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CGUS ETF Profile


Family: Capital Group
Name: Capital Group Core Equity ETF
Inception Date: 22-Feb-2022
Termination Date:
Investment Objective: The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 6.6400%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 5.8800%
BROADCOM INC COMMON STOCK AVGO 5.2700%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 4.2300%
ELI LILLY + CO COMMON STOCK LLY 3.7300%
RTX CORP COMMON STOCK USD1.0 RTX 3.7100%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 3.4200%
APPLE INC COMMON STOCK USD.00001 AAPL 3.3800%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 2.6000%
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 2.4400%
Top 10 Holdings Weight: 41.3%
Number of Holdings: 75
Shares Outstanding: 220,404,000
Total Net Assets: 8,972,646,000
NAV: 40.68
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type: Dividend - High Yield
Tax Exempt State:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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