporation	4.32%	1,728,048
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.17%	2,258,519
6	AMZN	Amazon.com, Inc.	4.15%	1,093,810
7	AAPL	Apple Inc.	3.81%	977,199
8	LLY	Eli Lilly and Company	2.61%	186,847
9	RTX	RTX Corporation	2.46%	982,856
10	MA	Mastercard Incorporated	2.10%	195,307
11	JPM	JPMorgan Chase & Co.	2.03%	410,366
12	ADP	Automatic Data Processing, Inc.	1.99%	336,842
13	GOOGL	Alphabet Inc.	1.98%	643,875
14	LON: BATS	British American Tobacco p.l.c.	1.73%	2,210,529
15	GE	General Electric Company	1.53%	356,492
16	FIS	Fidelity National Information Services, Inc.	1.52%	1,028,260
17	CARR	Carrier Global Corporation	1.43%	1,023,815
18	BLK	BlackRock, Inc.	1.42%	77,668
19	GD	General Dynamics Corporation	1.38%	265,323
20	ACN	Accenture plc	1.37%	233,385
21	VRTX	Vertex Pharmaceuticals Incorporated	1.37%	169,704
22	GOOG	Alphabet Inc.	1.34%	434,293
23	BA	The Boeing Company	1.33%	348,623
24	WH	Wyndham Hotels & Resorts, Inc.	1.30%	792,940
25	VICI	VICI Properties Inc.	1.20%	2,031,204
26	APD	Air Products and Chemicals, Inc.	1.19%	230,506
27	EPA: AIR	Airbus SE	1.15%	347,835
28	GFL	GFL Environmental Inc.	1.15%	1,256,297
29	ABBV	AbbVie Inc.	1.14%	334,171
30	SBUX	Starbucks Corporation	1.10%	695,956
31	WWD	Woodward, Inc.	1.09%	281,947
32	XOM	Exxon Mobil Corporation	1.08%	541,549
33	ABT	Abbott Laboratories	1.04%	416,394
34	PCG	PG&E Corporation	1.03%	3,134,953
35	BKR	Baker Hughes Company	1.02%	1,459,780
36	TSX: CNQ	Canadian Natural Resources Limited	0.98%	1,733,961
37	RCL	Royal Caribbean Cruises Ltd.	0.97%	206,050
38	GEHC	GE HealthCare Technologies Inc.	0.94%	694,933
39	HD	The Home Depot, Inc.	0.94%	133,699
40	TMO	Thermo Fisher Scientific Inc.	0.94%	124,002
41	LIN	Linde plc	0.92%	108,897
42	URI	United Rentals, Inc.	0.90%	66,817
43	EQIX	Equinix, Inc.	0.87%	53,729
44	ORCL	Oracle Corporation	0.86%	290,689
45	NFLX	Netflix, Inc.	0.85%	38,427
46	CRM	Salesforce, Inc.	0.85%	157,355
47	HON	Honeywell International Inc.	0.83%	201,603
48	PG	The Procter & Gamble Company	0.83%	273,627
49	TXN	Texas Instruments Incorporated	0.81%	232,746
50	CTSH	Cognizant Technology Solutions Corporation	0.78%	517,515
51	BRK.B	Berkshire Hathaway Inc.	0.75%	78,688
52	COF	Capital One Financial Corporation	0.75%	205,112
53	STX	Seagate Technology Holdings plc	0.75%	376,967
54	TSLA	Tesla, Inc.	0.74%	114,041
55	EMN	Eastman Chemical Company	0.73%	479,396
56	APH	Amphenol Corporation	0.72%	446,181
57	PNC	The PNC Financial Services Group, Inc.	0.72%	218,395
58	PM	Philip Morris International Inc.	0.70%	222,796
59	QSR	Restaurant Brands International Inc.	0.70%	533,591
60	XPO	XPO, Inc.	0.70%	294,017
61	SPGI	S&P Global Inc.	0.69%	71,759
62	V	Visa Inc.	0.69%	103,072
63	IR	Ingersoll Rand Inc.	0.68%	435,579
64	RVTY	Revvity, Inc.	0.67%	387,265
65	CNP	CenterPoint Energy, Inc.	0.64%	918,102
66	MS	Morgan Stanley	0.62%	253,924
67	CB	Chubb Limited	0.60%	110,056
68	HAS	Hasbro, Inc.	0.52%	417,022
69	n/a	US DOLLAR	0.37%	19,857,267
70	n/a	CANADIAN DOLLAR	0.00%	0
71	n/a	DANISH KRONE	0.00%	1,396
72	n/a	EURO CURRENCY	0.00%	173
73	n/a	POUND STERLING	0.00%	154
74	n/a	SOUTH KOREAN WON	0.00%	1,221
75	n/a	NET OTHER ASSETS	-0.31%	n/a

As of May 16, 2025

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