Capital Group Core Equity ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Capital Group Core Equity ETF held 66 positions with $10.84B in net assets. Its ten largest holdings made up 43.1% of the fund. The CGUS share class costs 0.33% a year. Over the 12 months to May 2026, CGUS returned 27.3%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 11.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 6.85% | $742.36M | 3.5M | $211.14 |
AVGOBroadcom Inc | 6.33% | $685.72M | 1.5M | $446.77 |
MSFTMicrosoft Corp | 5.75% | $623.72M | 1.4M | $450.24 |
AMZNAmazon.com Inc | 5.04% | $546.18M | 2.0M | $270.64 |
3.92% | $425.23M | 384.8K | $1,105.00 | |
3.79% | $410.85M | 649.6K | $632.51 | |
GOOGLAlphabet Inc | 3.22% | $349.07M | 917.8K | $380.34 |
CMQXXCapital Group Central Cash Fund | 2.89% | $313.74M | 3.1M | $99.99 |
AAPLApple Inc | 2.75% | $298.67M | 957.1K | $312.06 |
2.56% | $278.09M | 617.9K | $450.06 |
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.
All 66 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.95% |
By sector
- Information Technology
- 32.1%
- International
- 10.6%
- Communication Services
- 10.2%
- Financials
- 9.4%
- 9 other sectors
- 37.6%
- Information Technology
- 32.1%
- International
- 10.6%
- Communication Services
- 10.2%
- Financials
- 9.4%
- Industrials
- 8.8%
- Consumer Discretionary
- 8.6%
- Health Care
- 8.5%
- Other
- 2.9%
- Energy
- 2.8%
- Utilities
- 1.7%
- Consumer Staples
- 1.5%
- Materials
- 1.5%
- Real Estate
- 1.3%
How it has done
CGUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.54%. Past returns are a record, not a forecast.
Fees & fund details
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
- Expense ratio, by class
- 0.33%· CGUS 0.33%
- Portfolio turnover
- 34.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
11 exited· the largest 8
Understand how this fund fits with the rest.
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