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CGUS
Capital Group Core Equity ETF
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CGUS Holdings Information

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Holdings Count
69
Total Assets
11.25B
Top 10 Percentage
42.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

69 Holdings as of Jul 10, 2026
69 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.06%$798.02M―$5.11T24.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.88%$664.91M―$1.90T39.35%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.39%$609.33M―$2.86T-22.27%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.69%$529.61M―$2.64T9.58%
44 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.97%$448.82M―$1.12T47.85%
19 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.96%$447.60M―$1.70T-8.90%
34 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.23%$364.67M―$4.33T94.16%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.00%$338.70M―$478.36B191.93%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.54%$286.88M―$1.95T84.36%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.53%$286.20M―$4.63T52.10%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.37%Technology10.24%Communication Services10.19%Consumer Cyclical9.38%Financial9.04%Healthcare8.65%Industrials4.82%General3.24%Consumer Defensive2.85%Energy2.38%Basic Materials2.16%Utilities0.67%Real Estate36.37%Technology
Technology
36.37%
Communication Services
10.24%
Consumer Cyclical
10.19%
Financial
9.38%
Healthcare
9.04%
Industrials
8.65%
General
4.82%
Consumer Defensive
3.24%
Energy
2.85%
Basic Materials
2.38%
Utilities
2.16%
Real Estate
0.67%

Countries Breakdown

96.41%United States1.79%United Kingdom1.21%Canada0.60%France96.41%United States
United States
96.41%
United Kingdom
1.79%
Canada
1.21%
France
0.60%

Breakdown By Smart Score

20.49%Outperform1032.89%Outperform918.52%Outperform811.22%Neutral74.52%Neutral610.95%Neutral50.28%Underperform31.13%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
20.49%
9
32.89%
8
18.52%
7
11.22%
6
4.52%
5
10.95%
4
0.00%
3
0.28%
2
1.13%
1
0.00%

CGUS ETF News

See More CGUS News
See More CGUS News

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are NVDA, AVGO, MSFT.
    What is CGUS’s holding count?
    ETF CGUS’s is holdings 69 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 11.25B.
        What sector is CGUS most exposed to?
        CGUS is most exposed to 36.37% Technology of its holdings.
          How concentrated is CGUS?
          CGUS’s top 10 holdings represent 42.25% of the fund.
            What is CGUS’s average Smart Score?
            The weighted average Smart Score of CGUS is 8.
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