CGUS Capital Group Core Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.13 | Day Range | 45.17 – 45.24 |
| 52-Week Range | 37.20 – 46.80 | Volume | 2.14M |
| Avg Volume | 1.08M | AUM | $11.77B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.82% |
| NAV | 45.12 | Premium/Discount | +0.11% indicative |
| Inception | Feb 22, 2022 | Holdings | 74 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 14020V108 | ISIN | US14020V1089 |
| Management | Not stated in source data | ||
About this ETF
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.06% | +2.82% | +9.85% | +12.28% | +16.93% | +20.66% | — | — | +14.38% |
| Total return | +3.06% | +3.01% | +10.33% | +12.76% | +18.00% | +21.93% | — | — | +15.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.02% | 3.95M | $823.6M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.78% | 1.63M | $794.7M |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.30% | 1.73M | $621.3M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.93% | 2.21M | $578.3M |
| 5 | ELI LILLY + CO COMMON STOCK | LLY | 4.00% | 376.51K | $469.5M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.46% | 725.77K | $405.7M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.18% | 1.07M | $372.3M |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.46% | 702.69K | $288.2M |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.35% | 886.50K | $275.1M |
| 10 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.27% | 549.97K | $266.3M |
| 11 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.07% | 1.16M | $243.1M |
| 12 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.92% | 410.40K | $224.7M |
| 13 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.90% | 647.74K | $223.2M |
| 14 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.86% | 2.03M | $218.4M |
| 15 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.86% | 612.77K | $218.4M |
| 16 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.84% | 1.95M | $215.1M |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.78% | 348.78K | $209.2M |
| 18 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.73% | 172.92K | $202.8M |
| 19 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.73% | 3.54M | $202.3M |
| 20 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 1.53% | 2.27M | $179.6M |
| 21 | LINDE PLC COMMON STOCK | LIN.DE | 1.51% | 361.28K | $177.0M |
| 22 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.42% | 589.34K | $166.8M |
| 23 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.42% | 3.28M | $166.2M |
| 24 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.36% | 545.96K | $160.0M |
| 25 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.35% | 1.98M | $158.3M |
| 26 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.34% | 1.85M | $156.9M |
| 27 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.33% | 829.22K | $156.0M |
| 28 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.32% | 453.41K | $155.0M |
| 29 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.27% | 187.69K | $149.2M |
| 30 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.27% | 2.48M | $148.6M |
| 31 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.19% | 896.49K | $139.4M |
| 32 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 1.05% | 1.99M | $123.6M |
| 33 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 1.05% | 886.95K | $122.6M |
| 34 | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | GFL.TO | 0.95% | 2.67M | $110.9M |
| 35 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.94% | 574.03K | $109.9M |
| 36 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.93% | 485.30K | $108.7M |
| 37 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.90% | 345.38K | $105.8M |
| 38 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.88% | 2.65M | $103.7M |
| 39 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.87% | 1.09M | $102.1M |
| 40 | XPO INC COMMON STOCK USD.001 | XPO | 0.86% | 522.58K | $100.3M |
| 41 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.85% | 858.21K | $100.1M |
| 42 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.85% | 296.68K | $100.1M |
| 43 | DOMINION ENERGY INC COMMON STOCK | D | 0.81% | 1.43M | $95.1M |
| 44 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.78% | 229.93K | $91.7M |
| 45 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.73% | 224.72K | $85.9M |
| 46 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.71% | 1.04M | $83.5M |
| 47 | WELLTOWER INC REIT USD1.0 | WELL | 0.69% | 336.97K | $80.9M |
| 48 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.68% | 335.72K | $79.4M |
| 49 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.66% | 292.07K | $77.3M |
| 50 | CORNING INC COMMON STOCK USD.5 | GLW | 0.65% | 526.10K | $76.6M |
| 51 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.63% | 70.75K | $73.3M |
| 52 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.62% | 1.78M | $73.2M |
| 53 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.62% | 792.76K | $72.5M |
| 54 | TC ENERGY CORP COMMON STOCK | TRP.TO | 0.61% | 1.16M | $71.9M |
| 55 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.61% | 1.11M | $71.6M |
| 56 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.60% | 336.74K | $70.4M |
| 57 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.60% | 361.05K | $70.3M |
| 58 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.60% | 374.09K | $69.8M |
| 59 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.59% | 899.62K | $69.6M |
| 60 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.58% | 1.10M | $68.1M |
| 61 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.57% | 768.83K | $67.1M |
| 62 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.56% | 37.60K | $65.3M |
| 63 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.47% | 177.44K | $55.0M |
| 64 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.40% | 329.22K | $46.9M |
| 65 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.39% | 252.54K | $45.9M |
| 66 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.31% | 40.44K | $36.8M |
| 67 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.26% | 726.74K | $30.1M |
| 68 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 0.22% | 0 | $26.1M |
| 69 | US DOLLAR | — | 0.08% | 0 | $9.5M |
| 70 | NET OTHER ASSETS | — | 0.04% | 0 | $4.8M |
| 71 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.02% | 16.80K | $2.3M |
| 72 | POUND STERLING | — | 0.00% | 0 | $555.55 |
| 73 | DANISH KRONE | — | 0.00% | 0 | $217.82 |
| 74 | SOUTH KOREAN WON | — | 0.00% | 0 | $0.88 |
| 75 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.02 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.82% | Paid (last 12 months) | $0.3703 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0833 (Jul 01, 2026) |
| Growth 1Y | -3.41% | Growth 3Y / 5Y (ann.) | +3.54% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0833 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0890 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1055 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0925 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.0971 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.0852 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1074 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.0937 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.0794 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.0753 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1017 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.0824 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.21% / 14.65% | Sharpe 1Y / 3Y | 1.17 / 1.34 |
| Max drawdown 1Y / 3Y | -9.58% / -18.06% | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 0.935 | Correlation vs S&P 500 (1Y) | 0.975 |
| Downside deviation 1Y | 9.06% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.14M | Average volume | 1.08M |
| AUM | $11.77B | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $49.4M | +0.42% | $11.72B → $11.77B |
| 1 Week | -$182.2M | -1.53% | $11.90B → $11.77B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.