ETF profile for Capital Group Core Equity ETF (CGUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
7.2600% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
7.1800% |
| BROADCOM INC COMMON STOCK |
AVGO |
4.8300% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
4.7800% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
4.1400% |
| ELI LILLY + CO COMMON STOCK |
LLY |
3.6000% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
2.9600% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
2.6600% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
2.4900% |
| RTX CORP COMMON STOCK USD1.0 |
RTX |
1.9600% |
|
Top 10 Holdings Weight: |
41.9% |
| Number of Holdings: |
74 |
| Shares Outstanding: |
273,284,000 |
| Total Net Assets: |
12,038,160,384 |
| NAV: |
44.04 |
| Net Expense Ratio: |
0.33% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
