CGUS Capital Group Core Equity ETF
Issuer
Capital Group
Inception
Feb 22, 2022
AUM
$12.4B
Expense ratio
0.33%
Yield
0.83%
Asset class
Equity
Holdings
74
Last price
$44.12
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
+10.7%
2025-11-13low 37.33 · high 46.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGUS | -2.7% | -4.9% | +9.7% | +11.0% | +19.1% | +12.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$300K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.50% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.56% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.43% | $3.5M | $5.3M |
| WELL WELLTOWER INC REIT USD1.0 | 0.72% | $2.4M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.53% | $2.0M | $0 |
| CRM SALESFORCE INC COMMON STOCK USD.001 | 0.55% | $999K | $1.2M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.45% | $905K | $0 |
| BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.85% | $531K | $0 |
| CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.94% | $41K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 6.97% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 6.09% |
| 3 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 5.43% |
| 4 | AVGO BROADCOM INC COMMON STOCK | 5.16% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.90% |
| 6 | LLY ELI LILLY + CO COMMON STOCK | 3.89% |
| 7 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.78% |
| 8 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 2.45% |
| 9 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 2.12% |
| 10 | AAPL APPLE INC COMMON STOCK USD.00001 | 2.06% |
| 11 | RTX RTX CORP COMMON STOCK USD1.0 | 2.01% |
| 12 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.96% |
| 13 | BLK BLACKROCK INC COMMON STOCK USD.01 | 1.92% |
| 14 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 1.88% |
| 15 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.86% |
| 16 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.81% |
| 17 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.67% |
| 18 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.66% |
| 19 | LIN.DE LINDE PLC COMMON STOCK | 1.65% |
| 20 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.53% |
| 21 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.50% |
| 22 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.46% |
| 23 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.41% |
| 24 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.38% |
| 25 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 1.34% |
| 26 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.32% |
| 27 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.30% |
| 28 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.24% |
| 29 | NFLX NETFLIX INC COMMON STOCK USD.001 | 1.21% |
| 30 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 1.20% |
| 31 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 1.20% |
| 32 | CGUS CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.19% |
| 33 | GLW CORNING INC COMMON STOCK USD.5 | 1.02% |
| 34 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.01% |
| 35 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.99% |
| 36 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.97% |
| 37 | GFL.TO GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 0.95% |
| 38 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.94% |
| 39 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.94% |
| 40 | XPO XPO INC COMMON STOCK USD.001 | 0.91% |
| 41 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.90% |
| 42 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.85% |
| 43 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.84% |
| 44 | D DOMINION ENERGY INC COMMON STOCK | 0.84% |
| 45 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.82% |
| 46 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.82% |
| 47 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.82% |
| 48 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.80% |
| 49 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.78% |
| 50 | WELL WELLTOWER INC REIT USD1.0 | 0.72% |
| 51 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.70% |
| 52 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 0.66% |
| 53 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.65% |
| 54 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.65% |
| 55 | TRP.TO TC ENERGY CORP COMMON STOCK | 0.64% |
| 56 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.64% |
| 57 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.64% |
| 58 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.58% |
| 59 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.58% |
| 60 | INTC INTEL CORP COMMON STOCK USD.001 | 0.56% |
| 61 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.55% |
| 62 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.53% |
| 63 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.50% |
| 64 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.46% |
| 65 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.43% |
| 66 | KLAC KLA CORP COMMON STOCK USD.001 | 0.37% |
| 67 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.31% |
| 68 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.05% |
Sector breakdown
Technology39.0%
Consumer Cyclical11.1%
Communication Services9.8%
Financial Services9.7%
Healthcare9.4%
Industrials8.7%
Consumer Defensive3.7%
Energy2.8%
Basic Materials2.6%
Utilities2.5%
Real Estate0.7%
Country breakdown
United States92.3%
Taiwan2.5%
United Kingdom1.9%
Canada1.9%
Netherlands1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0901 |
| Jun 30, 2026 | $0.0833 |
| Mar 31, 2026 | $0.0890 |
| Dec 26, 2025 | $0.1055 |
| Sep 30, 2025 | $0.0925 |
| Jun 30, 2025 | $0.0971 |
| Mar 31, 2025 | $0.0852 |
| Dec 26, 2024 | $0.1074 |
| Sep 30, 2024 | $0.0937 |
| Jun 28, 2024 | $0.0794 |
| Mar 28, 2024 | $0.0753 |
| Dec 27, 2023 | $0.1017 |
| Sep 28, 2023 | $0.0824 |
| Jun 29, 2023 | $0.0831 |
| Mar 30, 2023 | $0.0793 |
| Dec 23, 2022 | $0.0910 |
| Sep 29, 2022 | $0.0802 |
| Jun 29, 2022 | $0.0475 |
| Mar 30, 2022 | $0.0287 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error