Capital Group Core Equity ETF (CGUS)
NYSEARCA: CGUS · IEX Real-Time Price · USD
32.50
+0.21 (0.65%)
Jul 2, 2024, 4:00 PM EDT - Market closed
CGUS Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.42% |
2 | AVGO | Broadcom Inc. | 5.24% |
3 | AAPL | Apple Inc | 4.76% |
4 | META | Meta Platforms, Inc. | 4.71% |
5 | AMZN | Amazon.com, Inc. | 4.35% |
6 | GOOGL | Alphabet Inc. | 2.94% |
7 | UNH | UnitedHealth Group Incorporated | 2.90% |
8 | NVDA | NVIDIA Corporation | 2.33% |
9 | GE | GE Aerospace | 2.15% |
10 | RTX | RTX Corp | 1.90% |
11 | GOOG | Alphabet Inc. | 1.86% |
12 | MA | Mastercard Incorporated | 1.85% |
13 | ACN | Accenture plc | 1.73% |
14 | JPM | JPMorgan Chase & Co. | 1.69% |
15 | LLY | Eli Lilly and Company | 1.68% |
16 | ABBV | AbbVie Inc. | 1.55% |
17 | ADP | Automatic Data Processing, Inc. | 1.43% |
18 | BA | The Boeing Company | 1.30% |
19 | TXN | Texas Instruments Incorporated | 1.29% |
20 | FIS | Fidelity National Information Services, Inc. | 1.25% |
21 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 1.24% |
22 | APD | Air Products and Chemicals, Inc. | 1.23% |
23 | ABT | Abbott Laboratories | 1.20% |
24 | BKR | Baker Hughes Company | 1.20% |
25 | CRM | Salesforce, Inc. | 1.08% |
26 | n/a | NET OTHER ASSETS | 1.07% |
27 | CARR | Carrier Global Corporation | 1.04% |
28 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 0.91% |
29 | DHR | Danaher Corporation | 0.91% |
30 | VRTX | Vertex Pharmaceuticals Incorporated | 0.91% |
31 | PM | Philip Morris International Inc. | 0.90% |
32 | NFLX | Netflix, Inc. | 0.89% |
33 | TMO | Thermo Fisher Scientific Inc. | 0.88% |
34 | GEHC | GE HealthCare Technologies Inc. | 0.86% |
35 | INTC | Intel Corporation | 0.86% |
36 | PCG | PG&E Corporation | 0.86% |
37 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 0.83% |
38 | VICI | VICI Properties Inc. | 0.83% |
39 | V | Visa Inc. | 0.83% |
40 | CNQ | Canadian Natural Resources Limited | 0.81% |
41 | MMC | Marsh & McLennan Companies, Inc. | 0.81% |
42 | GFL | GFL Environmental Inc. | 0.78% |
43 | WH | Wyndham Hotels & Resorts, Inc. | 0.78% |
44 | TDG | TransDigm Group Incorporated | 0.76% |
45 | GD | General Dynamics Corporation | 0.75% |
46 | QSR | Restaurant Brands International Inc. | 0.75% |
47 | RVTY | Revvity, Inc. | 0.72% |
48 | BLK | BlackRock, Inc. | 0.71% |
49 | EQIX | Equinix, Inc. | 0.71% |
50 | TFII | TFI International Inc. | 0.71% |
As of Jul 1, 2024