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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.

$44.69

+$0.57 (+1.29%) today

1:30 PM 07/31/26 Closed

1D price range

$44.18$44.80

52W price range

$37.43$44.91

YTD Perf.

+10.21%

YTD Flows

Annualized volatility

Fund AuM

€9.93B

Share class AuM

€9.93B

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.96%

Finance

10.70%

Industrials

9.39%

Consumer Non-Cyclicals

8.86%

Healthcare

8.57%

Consumer Services

3.93%

Non-Energy Materials

3.86%

Energy

2.86%

Unavailable

0.10%

Other

7.77%

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 €9.93B in assets as of July 30, 2026.

CGUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.84%.

As of June 30, 2026, CGUS has significant geographic allocations in USA, United Kingdom and Taiwan.

As of June 30, 2026, CGUS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, CGUS holds 67 positions in its portfolio, with 50.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGUS top three holdings include NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

The base currency of CGUS is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.55%

Broadcom Inc.

5.40%

Microsoft Corp.

5.17%

Amazon.com, Inc.

4.56%

Eli Lilly & Co.

4.14%

Applied Materials, Inc.

3.38%

Meta Platforms, Inc.

3.34%

Alphabet, Inc.

3.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.58%

Apple, Inc.

2.34%

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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.

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