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

Jun 17, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.42%878,345
2METAMeta Platforms, Inc.5.24%425,522
3NVDANVIDIA Corporation4.97%1,953,293
4AVGOBroadcom Inc.4.83%1,097,364
5AMZNAmazon.com, Inc.4.30%1,132,797
6AAPLApple Inc.2.93%849,204
7LLYEli Lilly and Company2.79%199,690
8RTXRTX Corporation2.67%1,019,685
9CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.45%1,385,534
10JPMJPMorgan Chase & Co.2.32%486,820
11MAMastercard Incorporated2.08%206,990
12LON: BATSBritish American Tobacco p.l.c.1.94%2,265,727
13ADPAutomatic Data Processing, Inc.1.93%355,106
14GOOGLAlphabet Inc.1.77%569,633
15BLKBlackRock, Inc.1.58%92,336
16GEGeneral Electric Company1.52%365,370
17VRTXVertex Pharmaceuticals Incorporated1.52%195,129
18FISFidelity National Information Services, Inc.1.50%1,053,929
19SBUXStarbucks Corporation1.40%867,750
20GDGeneral Dynamics Corporation1.34%269,759
21ACNAccenture plc1.32%239,175
22CARRCarrier Global Corporation1.29%1,049,450
23WWDWoodward, Inc.1.26%301,319
24BAThe Boeing Company1.25%352,508
25GOOGAlphabet Inc.1.21%387,682
26APDAir Products and Chemicals, Inc.1.19%243,175
27VICIVICI Properties Inc.1.19%2,108,433
28EPA: AIRAirbus SE1.17%359,571
29GFLGFL Environmental Inc.1.16%1,326,869
30WHWyndham Hotels & Resorts, Inc.1.15%812,819
31ABBVAbbVie Inc.1.12%342,470
32TSX: CNQCanadian Natural Resources Limited1.12%1,857,067
33XOMExxon Mobil Corporation1.12%555,059
34ORCLOracle Corporation1.10%298,023
35BKRBaker Hughes Company1.05%1,496,257
36HDThe Home Depot, Inc.1.03%167,722
37ABTAbbott Laboratories1.00%426,816
38RCLRoyal Caribbean Cruises Ltd.0.98%211,261
39LINLinde plc0.92%112,990
40APHAmphenol Corporation0.88%534,244
41NFLXNetflix, Inc.0.88%40,884
42TMOThermo Fisher Scientific Inc.0.88%127,090
43EQIXEquinix, Inc.0.86%55,080
44URIUnited Rentals, Inc.0.84%68,554
45TXNTexas Instruments Incorporated0.82%234,686
46HONHoneywell International Inc.0.81%206,621
47n/aUS DOLLAR0.81%46,107,471
48PGThe Procter & Gamble Company0.80%284,611
49STXSeagate Technology Holdings plc0.80%346,032
50GEHCGE HealthCare Technologies Inc.0.79%631,330
51PCGPG&E Corporation0.78%3,249,499
52CTSHCognizant Technology Solutions Corporation0.75%530,446
53CRMSalesforce, Inc.0.75%161,215
54PMPhilip Morris International Inc.0.74%228,393
55COFCapital One Financial Corporation0.72%210,307
56BRK.BBerkshire Hathaway Inc.0.69%80,618
57IPInternational Paper Company0.68%834,097
58PNCThe PNC Financial Services Group, Inc.0.68%223,799
59VVisa Inc.0.67%105,581
60RVTYRevvity, Inc.0.66%396,915
61EMNEastman Chemical Company0.65%491,362
62QSRRestaurant Brands International Inc.0.65%546,908
63IRIngersoll Rand Inc.0.64%446,387
64TSLATesla, Inc.0.64%115,409
65XPOXPO, Inc.0.64%301,351
66ANETArista Networks Inc0.60%380,984
67CNPCenterPoint Energy, Inc.0.59%938,927
68CBChubb Limited0.58%116,250
69HASHasbro, Inc.0.51%427,444
70n/aNET OTHER ASSETS0.07%n/a
71n/aCANADIAN DOLLAR0.00%0
72n/aDANISH KRONE0.00%1,396
73n/aPOUND STERLING0.00%200
74n/aSOUTH KOREAN WON0.00%1,221
As of Jun 17, 2025
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