CGUS ETF largest sector is Information Technology at 36.4% as of Jul 27, 2026

CGUS ETF largest sector is Information Technology at 36.4% as of Jul 27, 2026
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Information Technology is CGUS's largest sector at 36.4% of the fund as of Jul 27, 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
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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 (36.4%), Communication Services (10.8%), Health Care (9.3%), Financials (9.1%), Consumer Discretionary (9.0%). Across 148 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.44%
  • 2Communication Services
    10.82%
  • 3Health Care
    9.32%
  • 4Financials
    9.07%
  • 5Consumer Discretionary
    9.03%
  • 6Industrials
    8.38%
  • 7Consumer Staples
    3.42%
  • 8Materials
    3.10%
  • 9Energy
    3.07%
  • 10Utilities
    2.37%
  • 11Real Estate
    0.73%

Industry Breakdown (Top 15)

Semiconductors
15.9%
5 holdings
Internet Content & Information
8.5%
3 holdings
Pharmaceuticals
7.1%
4 holdings
Application Software
6.7%
3 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Diversified Banks
3.4%
2 holdings
Networking Equipment
3.0%
2 holdings
Tobacco
2.8%
2 holdings
Semiconductor Equipment
2.6%
1 holding
Electric Utilities
2.4%
3 holdings
Aerospace & Defense
2.4%
1 holding
Industrial Conglomerates
2.2%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Diversified Capital Markets
1.8%
1 holding