Capital Group Core Equity ETF

Fund Profile

Fund profile

Tickers

CGUS

Fund manager

Capital Group Core Equity ETF

Total assets

$3.49 bn

Liabilities

$12.88 mm

Net assets

$3.48 bn

Number of holdings

91.00

CGUS stock data

1M 3M 6M 1Y

91 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	230.27 mm	552.03 k shares	6.62	Common equity	Long	USA
AAPL Apple Inc.	174.79 mm	763.29 k shares	5.02	Common equity	Long	USA
META Meta Platforms, Inc.	168.00 mm	322.26 k shares	4.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	131.99 mm	739.44 k shares	3.79	Common equity	Long	USA
Broadcom Pte. Ltd.	118.18 mm	725.81 k shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	115.87 mm	196.33 k shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc.	88.70 mm	542.92 k shares	2.55	Common equity	Long	USA
NVDA NVIDIA Corporation	83.30 mm	697.81 k shares	2.39	Common equity	Long	USA
RTX RTX Corporation	82.73 mm	670.75 k shares	2.38	Common equity	Long	USA
MA Mastercard Incorporated	64.18 mm	132.79 k shares	1.84	Common equity	Long	USA
Accenture PLC	63.39 mm	185.37 k shares	1.82	Common equity	Long	Ireland
GE General Electric Company	63.02 mm	360.93 k shares	1.81	Common equity	Long	USA
LLY Eli Lilly and Company	62.31 mm	64.91 k shares	1.79	Common equity	Long	USA
ABBV AbbVie Inc.	59.86 mm	304.95 k shares	1.72	Common equity	Long	USA
British American Tobacco PLC	58.03 mm	1.56 mm shares	1.67	Common equity	Long	UK
JPM JPMorgan Chase & Co.	57.76 mm	256.92 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	54.82 mm	332.02 k shares	1.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	52.87 mm	246.68 k shares	1.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	51.91 mm	188.14 k shares	1.49	Common equity	Long	USA
BA The Boeing Company	49.45 mm	284.65 k shares	1.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	48.56 mm	588.96 k shares	1.40	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	45.31 mm	162.50 k shares	1.30	Common equity	Long	USA
CRM Salesforce, Inc.	42.45 mm	167.85 k shares	1.22	Common equity	Long	USA
CARR Carrier Global Corporation	40.62 mm	558.09 k shares	1.17	Common equity	Long	USA
ABT Abbott Laboratories	40.22 mm	355.11 k shares	1.16	Common equity	Long	USA
Capital Group Central Cash Fund	39.14 mm	391.26 k shares	1.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	36.69 mm	1.04 mm shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.90 mm	58.37 k shares	1.03	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	35.68 mm	453.35 k shares	1.03	Common equity	Long	USA
BLK BlackRock, Inc.	35.30 mm	39.14 k shares	1.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	34.31 mm	69.20 k shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	33.94 mm	400.17 k shares	0.98	Common equity	Long	USA
DHR Danaher Corporation	33.43 mm	124.12 k shares	0.96	Common equity	Long	USA
VICI VICI Properties Inc.	33.36 mm	996.41 k shares	0.96	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	33.09 mm	1.68 mm shares	0.95	Common equity	Long	USA
PM Philip Morris International Inc.	32.66 mm	264.91 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	31.27 mm	60.92 k shares	0.90	Common equity	Long	USA
GFL GFL Environmental Inc.	30.61 mm	706.66 k shares	0.88	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	30.01 mm	829.10 k shares	0.86	Common equity	Long	Canada
RVTY Revvity, Inc.	28.57 mm	233.16 k shares	0.82	Common equity	Long	USA
QSR Restaurant Brands International Inc.	27.83 mm	400.51 k shares	0.80	Common equity	Long	Canada
V Visa Inc.	27.78 mm	100.50 k shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	27.52 mm	39.23 k shares	0.79	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.49 mm	120.85 k shares	0.79	Common equity	Long	USA
TFII TFI International Inc.	27.37 mm	184.76 k shares	0.79	Common equity	Long	Canada
EQIX Equinix, Inc.	26.41 mm	31.65 k shares	0.76	Common equity	Long	USA
GD General Dynamics Corporation	26.26 mm	87.73 k shares	0.75	Common equity	Long	USA
COF Capital One Financial Corporation	26.09 mm	177.54 k shares	0.75	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.97 mm	140.29 k shares	0.75	Common equity	Long	USA
Samsung Electronics Co Ltd	24.91 mm	447.80 k shares	0.72	Common equity	Long	Korea, Republic of
Linde PLC	24.82 mm	51.91 k shares	0.71	Common equity	Long	Ireland
Royal Caribbean Cruises Ltd	24.16 mm	146.78 k shares	0.69	Common equity	Long	Liberia
URI United Rentals, Inc.	24.05 mm	32.45 k shares	0.69	Common equity	Long	USA
IR Ingersoll Rand Inc.	23.83 mm	260.61 k shares	0.69	Common equity	Long	USA
Airbus SE	23.83 mm	155.27 k shares	0.68	Common equity	Long	Netherlands
TSLA Tesla, Inc.	23.59 mm	110.20 k shares	0.68	Common equity	Long	USA
TDG TransDigm Group Incorporated	23.26 mm	16.94 k shares	0.67	Common equity	Long	USA
EIX Edison International	23.11 mm	265.52 k shares	0.66	Common equity	Long	USA
HON Honeywell International Inc.	21.23 mm	102.13 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	20.75 mm	56.31 k shares	0.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.42 mm	164.69 k shares	0.56	Common equity	Long	USA
WWD Woodward, Inc.	18.62 mm	111.76 k shares	0.54	Common equity	Long	USA
CE Celanese Corporation	17.59 mm	134.70 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	16.94 mm	114.53 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	16.93 mm	234.25 k shares	0.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.72 mm	35.14 k shares	0.48	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	16.64 mm	609.42 k shares	0.48	Common equity	Long	USA
InterContinental Hotels Group PLC	16.35 mm	164.12 k shares	0.47	Common equity	Long	UK
Seagate Technology Holdings PLC	16.20 mm	162.78 k shares	0.47	Common equity	Long	Ireland
CHDN Churchill Downs Incorporated	16.17 mm	116.36 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	16.00 mm	113.22 k shares	0.46	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.28 mm	52.23 k shares	0.44	Common equity	Long	USA
EMN Eastman Chemical Company	15.21 mm	148.58 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	15.05 mm	380.43 k shares	0.43	Common equity	Long	USA
STZ Constellation Brands, Inc.	15.04 mm	62.47 k shares	0.43	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	14.26 mm	481.20 k shares	0.41	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	13.88 mm	193.28 k shares	0.40	Common equity	Long	USA
SRE Sempra	13.53 mm	164.65 k shares	0.39	Common equity	Long	USA
XPO XPO Logistics, Inc.	13.27 mm	115.79 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	13.14 mm	15.37 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	12.95 mm	221.55 k shares	0.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.87 mm	74.96 k shares	0.37	Common equity	Long	Taiwan
Chubb Ltd	12.57 mm	44.24 k shares	0.36	Common equity	Long	Switzerland
TPR Tapestry, Inc.	12.46 mm	304.18 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	12.29 mm	118.65 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.15 mm	10.26 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	12.05 mm	47.07 k shares	0.35	Common equity	Long	USA
STT State Street Corporation	11.21 mm	128.72 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	10.94 mm	90.63 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.97 mm	225.16 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	921.51 k	41.81 k shares	0.03	Common equity	Long	USA