Capital Group Core Equity ETF (CGUS)
NYSEARCA: CGUS · IEX Real-Time Price · USD
30.52
-0.52 (-1.68%)
Apr 12, 2024, 4:00 PM EDT - Market closed

CGUS Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.14%478,637
2AVGOBroadcom Inc.6.34%115,344
3METAMeta Platforms, Inc.4.00%192,392
4AMZNAmazon.com, Inc.3.13%416,222
5GOOGLAlphabet Inc.2.66%420,484
6GEGE Aerospace2.37%379,429
7MAMastercard Incorporated2.35%125,955
8CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.33%586,124
9ABTAbbott Laboratories2.19%497,675
10GOOGAlphabet Inc.2.05%320,671
11JPMJPMorgan Chase & Co.1.92%247,110
12PMPhilip Morris International Inc.1.81%508,741
13UNHUnitedHealth Group Incorporated1.74%98,988
14RTXRTX Corp1.67%415,571
15ABBVAbbVie Inc.1.61%244,678
16NVDANVIDIA Corporation1.35%37,513
17AAPLApple Inc1.33%191,808
18LLYEli Lilly and Company1.32%43,810
19CARRCarrier Global Corporation1.09%482,956
20CVXChevron Corporation1.08%167,747
21AIR.PAAIRBUS SE COMMON STOCK EUR1.01.06%153,231
22GEHCGE HealthCare Technologies Inc.1.01%288,131
23DHRDanaher Corporation0.99%102,150
24VVisa Inc.0.96%87,889
25ACNAccenture plc0.95%73,412
26CNQCanadian Natural Resources Limited0.95%295,452
27GDGeneral Dynamics Corporation0.88%77,391
28TMOThermo Fisher Scientific Inc.0.87%38,219
29TDGTransDigm Group Incorporated0.85%17,284
30COPConoco Phillips0.81%154,136
31NFLXNetflix, Inc.0.81%32,541
32MMCMarsh & McLennan Companies, Inc.0.80%101,218
33CRMSalesforce, Inc.0.80%67,336
34AJGArthur J. Gallagher & Co.0.77%81,244
35HLTHilton Worldwide Holdings Inc.0.77%91,865
36RCLRoyal Caribbean Cruises Ltd.0.76%143,534
37ADPAutomatic Data Processing, Inc.0.75%77,339
38BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.250.75%655,895
39LINLinde plc0.74%40,915
40NOCNorthrop Grumman Corporation0.74%40,505
41VICIVICI Properties Inc.0.74%656,953
42n/aNET OTHER ASSETS0.72%n/a
43TXNTexas Instruments Incorporated0.71%103,744
44AMATApplied Materials, Inc.0.68%80,263
45BLKBlackRock, Inc.0.68%21,901
462330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.00.68%676,000
47CEGConstellation Energy Corporation0.67%87,396
48PCGPG&E Corporation0.67%1,018,957
49WCNWaste Connections, Inc.0.66%99,369
50GFLGFL Environmental Inc.0.65%480,393
As of Apr 11, 2024
Showing 50 of 128
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