Capital GroupLarge BlendCGUS · NYSE Arca
Capital Group Core Equity ETF (CGUS)
- Price
- $44.63
- —11 Sept 2026
- Assets
- $11.8B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.72%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- 20.8%+1.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Capital Group Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.43% |
| MSFT | Microsoft Corp | 7.05% |
| AVGO | Broadcom Inc | 5.47% |
| AMZN | Amazon.com Inc | 4.89% |
| LLY | Eli Lilly and Co | 3.71% |
| META | Meta Platforms Inc Class A | 3.54% |
| GOOGL | Alphabet Inc Class A | 3.09% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.49% |
| AAPL | Apple Inc | 2.39% |
| AMAT | Applied Materials Inc | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 5.8
- P/S
- 4.5
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology41.8%
- Consumer discretionary10.0%
- Communication services9.9%
- Financial services9.6%
- Health care8.7%
- Industrials8.3%
- Consumer staples3.2%
- Energy3.1%
- Materials2.4%
- Utilities2.3%
- Real estate0.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Blend
- Ticker
- CGUS
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.72%)
- Holdings turnover
- 16% (category 95%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.94
- Total net assets
- $11.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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