CGUS ETF

CGUS ETF
$44.31
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Information Technology is CGUS's largest sector at 37.9% of the fund as of Sep 2, 2026. CGUS is Capital Group Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGUS ETF Sector Allocation

CGUS sector allocation breaks down across Information Technology (37.9%), Communication Services (11.4%), Health Care (8.8%), Financials (8.8%), Consumer Discretionary (8.7%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGUS by country shows geographic exposure. CGUS overlap reveals how sector exposure compares with other funds.

CGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.89%
  • 2Communication Services
    11.36%
  • 3Health Care
    8.82%
  • 4Financials
    8.77%
  • 5Consumer Discretionary
    8.74%
  • 6Industrials
    7.45%
  • 7Consumer Staples
    3.22%
  • 8Energy
    3.18%
  • 9Materials
    3.11%
  • 10Utilities
    2.30%
  • 11Real Estate
    0.70%

Industry Breakdown (Top 15)

Semiconductors
16.6%
6 holdings
Internet Content & Information
8.5%
3 holdings
Application Software
8.2%
3 holdings
Pharmaceuticals
7.1%
4 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
2 holdings
Diversified Banks
3.3%
2 holdings
Networking Equipment
3.2%
2 holdings
Tobacco
2.6%
2 holdings
Electric Utilities
2.3%
3 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Semiconductor Equipment
2.1%
1 holding
Aerospace & Defense
2.0%
1 holding
Industrial Conglomerates
2.0%
2 holdings
Restaurants
1.9%
1 holding