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Fund holdings · Capital Group Core Equity ETF

CGUS holdings: all 66 positions

CGUS held 66 positions as of May 31, 2026. NVIDIA Corp is the largest at 6.85%; the top 10 are 43.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.85%66 positionsXOM 0.45%
43.1%
top 10 together
6.85%
largest position
33
positions under 1%

Every position

66 of 66 · click a column to sort
CGUS’s 66 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.85%
2Broadcom IncAVGO6.33%
3Microsoft CorpMSFT5.75%
4Amazon.com IncAMZN5.04%
5Eli Lilly & CoLLY3.92%
6Meta Platforms IncMETA3.79%
7Alphabet IncGOOGL3.22%
8Capital Group Central Cash Fund2.89%
9Apple IncAAPL2.75%
10Applied Materials IncAMAT2.56%
11Taiwan Semiconductor Manufacturing Co LtdTSM2.44%
12Seagate Technology Holdings PLC2.11%
13RTX CorpRTX1.95%
14Cisco Systems IncCSCO1.95%
15Alphabet IncGOOG1.93%
16British American Tobacco PLC1.87%
17Mastercard IncMA1.82%
18JPMorgan Chase & CoJPM1.79%
19Starbucks CorpSBUX1.71%
20Vertex Pharmaceuticals IncVRTX1.58%
21Blackrock IncBLK1.55%
22General Electric CoGE1.41%
23Amphenol CorpAPH1.35%
24Linde PLC1.34%
25Canadian Natural Resources LtdCNQ1.33%
26Netflix IncNFLX1.30%
27UnitedHealth Group IncUNH1.29%
28Carrier Global CorpCARR1.25%
29Automatic Data Processing IncADP1.22%
30Wells Fargo & CoWFC1.13%
31Entegris IncENTG1.07%
32Baker Hughes CoBKR1.06%
33Royal Caribbean Cruises Ltd1.02%
34XPO IncXPO0.97%
35Air Products and Chemicals IncAPD0.90%
36CenterPoint Energy IncCNP0.90%
37Philip Morris International IncPM0.88%
38Dominion Energy IncD0.82%
39Home Depot Inc/TheHD0.82%
40GFL Environmental IncGFL0.78%
41Equinix IncEQIX0.73%
42Progressive Corp/ThePGR0.72%
43Goldman Sachs Group Inc/TheGS0.70%
44Honeywell International IncHON0.70%
45Corning IncGLW0.69%
46Uber Technologies IncUBER0.69%
47Visa IncV0.67%
48Abbott LaboratoriesABT0.61%
49Salesforce IncCRM0.61%
50KLA CorpKLAC0.60%
51Welltower IncWELL0.60%
52AbbVie IncABBV0.60%
53Mondelez International IncMDLZ0.59%
54Ingersoll Rand IncIR0.59%
55Viking Holdings Ltd0.58%
56Fidelity National Information Services IncFIS0.56%
57International Paper CoIP0.55%
58Cognizant Technology Solutions CorpCTSH0.53%
59TC Energy CorpTRP0.52%
60Airbus SE0.51%
61CVS Health CorpCVS0.51%
62Marsh & McLennan Cos IncMRSH0.50%
63Arista Networks IncANET0.49%
64Accenture PLC0.49%
65Intel CorpINTC0.49%
66Exxon Mobil CorpXOM0.45%
Cash and other net assets0.05%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group Core Equity ETF
Positions66
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.1%
Cash and other net assets0.05%

By country

United States87.0%
Ireland3.9%
Canada2.6%
Taiwan2.4%
United Kingdom1.9%
LR1.0%
Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGUS fund page→Overlap of CGUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CGUS, data as of May 31, 2026. https://etfiq.com/funds/cgus/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.