Capital Group Core Equity ETF
Capital Group Core Equity ETF · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital Group Core Equity ETF is an actively managed U.S. equity ETF. 25% of CGUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in common stocks selected by its investment adviser for attractive valuation and long-term appreciation or dividend potential, normally holding at least 80% in equities with up to 15% outside the United States. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would. Securities are sold when they no longer appear to represent relatively attractive opportunities. Day-to-day management is divided among multiple portfolio managers, each overseeing separate segments of the portfolio.
| Share class | Gross | Net |
|---|---|---|
| CGUS | — | 0.33% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 34.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.95% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.1% |
| International | 12.0% |
| Communication Services | 10.2% |
| Financials | 9.4% |
| 9 smaller | 36.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 6.85% | $211.14 | $742.36M | 3.5M |
| AVGO | Broadcom IncAVGO | 6.33% | $446.77 | $685.72M | 1.5M |
| MSFT | Microsoft CorpMSFT | 5.75% | $450.24 | $623.72M | 1.4M |
| AMZN | Amazon.com IncAMZN | 5.04% | $270.64 | $546.18M | 2.0M |
| LLY | Eli Lilly & CoLLY | 3.92% | $1,105.00 | $425.23M | 384.8K |
| META | Meta Platforms IncMETA | 3.79% | $632.51 | $410.85M | 649.6K |
| GOOGL | Alphabet IncGOOGL | 3.22% | $380.34 | $349.07M | 917.8K |
| CMQXX | Capital Group Central Cash FundCMQXX | 2.89% | $99.99 | $313.74M | 3.1M |
| AAPL | Apple IncAAPL | 2.75% | $312.06 | $298.67M | 957.1K |
| AMAT | Applied Materials IncAMAT | 2.56% | $450.06 | $278.09M | 617.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 43.11% of net assets, top 25 69.25%, across 65 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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