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CGUS
ETFCAPITAL GROUP CORE EQUITY ETF SHARE CLASS
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Description
The Capital Group Core Equity ETF (CGUS) is an actively managed fund that primarily invests in U.S. large‑cap equities, with the flexibility to allocate up to about 15 % of assets to non‑U.S. companies, giving it a modest international tilt. Its strategy combines a focus on companies that offer both growth potential and dividend‑paying capability, using Capital Group’s multi‑manager “Capital System” to select stocks across a broad range of sectors, with a notable emphasis on technology and communication services. By blending growth and income objectives, the ETF aims to provide a smoother return profile than a pure growth or pure income fund. It is suited to long‑term investors who want active exposure to high‑quality large‑cap stocks and who seek a core equity holding that can complement a broader market index like the S&P 500.
Top Holdings
The largest holdings of CGUS by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.77% |
| MSFT | MICROSOFT CORP | 7.03% |
| AVGO | BROADCOM INC | 5.24% |
| AMZN | AMAZON.COM INC | 4.74% |
| META | META PLATFORMS INC CLASS A | 4.56% |
| LLY | ELI LILLY AND CO | 3.75% |
| GOOGL | ALPHABET INC CLASS A | 3.17% |
| TSM | Taiwan Semiconductor Manufacturing | 2.76% |
| AAPL | APPLE INC | 2.54% |
| AMAT | APPLIED MATERIALS INC | 1.98% |
| GOOG | ALPHABET INC CLASS C | 1.90% |
| RTX | RTX CORP | 1.86% |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.86% |
| CSCO | CISCO SYSTEMS INC | 1.81% |
| JPM | JPMORGAN CHASE & CO | 1.75% |
| — | BRITISH AMERICAN TOBACCO PLC | 1.67% |
| SBUX | STARBUCKS CORP | 1.64% |
| MA | MASTERCARD INC CLASS A | 1.63% |
| BLK | BLACKROCK INC | 1.58% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.49% |
Explore every CGUS holding
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