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›ETF Issuers›Capital Group›CGUS

CGUS

Capital Group Core Equity ETF

Active ETF Equity

Not rated

The CGUS Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$44.63

+$0.3 (+0.68%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$44.58$44.82

52W price range

$37.20$46.80

YTD Perf.

+10.74%

YTD Flows

Annualized volatility

Fund AuM

€10.09B

Share class AuM

€10.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020V1089

TER

0.33%

Inception date

2/22/2022

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.81%

Finance

10.34%

Industrials

9.47%

Consumer Non-Cyclicals

9.00%

Healthcare

8.05%

Consumer Services

4.41%

Non-Energy Materials

3.54%

Energy

3.07%

Unavailable

0.29%

Other

7.00%

Latest CGUS news

No content available for this fund

FAQ about CGUS

CGUS is a Active ETF. This ETF provides exposure to Other US Equities.

CGUS carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CGUS was introduced to the market on February 22, 2022. It trades on United States

Capital Group Core Equity ETF, CGUS, is provided by Capital Group. Learn more about Capital Group here.

CGUS oversees €10.09B in assets as of September 10, 2026.

CGUS follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.84%.

As of July 31, 2026, CGUS has significant geographic allocations in USA, United Kingdom and Taiwan.

As of July 31, 2026, CGUS focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, CGUS holds 69 positions in its portfolio, with 50.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGUS top three holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

The base currency of CGUS is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

6.63%

Microsoft Corp.

6.34%

Broadcom Inc.

5.77%

Amazon.com, Inc.

4.64%

Eli Lilly & Co.

3.80%

Meta Platforms, Inc.

3.22%

Alphabet, Inc.

3.04%

Apple, Inc.

2.68%

Applied Materials, Inc.

2.48%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.43%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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