Capital Group Core Equity ETF holds 66 positions and $10.8B in net assets as of May 31, 2026. The largest: NVDA 6.8%, AVGO 6.3%, MSFT 5.8%, AMZN 5.0%, LLY 3.9%.

What is the expense ratio of CGUS?

CGUS costs 0.33% a year, from its prospectus.

Which ETFs are most like CGUS?

By the share of stock holdings in common: CGDV 62%, XLG 49%, OEF 49%, MGC 49%, SPYG 48%, IVW 48%.

CGUSCapital Group Core Equity ETF

ETF · Capital Group Core Equity ETF

$43.02close Nov 6, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$10.8B

net assets, all share classes

0.33%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2022.

$100$188

20222026

+27.3%

last 12 months

+23.4%

a year, over 3 years

Largest holdings

The top 10 of 66 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 6.8%0.02% of NVDA
AVGO Broadcom: 6.3%0.04% of AVGO
MSFT Microsoft Corporation: 5.8%0.02% of MSFT
AMZN Amazon: 5.0%0.02% of AMZN
LLY Lilly (Eli): 3.9%0.04% of LLY
META Meta Platforms: 3.8%0.03% of META
GOOGL Alphabet Inc.: 3.2%0.02% of GOOGL
Capital Group Central Cash Fund: 2.9%
AAPL Apple Inc.: 2.8%0.01% of AAPL
AMAT Applied Materials: 2.6%0.05% of AMAT

Where it owns the most

The companies of which CGUS alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with CGUS's: stock by stock, the smaller of the two weights, added up.

The closest is CGDV (Capital Group Dividend Value ETF): 62%of the two funds’ stock holdings are the same.

Side by side:CGUS vs CGDV CGUS vs XLG CGUS vs OEF CGUS vs MGC CGUS vs SPYG CGUS vs IVW

CGUS costs 0.33% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology37.1%
Communication Services10.2%
Financial Services9.4%
Consumer Cyclical9.2%
Industrials8.8%
Healthcare8.5%
Energy3.4%
Basic Materials2.8%
Utilities1.7%
Consumer Defensive1.5%
Real Estate1.3%

Countries

Where the holdings are, by share of the fund.

United States87.0%
Ireland3.9%
Canada2.6%
Taiwan2.4%
United Kingdom1.9%
Liberia1.0%
Bermuda0.6%
Netherlands0.5%

What it holds

By kind of asset.

Stocks100.0%

From the fund’s Form N-PORT for May 2026 (filed Jul 21, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.