CGUS ETF

CGUS ETF
$45.14
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Fund Essentials - as of Jul 27, 2026

Net Assets
$12.0B
Expense Ratio
0.33%
Dividend Yield (Current)
0.84%
Holdings
148
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+20.23%

Asset Allocation

Stocks: 99.27%
Cash: 0.68%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.72%
AVGOBroadcom Inc5.76%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.52%
LLYEli Lilly & Co.4.02%
Top 10 Concentration: 41.07%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $12.02B in net assets. CGUS expense ratio is 0.33%, holding 148 positions across sectors including Information Technology, Communication Services, Health Care. 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 0.84%, paid quarterly.

CGUS top holdings include Nvidia Corp. (6.7%), Broadcom Inc (5.8%), Microsoft Corp (5.6%), Amazon.Com Inc (4.5%), Eli Lilly & Co. (4.0%). 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
+20.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

NVDANvidia Corp.
6.72%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.Com Inc
4.52%
METAMeta Platforms, Inc.
3.62%
GOOGLAlphabet Inc Common Stock USD 0.001
3.02%
AAPLApple, Inc
2.77%
GOOGAlphabet Inc. C
1.82%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.72%
2AVGOBroadcom IncInformation Technology5.76%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary4.52%
5LLYEli Lilly & Co.Health Care4.02%
6METAMeta Platforms, Inc.Communication Services3.62%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.02%
8AAPLApple, IncInformation Technology2.77%
9AMATApplied Materials, Inc.Information Technology2.61%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.46%