CGUS ETF

CGUS ETF
$44.94
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Fund Essentials - as of Sep 12, 2026

Net Assets
$12.0B
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+12.06%
1 Year+17.81%
3 Year+21.02%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.42%
MSFTMicrosoft Corp6.79%
AVGOBroadcom Inc5.39%
AMZNAmazon.Com Inc4.88%
METAMeta Platforms Inc4.07%
Top 10 Concentration: 42.41%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 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 $11.98B 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 12.06%. The 1-year return is 17.81%. CGUS dividend yield stands at 0.82%, paid quarterly.

CGUS top holdings include Nvidia Corp (7.4%), Microsoft Corp (6.8%), Broadcom Inc (5.4%), Amazon.Com Inc (4.9%), Meta Platforms Inc (4.1%). 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
+0.83%
YTD
+12.06%
1 Year
+17.81%
3 Year
+21.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp
7.42%
MSFTMicrosoft Corp
6.79%
AMZNAmazon.Com Inc
4.88%
METAMeta Platforms Inc
4.07%
GOOGLAlphabet Inc,class A
3.12%
AAPLApple, Inc
2.53%
GOOGAlphabet Inc. C
1.87%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.42%
2MSFTMicrosoft CorpInformation Technology6.79%
3AVGOBroadcom IncInformation Technology5.39%
4AMZNAmazon.Com IncConsumer Discretionary4.88%
5METAMeta Platforms IncCommunication Services4.07%
6LLYEli Lilly & Co.Health Care3.61%
7GOOGLAlphabet Inc,class ACommunication Services3.12%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology2.62%
9AAPLApple, IncInformation Technology2.53%
10RTXRaytheon Co.Industrials1.98%