evenfolioETF Details
Capital Group·Large Blend·CGUS · NYSE Arca
Capital Group Core Equity ETF (CGUS)
- Price
- $44.13
- —30 Oct 2026
- Assets
- $11.9B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.72%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 10.8%-0.8%
- Category 11.6%
- 3Y CAGR
- 22.8%+1.3%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -1.1% | +3.9% | +10.4% | +10.8% | +22.8% | — | — | +14.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.3% | -1.8% | -0.8% | -0.6% | -0.8% | +1.3% | — | — | +2.2% |
Holdings
The 10 largest positions make up 43.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.77% |
| MSFT | Microsoft Corp | 7.03% |
| AVGO | Broadcom Inc | 5.24% |
| AMZN | Amazon.com Inc | 4.74% |
| META | Meta Platforms Inc Class A | 4.56% |
| LLY | Eli Lilly and Co | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.17% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.76% |
| AAPL | Apple Inc | 2.54% |
| AMAT | Applied Materials Inc | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 5.8
- P/S
- 4.4
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology42.9%
- Communication services11.0%
- Consumer discretionary9.5%
- Financial services8.8%
- Health care8.7%
- Industrials7.9%
- Consumer staples3.2%
- Energy2.8%
- Materials2.4%
- Utilities2.2%
- Real estate0.7%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Blend
- Ticker
- CGUS
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.72%)
- Holdings turnover
- 16% (category 95%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 0.95
- Total net assets
- $11.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- XLG · Invesco S&P 500 Top 50 ETFInvesco · $11.7B · ER 0.20%5Y 12.5%
- PBUS · Invesco MSCI USA ETFInvesco · $11.4B · ER 0.04%5Y 11.6%
- MOAT · VanEck Morningstar Wide Moat ETFVanEck · $11.2B · ER 0.46%5Y 9.4%
- MGC · Vanguard Morningstar Mega Cap ETFVanguard · $11B · ER 0.05%5Y 12.6%
- BBUS · JPMorgan BetaBuilders U.S. Equity ETFJPMorgan · $9.3B · ER 0.02%5Y 11.6%
- TCAF · T. Rowe Price Capital Appreciation Equity ETFT. Rowe Price · $9.3B · ER 0.31%