Capital Group Core Equity ETF

Fund Profile

Fund profile

Tickers

CGUS

Fund manager

Capital Group Core Equity ETF

Total assets

$4.15 bn

Liabilities

$1.11 mm

Net assets

$4.15 bn

Number of holdings

91.00

CGUS stock data

1M 3M 6M 1Y

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	265.98 mm	628.12 k shares	6.41	Common equity	Long	USA
META Meta Platforms, Inc.	216.18 mm	376.41 k shares	5.21	Common equity	Long	USA
AAPL Apple Inc.	207.84 mm	875.72 k shares	5.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	174.65 mm	840.13 k shares	4.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	138.20 mm	226.48 k shares	3.33	Common equity	Long	USA
Broadcom Pte. Ltd.	136.64 mm	843.06 k shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc.	109.62 mm	648.81 k shares	2.64	Common equity	Long	USA
NVDA NVIDIA Corporation	102.15 mm	738.87 k shares	2.46	Common equity	Long	USA
RTX RTX Corporation	82.35 mm	675.90 k shares	1.98	Common equity	Long	USA
Accenture PLC	77.97 mm	215.17 k shares	1.88	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	71.53 mm	286.44 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	71.09 mm	416.98 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	70.90 mm	133.04 k shares	1.71	Common equity	Long	USA
British American Tobacco PLC	67.56 mm	1.77 mm shares	1.63	Common equity	Long	UK
LLY Eli Lilly and Company	65.52 mm	82.38 k shares	1.58	Common equity	Long	USA
ABBV AbbVie Inc.	63.46 mm	346.90 k shares	1.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	62.84 mm	204.73 k shares	1.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	58.02 mm	680.18 k shares	1.40	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	57.53 mm	691.29 k shares	1.39	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	57.38 mm	171.64 k shares	1.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	55.59 mm	276.52 k shares	1.34	Common equity	Long	USA
GE General Electric Company	54.59 mm	299.70 k shares	1.31	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	52.50 mm	534.71 k shares	1.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	50.89 mm	1.16 mm shares	1.23	Common equity	Long	USA
CARR Carrier Global Corporation	48.79 mm	630.56 k shares	1.17	Common equity	Long	USA
Blackrock Inc	46.26 mm	45.23 k shares	1.11	Common equity	Long	USA
Capital Group Central Cash Fund	46.24 mm	462.37 k shares	1.11	Common equity	Long	USA
CRM Salesforce, Inc.	43.87 mm	132.96 k shares	1.06	Common equity	Long	USA
ABT Abbott Laboratories	42.85 mm	360.82 k shares	1.03	Common equity	Long	USA
GFL GFL Environmental Inc.	42.43 mm	900.86 k shares	1.02	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	41.98 mm	195.52 k shares	1.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.89 mm	79.10 k shares	1.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	41.63 mm	88.92 k shares	1.00	Common equity	Long	USA
PCG PG&E Corporation	41.36 mm	1.91 mm shares	1.00	Common equity	Long	USA
TSLA Tesla, Inc.	40.99 mm	118.76 k shares	0.99	Common equity	Long	USA
Royal Caribbean Cruises Ltd	40.84 mm	167.34 k shares	0.98	Common equity	Long	Liberia
COF Capital One Financial Corporation	39.73 mm	206.91 k shares	0.96	Common equity	Long	USA
SPGI S&P Global Inc.	37.44 mm	71.66 k shares	0.90	Common equity	Long	USA
VICI VICI Properties Inc.	36.99 mm	1.13 mm shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	36.13 mm	36.81 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	34.34 mm	38.72 k shares	0.83	Common equity	Long	USA
Airbus SE	33.73 mm	215.97 k shares	0.81	Common equity	Long	Netherlands
URI United Rentals, Inc.	33.63 mm	38.83 k shares	0.81	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	33.06 mm	973.96 k shares	0.80	Common equity	Long	Canada
GD General Dynamics Corporation	32.83 mm	115.59 k shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	32.62 mm	136.10 k shares	0.79	Common equity	Long	USA
TFII TFI International Inc.	32.32 mm	213.08 k shares	0.78	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	32.17 mm	462.09 k shares	0.77	Common equity	Long	Canada
HON Honeywell International Inc.	31.12 mm	133.61 k shares	0.75	Common equity	Long	USA
RVTY Revvity, Inc.	30.80 mm	265.15 k shares	0.74	Common equity	Long	USA
IR Ingersoll Rand Inc.	30.44 mm	292.21 k shares	0.73	Common equity	Long	USA
WWD Woodward, Inc.	30.26 mm	167.82 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	29.64 mm	222.73 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	29.32 mm	68.33 k shares	0.71	Common equity	Long	USA
XPO XPO Logistics, Inc.	27.16 mm	178.21 k shares	0.65	Common equity	Long	USA
V Visa Inc.	27.08 mm	85.95 k shares	0.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.72 mm	226.54 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	25.33 mm	137.04 k shares	0.61	Common equity	Long	USA
EIX Edison International	23.67 mm	269.69 k shares	0.57	Common equity	Long	USA
InterContinental Hotels Group PLC	23.34 mm	186.88 k shares	0.56	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	23.21 mm	99.52 k shares	0.56	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	22.64 mm	694.03 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.44 mm	46.46 k shares	0.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	21.92 mm	495.83 k shares	0.53	Common equity	Long	USA
EMN Eastman Chemical Company	21.47 mm	204.99 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	21.08 mm	130.17 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	20.46 mm	155.44 k shares	0.49	Common equity	Long	USA
Linde PLC	20.45 mm	44.37 k shares	0.49	Common equity	Long	Ireland
WFC Wells Fargo & Company	19.51 mm	256.18 k shares	0.47	Common equity	Long	USA
Chubb Ltd	18.87 mm	65.36 k shares	0.45	Common equity	Long	Switzerland
CMCSA Comcast Corporation	18.70 mm	433.04 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands, Inc.	17.80 mm	73.87 k shares	0.43	Common equity	Long	USA
SRE Sempra	17.55 mm	187.40 k shares	0.42	Common equity	Long	USA
TPR Tapestry, Inc.	17.10 mm	274.57 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	16.51 mm	249.19 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	16.06 mm	12.81 k shares	0.39	Common equity	Long	USA
Sanofi SA	15.81 mm	162.23 k shares	0.38	Common equity	Long	France
NOW ServiceNow, Inc.	15.58 mm	14.85 k shares	0.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.30 mm	82.84 k shares	0.37	Common equity	Long	Taiwan
NKE NIKE, Inc.	14.79 mm	187.71 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.45 mm	46.27 k shares	0.35	Common equity	Long	USA
STT State Street Corporation	14.43 mm	146.49 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.31 mm	220.29 k shares	0.34	Common equity	Long	USA
WELL Welltower Inc.	14.29 mm	103.43 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	13.08 mm	53.47 k shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	11.45 mm	175.79 k shares	0.28	Common equity	Long	USA
Seagate Technology Holdings PLC	11.27 mm	111.26 k shares	0.27	Common equity	Long	Ireland
B3 SA - Brasil Bolsa Balcao	10.73 mm	6.92 mm shares	0.26	Common equity	Long	Brazil
FCNCO First Citizens BancShares, Inc.	10.18 mm	4.44 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.16 mm	26.21 k shares	0.24	Common equity	Long	USA
PODD Insulet Corporation	8.38 mm	31.42 k shares	0.20	Common equity	Long	USA