ARCA:CGUS

Capital Group Core Equity ETF

$ 37.56 -0.09 ( -0.24%) 04:00 PM EST
PE Ratio:
25.57
PB Ratio:
4.81
Volume:
2.31M
Dividend Yield %:
1.02
Last Holding update 2025-06-17 67 Stocks (4 new)
Value $4.87 Bil Turnover 26 %
Top Holdings: MSFT(6.52%) META(5.73%) AMZN(4.24%) AAPL(4.16%) AVGO(3.71%)
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 ($) 37.47
Day's Range ($) 37.39 - 37.606
Day's Volume 2,305,554
52-Week Range ($) 28.95 - 37.69
Beta 0.9
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.73
Volatility 12.44
14-Day RSI 72.34
14-Day ATR ($) 0.338608
20-Day SMA ($) 36.6245

Fundamental Data

Name Value
Market Cap (Mil $) 5,968.614
Shares Outstanding (Mil) 158.91
PE Ratio 25.57
PE Ratio (10y Range) 20.64 - 39.2
PE Ratio (10y Median) 23.64
PB Ratio 4.81
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 % 1.02
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 2025-02-28 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
798,349
316,936.6
+27.10%
6.520
+1.39%
0.010
+29.81%
+19.87%
3,740,948.0
Software
META
Meta Platforms Inc
417,476
278,957.5
+10.91%
5.730
+0.56%
0.020
+32.10%
+22.75%
1,804,054.9
Interactive Media
AMZN
Amazon.com Inc
971,314
206,190.5
+15.62%
4.240
+0.57%
0.010
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
AAPL
Apple Inc
836,892
202,394.0
-4.43%
4.160
-0.22%
0.010
+6.71%
-15.47%
3,153,849.0
Hardware
AVGO
Broadcom Inc
905,065
180,497.1
+7.35%
3.710
+0.25%
0.020
+51.16%
+18.99%
1,290,538.4
Semiconductors
UNH
UnitedHealth Group Inc
337,769
160,426.8
+49.14%
3.300
+1.09%
0.040
-48.91%
-39.20%
275,861.4
Healthcare Plans
GOOGL
Alphabet Inc
740,183
126,038.4
+14.08%
2.590
+0.32%
0.010
+14.81%
-4.59%
2,192,674.9
Interactive Media
RTX
RTX Corp
896,170
119,181.6
+32.59%
2.450
+0.60%
0.070
+15.09%
+28.21%
196,211.5
Aerospace & Defense
LLY
Eli Lilly and Co
127,592
117,465.0
+54.89%
2.410
+0.85%
0.010
+8.50%
+3.11%
711,913.3
Drug Manufacturers
JPM
JPMorgan Chase & Co
396,041
104,812.3
+38.26%
2.150
+0.60%
0.010
+22.03%
+21.61%
797,211.0
Banks

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
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.39%
●
392.53 ($425.78) 454.46
$503.32
18.21%
Add 27.1%
798,349
170,233
BA
Boeing Co
2025-02-28
New Buy
New Buy
+1.16%
●
153.93 ($173.63) 186.25
$226.84
30.65%
New holding
323,974
323,974
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+1.09%
●
461.52 ($524.54) 610.79
$304.10
-42.03%
Add 49.14%
337,769
111,288
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.96%
●
105.51 ($109.8) 117.96
$115.43
5.13%
Add 186.16%
648,266
421,724
SBUX
Starbucks Corp
2025-02-28
New Buy
New Buy
+0.91%
●
87.44 ($101.19) 115.81
$94.94
-6.18%
New holding
380,915
380,915
PG
Procter & Gamble Co
2025-02-28
New Buy
New Buy
+0.89%
●
158.56 ($168.08) 179.7
$157.05
-6.56%
New holding
248,666
248,666
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+0.85%
●
725.72 ($811.92) 920.63
$793.01
-2.33%
Add 54.89%
127,592
45,215
CTSH
Cognizant Technology Solutions Corp
2025-02-28
New Buy
New Buy
+0.81%
●
75.32 ($81.34) 90.7
$75.36
-7.35%
New holding
469,945
469,945
GD
General Dynamics Corp
2025-02-28
Add
Add
+0.67%
●
241.94 ($261.15) 284.01
$302.20
15.72%
Add 111.3%
244,244
128,652
ADP
Automatic Data Processing Inc
2025-02-28
Add
Add
+0.65%
●
286.85 ($300.6) 315.18
$302.65
0.68%
Add 49.27%
305,602
100,873

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 2025-02-28

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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