tiprankstipranks
CGUS
Capital Group Core Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CGUS Holdings Information

Compare
Holdings Count
70
Total Assets
11.27B
Top 10 Percentage
41.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Jul 07, 2026
70 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.54%$726.95M―$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.43%$603.97M―$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.27%$585.34M―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.71%$523.14M―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.05%$449.77M―$1.14T55.27%
19 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.59%$398.51M―$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.26%$362.44M―$4.34T107.29%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.14%$348.98M―$478.79B210.72%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.65%$294.41M―$1.98T97.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.53%$281.67M―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.94%Technology9.97%Communication Services9.90%Consumer Cyclical9.59%Financial9.37%Healthcare8.91%Industrials5.57%General3.33%Consumer Defensive2.73%Energy2.49%Basic Materials1.87%Utilities1.33%Real Estate34.94%Technology
Technology
34.94%
Communication Services
9.97%
Consumer Cyclical
9.90%
Financial
9.59%
Healthcare
9.37%
Industrials
8.91%
General
5.57%
Consumer Defensive
3.33%
Energy
2.73%
Basic Materials
2.49%
Utilities
1.87%
Real Estate
1.33%

Countries Breakdown

96.36%United States1.85%United Kingdom1.15%Canada0.64%France96.36%United States
United States
96.36%
United Kingdom
1.85%
Canada
1.15%
France
0.64%

Breakdown By Smart Score

21.37%Outperform1026.73%Outperform916.62%Outperform812.92%Neutral79.35%Neutral69.78%Neutral52.66%Neutral40.56%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
21.37%
9
26.73%
8
16.62%
7
12.92%
6
9.35%
5
9.78%
4
2.66%
3
0.00%
2
0.56%
1
0.00%

CGUS ETF News

See More CGUS News
See More CGUS News

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are NVDA, AVGO, MSFT.
    What is CGUS’s holding count?
    ETF CGUS’s is holdings 70 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 11.27B.
        What sector is CGUS most exposed to?
        CGUS is most exposed to 34.94% Technology of its holdings.
          How concentrated is CGUS?
          CGUS’s top 10 holdings represent 41.16% of the fund.
            What is CGUS’s average Smart Score?
            The weighted average Smart Score of CGUS is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement