CGUS ETF top 10 holdings are 41.1% of the fund as of Jul 27, 2026

CGUS ETF top 10 holdings are 41.1% of the fund as of Jul 27, 2026
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CGUS holds 41.1% of its assets in its 10 largest positions as of Jul 27, 2026. CGUS is Capital Group Core Equity ETF.

Showing the top 10 of 148 holdings · as of Jul 27, 2026
Top 10 weight
41.07%
CGUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.72%
6.7%3,835,009$753.62MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.76%
12.5%1,685,379$645.87MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%
18.1%1,604,010$624.12M
4
AMZN
Amazon.com Inc
4.52%
22.6%2,188,442$506.38M
5
LLY
Eli Lilly & Co.
4.02%
26.6%375,954$450.22M
6
META
Meta Platforms, Inc.
3.62%
30.2%682,915$405.56M
7Alphabet Inc
3.02%
33.2%1,035,076$338.01M
8
AAPL
Apple, Inc
2.77%
36.0%920,169$310.01M
9
AMAT
Applied Materials, Inc.
2.61%
38.6%566,055$292.59M
10Taiwan Semiconductor - Adr
2.46%
41.1%690,274$275.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZManufacturingRobotics & Automation

CGUS ETF Top Holdings

CGUS holdings top 10 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.

Showing 10 of 148 holdingsTop 10 Weight: 41.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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