Capital Group Core Equity ETF (CGUS)
NYSEARCA: CGUS · Real-Time Price · USD
35.74
-0.02 (-0.06%)
Jun 18, 2025, 4:00 PM - Market closed
CGUS Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.42% |
2 | META | Meta Platforms, Inc. | 5.24% |
3 | NVDA | NVIDIA Corporation | 4.97% |
4 | AVGO | Broadcom Inc. | 4.83% |
5 | AMZN | Amazon.com, Inc. | 4.30% |
6 | AAPL | Apple Inc. | 2.93% |
7 | LLY | Eli Lilly and Company | 2.79% |
8 | RTX | RTX Corporation | 2.67% |
9 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.45% |
10 | JPM | JPMorgan Chase & Co. | 2.32% |
11 | MA | Mastercard Incorporated | 2.08% |
12 | LON: BATS | British American Tobacco p.l.c. | 1.94% |
13 | ADP | Automatic Data Processing, Inc. | 1.93% |
14 | GOOGL | Alphabet Inc. | 1.77% |
15 | BLK | BlackRock, Inc. | 1.58% |
16 | GE | General Electric Company | 1.52% |
17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.52% |
18 | FIS | Fidelity National Information Services, Inc. | 1.50% |
19 | SBUX | Starbucks Corporation | 1.40% |
20 | GD | General Dynamics Corporation | 1.34% |
21 | ACN | Accenture plc | 1.32% |
22 | CARR | Carrier Global Corporation | 1.29% |
23 | WWD | Woodward, Inc. | 1.26% |
24 | BA | The Boeing Company | 1.25% |
25 | GOOG | Alphabet Inc. | 1.21% |
26 | APD | Air Products and Chemicals, Inc. | 1.19% |
27 | VICI | VICI Properties Inc. | 1.19% |
28 | EPA: AIR | Airbus SE | 1.17% |
29 | GFL | GFL Environmental Inc. | 1.16% |
30 | WH | Wyndham Hotels & Resorts, Inc. | 1.15% |
31 | ABBV | AbbVie Inc. | 1.12% |
32 | TSX: CNQ | Canadian Natural Resources Limited | 1.12% |
33 | XOM | Exxon Mobil Corporation | 1.12% |
34 | ORCL | Oracle Corporation | 1.10% |
35 | BKR | Baker Hughes Company | 1.05% |
36 | HD | The Home Depot, Inc. | 1.03% |
37 | ABT | Abbott Laboratories | 1.00% |
38 | RCL | Royal Caribbean Cruises Ltd. | 0.98% |
39 | LIN | Linde plc | 0.92% |
40 | APH | Amphenol Corporation | 0.88% |
41 | NFLX | Netflix, Inc. | 0.88% |
42 | TMO | Thermo Fisher Scientific Inc. | 0.88% |
43 | EQIX | Equinix, Inc. | 0.86% |
44 | URI | United Rentals, Inc. | 0.84% |
45 | TXN | Texas Instruments Incorporated | 0.82% |
46 | HON | Honeywell International Inc. | 0.81% |
47 | n/a | US DOLLAR | 0.81% |
48 | PG | The Procter & Gamble Company | 0.80% |
49 | STX | Seagate Technology Holdings plc | 0.80% |
50 | GEHC | GE HealthCare Technologies Inc. | 0.79% |
51 | PCG | PG&E Corporation | 0.78% |
52 | CTSH | Cognizant Technology Solutions Corporation | 0.75% |
53 | CRM | Salesforce, Inc. | 0.75% |
54 | PM | Philip Morris International Inc. | 0.74% |
55 | COF | Capital One Financial Corporation | 0.72% |
56 | BRK.B | Berkshire Hathaway Inc. | 0.69% |
57 | IP | International Paper Company | 0.68% |
58 | PNC | The PNC Financial Services Group, Inc. | 0.68% |
59 | V | Visa Inc. | 0.67% |
60 | RVTY | Revvity, Inc. | 0.66% |
61 | EMN | Eastman Chemical Company | 0.65% |
62 | QSR | Restaurant Brands International Inc. | 0.65% |
63 | IR | Ingersoll Rand Inc. | 0.64% |
64 | TSLA | Tesla, Inc. | 0.64% |
65 | XPO | XPO, Inc. | 0.64% |
66 | ANET | Arista Networks Inc | 0.60% |
67 | CNP | CenterPoint Energy, Inc. | 0.59% |
68 | CB | Chubb Limited | 0.58% |
69 | HAS | Hasbro, Inc. | 0.51% |
70 | n/a | NET OTHER ASSETS | 0.07% |
71 | n/a | CANADIAN DOLLAR | 0.00% |
72 | n/a | DANISH KRONE | 0.00% |
73 | n/a | POUND STERLING | 0.00% |
74 | n/a | SOUTH KOREAN WON | 0.00% |
As of Jun 17, 2025