CGUS ETF largest holding is NVDA at 6.72% as of Jul 27, 2026
Capital Group Core Equity ETF
NVDA is CGUS's largest holding at 6.72% of the fund as of Jul 27, 2026. CGUS is Capital Group Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 6.72% | 6.7% | 3,835,009 | $753.62M | Info Tech | Semiconductors |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 5.76% | 12.5% | 1,685,379 | $645.87M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.57% | 18.1% | 1,604,010 | $624.12M | ||
| 4 | A | Amazon.com Inc | 4.52% | 22.6% | 2,188,442 | $506.38M | ||
| 5 | L | Eli Lilly & Co. | 4.02% | 26.6% | 375,954 | $450.22M | ||
| 6 | M | Meta Platforms, Inc. | 3.62% | 30.2% | 682,915 | $405.56M | ||
| 7 | — | Alphabet Inc | 3.02% | 33.2% | 1,035,076 | $338.01M | ||
| 8 | A | Apple, Inc | 2.77% | 36.0% | 920,169 | $310.01M | ||
| 9 | A | Applied Materials, Inc. | 2.61% | 38.6% | 566,055 | $292.59M | ||
| 10 | — | Taiwan Semiconductor - Adr | 2.46% | 41.1% | 690,274 | $275.48M | ||
| 11 | — | Raytheon Co. | 2.35% | 43.4% | 1,204,249 | $263.03M | ||
| 12 | J | JPMorgan Chase | 2.04% | 45.5% | 642,355 | $228.81M | ||
| 13 | C | Cisco Systems Inc. | 1.96% | 47.4% | 1,917,270 | $219.66M | ||
| 14 | B | British American Tobacco Plc Common Stock GBP 25 | 1.85% | 49.3% | 3,422,170 | $207.75M | ||
| 15 | M | Mastercard Inc | 1.84% | 51.1% | 374,182 | $206.44M | ||
| 16 | S | Starbucks Corp | 1.84% | 53.0% | 1,985,140 | $205.76M | ||
| 17 | G | Alphabet Inc. C | 1.82% | 54.8% | 625,314 | $204.21M | ||
| 18 | — | Nvaesrtex Pharmaceuticals Inc | 1.70% | 56.5% | 398,711 | $190.98M | ||
| 19 | S | Seagate Technology Holdings Plc | 1.67% | 58.1% | 228,825 | $186.95M | ||
| 20 | — | Blackrock Funding Inc | 1.61% | 59.8% | 169,927 | $180.49M | ||
| 21 | — | Linde (Industrial Gases Supplier and Engineer) | 1.49% | 61.2% | 329,946 | $167.29M | ||
| 22 | — | General Electric Co. | 1.48% | 62.7% | 459,625 | $166.20M | ||
| 23 | C | Carrier Global Corp | 1.46% | 64.2% | 2,357,208 | $163.43M | ||
| 24 | R | Royal Caribbean Cruises | 1.46% | 65.6% | 536,300 | $163.59M | ||
| 25 | W | Wells Fargo & Co. | 1.40% | 67.0% | 1,794,986 | $156.65M | ||
| 26 | A | Automatic Data Processing, Inc. | 1.36% | 68.4% | 596,446 | $152.08M | ||
| 27 | — | Canadian Natural Resources Ltd | 1.33% | 69.7% | 3,317,717 | $148.62M | ||
| 28 | N | Netflix, Inc. | 1.21% | 70.9% | 1,927,983 | $135.73M | ||
| 29 | U | Unitedhealth Group Inc | 1.18% | 72.1% | 316,987 | $132.39M | ||
| 30 | A | Amphenol Corp. Class A | 1.17% | 73.3% | 880,621 | $131.46M | ||
| 31 | U | Uber Technologies Inc | 1.15% | 74.4% | 1,887,099 | $128.66M | ||
| 32 | A | Arista Networks Inc | 1.06% | 75.5% | 698,840 | $119.33M | ||
| 33 | B | Baker Hughes Co | 1.06% | 76.6% | 1,959,243 | $118.71M | ||
| 34 | C | Centerpoint Energy Inc. | 1.02% | 77.6% | 2,606,128 | $114.70M | ||
| 35 | C | Cvs Health Corp. | 1.00% | 78.6% | 1,051,955 | $112.63M | ||
| 36 | E | Entegris Inc | 0.98% | 79.6% | 871,309 | $110.11M | ||
| 37 | P | Philip Morris International Inc. | 0.98% | 80.5% | 563,908 | $110.33M | ||
| 38 | — | Xpo Logistics Inc. | 0.95% | 81.5% | 513,379 | $106.89M | ||
| 39 | — | Gfl Environmental Inc-Sub Vt | 0.91% | 82.4% | 2,624,489 | $102.33M | ||
| 40 | A | Air Products & Chemicals Inc. | 0.89% | 83.3% | 339,167 | $99.23M | ||
| 41 | — | Dominion Energy, Inc. 4.65% | 0.88% | 84.2% | 1,401,791 | $98.50M | ||
| 42 | H | The Home Depot Inc | 0.87% | 85.0% | 291,393 | $97.93M | ||
| 43 | P | Progressive Corp | 0.87% | 85.9% | 452,532 | $97.64M | ||
| 44 | A | Abbott Laboratories | 0.76% | 86.7% | 811,068 | $84.75M | ||
| 45 | I | Ingersoll Rand Inc | 0.76% | 87.4% | 1,011,242 | $85.61M | ||
| 46 | V | Visa Inc Class A | 0.75% | 88.2% | 231,451 | $83.91M | ||
| 47 | — | Goldman Sachs & Co | 0.73% | 88.9% | 77,597 | $81.34M | ||
| 48 | W | Welltower, Inc. | 0.73% | 89.6% | 330,992 | $82.20M | ||
| 49 | — | Viking Holdings Ltd | 0.72% | 90.4% | 778,728 | $80.32M | ||
| 50 | — | Airbus Se | 0.70% | 91.1% | 329,739 | $78.32M | ||
| More holdings · Pro | ||||||||
CGUS ETF All Holdings
CGUS holdings total 148 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp. at 6.7%, Broadcom Inc at 5.8%, Microsoft Corp at 5.6%.
CGUS portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 36.4%.
CGUS sectors provide a detailed breakdown. CGUS overlap shows how holdings compare to other funds in your portfolio.
CGUS ETF Holdings
74 of 148 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.72% - 2
Broadcom Inc
AVGOInformation Technology5.76% - 3
Microsoft Corp
MSFTInformation Technology5.57% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.52% - 5
Eli Lilly & Co.
LLYHealth Care4.02% - 6
Meta Platforms, Inc.
METACommunication Services3.62% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.02% - 8
Apple, Inc
AAPLInformation Technology2.77% - 9
Applied Materials, Inc.
AMATInformation Technology2.61% - 10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.46% - 11
Raytheon Co.
RTXIndustrials2.35% - 12
Jpmorgan Chase
JPMFinancials2.04% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.96% - 14
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.85% - 15
Mastercard Inc
MAFinancials1.84% - 16
Starbucks Corp
SBUXConsumer Discretionary1.84% - 17
Alphabet Inc. C
GOOGCommunication Services1.82% - 18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.70% - 19
Seagate Technology Holdings Plc
STXInformation Technology1.67% - 20
Blackrock Funding Inc/De
BLKFinancials1.61% - 21
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.49% - 22
General Electric Co.
GEIndustrials1.48% - 23
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.46% - 24
Royal Caribbean Cruises
RCLConsumer Discretionary1.46% - 25
Wells Fargo & Co.
WFCFinancials1.40% - 26
Automatic Data Processing, Inc.
ADPInformation Technology1.36% - 27
Canadian Natural Resources Ltd
CNQ:CAEnergy1.33% - 28
Netflix, Inc.
NFLXCommunication Services1.21% - 29
Unitedhealth Group Incorporated
UNHHealth Care1.18% - 30
Amphenol Corp. Class A
APHInformation Technology1.17% - 31
Uber Technologies Inc
UBERCommunication Services1.15% - 32
Arista Networks Inc Common Stock
ANETInformation Technology1.06% - 33
Baker Hughes Co
BKREnergy1.06% - 34
Centerpoint Energy Inc.
CNPUtilities1.02% - 35
Cvs Health Corp.
CVSHealth Care1.00% - 36
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.98% - 37
Philip Morris International Inc.
PMConsumer Staples0.98% - 38
Xpo Logistics Inc.
XPOIndustrials0.95% - 39
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.91% - 40
Air Products & Chemicals Inc.
APDMaterials0.89% - 41
Dominion Energy, Inc. 4.65%
DUtilities0.88% - 42
Home Depot Inc/The
HDConsumer Discretionary0.87% - 43
Progressive Corporation
PGRFinancials0.87% - 44
Abbott Laboratories
ABTHealth Care0.76% - 45
Ingersoll Rand Inc
IRIndustrials0.76% - 46
Visa Inc Class A
VInformation Technology0.75% - 47
Goldman Sachs & Co
GSFinancials0.73% - 48
Welltower, Inc.
WELLReal Estate0.73% - 49
Viking Holdings Ltd
VIK:BMUnknown0.72% - 50
Airbus Se
AIR:ASUnknown0.70% - 51
Capital Group Central Cash Fund
CMQXXUnknown0.68% - 52
International Paper Co.
IPMaterials0.68% - 53
Tc Energy Corp
TRP:CAEnergy0.68% - 54
Abbvie Inc.
ABBVHealth Care0.66% - 55
Kla Corp
KLACInformation Technology0.61% - 56
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.59% - 57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.58% - 58
Fidelity National Information Srvcs Inc
FISInformation Technology0.57% - 59
Corning Inc.
GLWMaterials0.55% - 60
Salesforce Inc Crm Us Equity
CRMInformation Technology0.55% - 61
Union Pacific Corp
UNPIndustrials0.47% - 62
Xcel Energy, Inc
XELUtilities0.47% - 63
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.45% - 64
Intel Corporation
INTCInformation Technology0.40% - 65
Doordash Inc - A
DASHConsumer Discretionary0.34% - 66
Honeywell International Inc.
HONUnknown0.33% - 67
ASML HOLDING NV
ASML:ASUnknown0.28% - 68
Equitable America Global Funding 3.95 09/15/2027
Other0.05% - 69
Space Exploration Technologies
SPCXUnknown0.02% - 70
Sold SGD/Bought USD
Other0.00% - 71
Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16
Other0.00% - 72
Square 5.5 2027-04-29
Other0.00% - 73
Pound Sterling
Other0.00% - 74
South Korean Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.720% | ||
| 2 | Broadcom Inc | AVGO | 5.760% | ||
| 3 | Microsoft Corp | MSFT | 5.570% | ||
| 4 | Amazon.Com Inc | AMZN | 4.520% | ||
| 5 | Eli Lilly & Co. | LLY | 4.020% | ||
| 6 | Meta Platforms, Inc. | META | 3.620% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.020% | ||
| 8 | Apple, Inc | AAPL | 2.770% | ||
| 9 | Applied Materials, Inc. | AMAT | 2.610% | ||
| 10 | Taiwan Semiconductor - Adr | TSM:TW | 2.460% | ||
| 11 | Raytheon Co. | RTX | 2.350% | ||
| 12 | Jpmorgan Chase | JPM | 2.040% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.960% | ||
| 14 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.850% | ||
| 15 | Mastercard Inc | MA | 1.840% | ||
| 16 | Starbucks Corp | SBUX | 1.840% | ||
| 17 | Alphabet Inc. C | GOOG | 1.820% | ||
| 18 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.700% | ||
| 19 | Seagate Technology Holdings Plc | STX | 1.670% | ||
| 20 | Blackrock Funding Inc/De | BLK | 1.610% | ||
| 21 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.490% | ||
| 22 | General Electric Co. | GE | 1.480% | ||
| 23 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.460% | ||
| 24 | Royal Caribbean Cruises | RCL | 1.460% | ||
| 25 | Wells Fargo & Co. | WFC | 1.400% | ||
| 26 | Automatic Data Processing, Inc. | ADP | 1.360% | ||
| 27 | Canadian Natural Resources Ltd | CNQ:CA | 1.330% | ||
| 28 | Netflix, Inc. | NFLX | 1.210% | ||
| 29 | Unitedhealth Group Incorporated | UNH | 1.180% | ||
| 30 | Amphenol Corp. Class A | APH | 1.170% | ||
| 31 | Uber Technologies Inc | UBER | 1.150% | ||
| 32 | Arista Networks Inc Common Stock | ANET | 1.060% | ||
| 33 | Baker Hughes Co | BKR | 1.060% | ||
| 34 | Centerpoint Energy Inc. | CNP | 1.020% | ||
| 35 | Cvs Health Corp. | CVS | 1.000% | ||
| 36 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.980% | ||
| 37 | Philip Morris International Inc. | PM | 0.980% | ||
| 38 | Xpo Logistics Inc. | XPO | 0.950% | ||
| 39 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.910% | ||
| 40 | Air Products & Chemicals Inc. | APD | 0.890% | ||
| 41 | Dominion Energy, Inc. 4.65% | D | 0.880% | ||
| 42 | Home Depot Inc/The | HD | 0.870% | ||
| 43 | Progressive Corporation | PGR | 0.870% | ||
| 44 | Abbott Laboratories | ABT | 0.760% | ||
| 45 | Ingersoll Rand Inc | IR | 0.760% | ||
| 46 | Visa Inc Class A | V | 0.750% | ||
| 47 | Goldman Sachs & Co | GS | 0.730% | ||
| 48 | Welltower, Inc. | WELL | 0.730% | ||
| 49 | Viking Holdings Ltd | VIK:BM | 0.720% | ||
| 50 | Airbus Se | AIR:AS | 0.700% | ||
| 51 | Capital Group Central Cash Fund | CMQXX | 0.680% | ||
| 52 | International Paper Co. | IP | 0.680% | ||
| 53 | Tc Energy Corp | TRP:CA | 0.680% | ||
| 54 | Abbvie Inc. | ABBV | 0.660% | ||
| 55 | Kla Corp | KLAC | 0.610% | ||
| 56 | Mondelez International Inc Com A Npv | MDLZ | 0.590% | ||
| 57 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.580% | ||
| 58 | Fidelity National Information Srvcs Inc | FIS | 0.570% | ||
| 59 | Corning Inc. | GLW | 0.550% | ||
| 60 | Salesforce Inc Crm Us Equity | CRM | 0.550% | ||
| 61 | Union Pacific Corp | UNP | 0.470% | ||
| 62 | Xcel Energy, Inc | XEL | 0.470% | ||
| 63 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.450% | ||
| 64 | Intel Corporation | INTC | 0.400% | ||
| 65 | Doordash Inc - A | DASH | 0.340% | ||
| 66 | Honeywell International Inc. | HON | 0.330% | ||
| 67 | ASML HOLDING NV | ASML:AS | 0.280% | ||
| 68 | Equitable America Global Funding 3.95 09/15/2027 | - | 0.050% | ||
| 69 | Space Exploration Technologies | SPCX | 0.020% | ||
| 70 | Sold SGD/Bought USD | - | 0.000% | ||
| 71 | Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16 | - | 0.000% | ||
| 72 | Square 5.5 2027-04-29 | - | 0.000% | ||
| 73 | Pound Sterling | - | 0.000% | ||
| 74 | South Korean Won | - | 0.000% |



































