# CGUS (Capital Group Core Equity ETF)

Capital Group · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

CGUS is actively managed and returned +13.7% over the past year.

## Key facts

- CGUS, total return, 1 year: +13.7%, as of Oct 2, 2026.
- CGUS, expense ratio: 0.33%, as of Oct 2, 2026.
- CGUS, holdings: 66, as of Oct 2, 2026.
- CGUS, below its high: −2.9%, as of Oct 2, 2026.
- CGUS, net assets: $12.0bn (issuer page, as of Oct 1, 2026).

## CGUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +16.5% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +13.7% | +16.2% | −2.5 pts | −10.6 pts |
| 3 years | +87.6% | +89.3% | −1.7 pts | −27.2 pts |
| Since listing | +91.8% | +91.5% | +0.3 pts | −34.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $44.94 | ETFIQ |
| Listed since | Feb 24, 2022 | ETFIQ |
| Net assets | $12.0bn | issuer page, as of Oct 1, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 43.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.0% | ETFIQ |
| Active share vs the S&P 500 | 55.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.4% | ETFIQ |

## Questions

### How has CGUS performed?

Over the year to Oct 2, 2026, CGUS returned +13.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.6%.

### What does CGUS cost?

The prospectus expense ratio is 0.33% a year.

### What does CGUS hold?

66 positions as filed for May 31, 2026, with the top ten at 43.1% of the fund. 87% of its weight is in stocks the S&P 500 also holds.

### How far is CGUS below its high?

2.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGUS, data as of Oct 2, 2026. https://etfiq.com/funds/cgus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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