CGUS ETF

CGUS ETF
$44.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11.7B
Expense Ratio
0.33%
Dividend Yield (Current)
0.82%
Holdings
75
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.14%
1 Year+18.13%
3 Year+20.25%

Asset Allocation

Stocks: 98.80%
Cash: 1.15%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.23%
MSFTMicrosoft Corp 4.100 Feb 06 376.65%
AVGOBroadcom Inc6.04%
AMZNAmazon.Com Inc5.21%
LLYEli Lilly & Co.3.70%
Top 10 Concentration: 42.86%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 30, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGUS ETF Overview

CGUS ETF (Capital Group Core Equity ETF) is managed by Capital Group (US) with $11.72B in net assets. CGUS expense ratio is 0.33%, holding 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-22.

CGUS performance shows a YTD return of 11.14%. The 1-year return is 18.13%. CGUS dividend yield stands at 0.82%, paid quarterly.

CGUS top holdings include Nvidia Corp. (7.2%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (6.0%), Amazon.Com Inc (5.2%), Eli Lilly & Co. (3.7%). Go to all CGUS holdings, CGUS sectors, or CGUS dividends.

CGUS can be compared against other funds. Use CGUS overlap to find shared positions, or CGUS vs another fund for a side-by-side view. CGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+11.14%
1 Year
+18.13%
3 Year
+20.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.0%

of portfolio

NVDANvidia Corp.
7.23%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.65%
AMZNAmazon.Com Inc
5.21%
METAMeta Platforms, Inc.
3.41%
GOOGLAlphabet A Usd 0.001
3.20%
AAPLApple, Inc
2.43%
GOOGAlphabet Inc
1.92%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.23%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.65%
3AVGOBroadcom IncInformation Technology6.04%
4AMZNAmazon.Com IncConsumer Discretionary5.21%
5LLYEli Lilly & Co.Health Care3.70%
6METAMeta Platforms, Inc.Communication Services3.41%
7GOOGLAlphabet A Usd 0.001Communication Services3.20%
8AMATApplied Materials, Inc.Information Technology2.57%
9AAPLApple, IncInformation Technology2.43%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.42%