ARCA:CGUS

Capital Group Core Equity ETF

$ 38.32 0.14 ( +0.37%) 04:00 PM EST
PE Ratio:
53.25
PB Ratio:
4.89
Volume:
548.21K
Dividend Yield %:
1
Last Holding update 2025-07-16 67 Stocks (4 new)
Value $5.24 Bil Turnover 15 %
Top Holdings: MSFT(7.55%) AVGO(5.29%) META(5.18%) NVDA(4.50%) AMZN(4.32%)
Portfolio Report
Registrant: Capital Group Core Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group Core Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group Core Equity ETF Key Statistics

Name Value
Day's Open ($) 38.27
Day's Range ($) 38.26 - 38.43
Day's Volume 548,213
52-Week Range ($) 28.95 - 38.43
Beta 0.9
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.73
Volatility 12.44
14-Day RSI 76.04
14-Day ATR ($) 0.321099
20-Day SMA ($) 37.356

Fundamental Data

Name Value
Market Cap (Mil $) 6,540.116
Shares Outstanding (Mil) 170.67
PE Ratio 53.25
PE Ratio (10y Range) 20.64 - 53.25
PE Ratio (10y Median) 23.64
PB Ratio 4.89
PB Ratio (10y Range) 3.06 - 10.13
PB Ratio (10y Median) 3.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.383
Dividend Yield % 1
Dividend Yield % (10y Range) 0.11 - 1.37
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

CGUS Capital Group Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGUS Capital Group Core Equity ETF

Historical TTM Price-to-Earnings without NRI for CGUS Capital Group Core Equity ETF

Historical Price-to-Book Ratio for CGUS Capital Group Core Equity ETF

Historical Dividend Yields for CGUS Capital Group Core Equity ETF

Capital Group Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGUS

No Available Data

ARCA:CGUS is held by these investors

No Available Data
Capital Group Core Equity ETF Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
859,338
395,604.8
+7.64%
7.550
+0.54%
0.010
+32.15%
+21.67%
3,797,138.0
Software
AVGO
Broadcom Inc
1,144,226
276,982.8
+26.42%
5.290
+1.11%
0.020
+53.81%
+25.20%
1,357,939.1
Semiconductors
META
Meta Platforms Inc
419,258
271,465.4
+0.43%
5.180
+0.02%
0.020
+34.17%
+22.28%
1,797,241.1
Interactive Media
NVDA
NVIDIA Corp
1,745,296
235,841.9
+121.46%
4.500
+2.47%
0.010
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
1,104,744
226,483.6
+13.74%
4.320
+0.52%
0.010
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AAPL
Apple Inc
986,978
198,234.5
+17.93%
3.780
+0.57%
0.010
+2.72%
-14.43%
3,192,682.2
Hardware
LLY
Eli Lilly and Co
188,695
139,194.6
+47.89%
2.660
+0.86%
0.020
-6.12%
+4.72%
723,063.2
Drug Manufacturers
RTX
RTX Corp
992,635
135,474.8
+10.76%
2.590
+0.25%
0.070
+27.91%
+35.50%
207,768.5
Aerospace & Defense
MA
Mastercard Inc
197,232
115,499.1
+9.54%
2.200
+0.19%
0.020
+5.38%
+7.49%
511,704.3
Credit Services
GOOGL
Alphabet Inc
650,266
111,676.7
-12.15%
2.130
-0.31%
0.010
+20.80%
+1.76%
2,329,696.9
Interactive Media

Capital Group Core Equity ETF's Historical Top Holdings Breakdowns

Capital Group Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-05-31
Sold Out
Sold Out
-3.30%
●
274.35 ($444.68) 599.47
$278.58
-37.35%
Sold Out
0
-337,769
NVDA
NVIDIA Corp
2025-05-31
Add
Add
+2.47%
●
94.31 ($115.93) 139.19
$173.74
49.87%
Add 121.46%
1,745,296
957,215
AVGO
Broadcom Inc
2025-05-31
Add
Add
+1.11%
●
146.29 ($194.85) 242.07
$288.71
48.17%
Add 26.42%
1,144,226
239,161
ORCL
Oracle Corp
2025-05-31
New Buy
New Buy
+0.93%
●
122.82 ($147.04) 165.53
$242.83
65.15%
New holding
293,615
293,615
STX
Seagate Technology Holdings PLC
2025-05-31
New Buy
New Buy
+0.86%
●
66.54 ($89.65) 118.14
$152.73
70.36%
New holding
380,740
380,740
LLY
Eli Lilly and Co
2025-05-31
Add
Add
+0.86%
●
713.71 ($796.98) 929.72
$805.43
1.06%
Add 47.89%
188,695
61,103
DHR
Danaher Corp
2025-05-31
Sold Out
Sold Out
-0.83%
●
174.64 ($197.68) 214.81
$202.81
2.60%
Sold Out
0
-193,918
APH
Amphenol Corp
2025-05-31
New Buy
New Buy
+0.77%
●
59.09 ($72.39) 89.93
$104.46
44.30%
New holding
450,647
450,647
LSE:IHG
InterContinental Hotels Group PLC
2025-05-31
Sold Out
Sold Out
-0.65%
●
74.24 (£83.96) 96.58
£86.30
2.79%
Sold Out
0
-252,316
CB
Chubb Ltd
2025-05-31
New Buy
New Buy
+0.63%
●
274.32 ($289.07) 302.46
$270.18
-6.53%
New holding
111,134
111,134

Capital Group Core Equity ETF Total Holding History ($B)

To

Capital Group Core Equity ETF's Asset Allocation

To

Capital Group Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Core Equity ETF's Hypothetical Growth since 2025-05-31

Capital Group Core Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Core Equity ETF's Holdings Heat Map

Size field:

Capital Group Core Equity ETF's Holdings Bubble Chart

Capital Group Core Equity ETF News

  • 1

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