NYSEArca - Delayed Quote USD

Capital Group Core Equity ETF (CGUS)

32.29 +0.04 (+0.12%)
At close: 4:00 PM EDT
32.45 +0.16 (+0.50%)
After hours: 5:49 PM EDT

Top 10 Holdings (34.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.59%
AVGO
Broadcom Inc. 5.74%
META
Meta Platforms, Inc. 3.74%
AMZN
Amazon.com, Inc. 3.05%
GOOGL
Alphabet Inc. 2.91%
GE
GE Aerospace 2.40%
GOOG
Alphabet Inc. 2.27%
MA
Mastercard Incorporated 2.13%
AAPL
Apple Inc. 2.13%
ABT
Abbott Laboratories 2.07%

Sector Weightings

SectorCGUS
Technology   24.98%
Industrials   16.78%
Healthcare   12.76%
Utilities   3.65%
Energy   3.06%
Real Estate   1.58%

Overall Portfolio Composition (%)

Stocks 97.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.29
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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. It 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. It is non-diversified.

ETF Overview

Category Large Blend
Fund Family Capital Group
Net Assets 2.72B
YTD Daily Total Return 14.51%
Yield 1.10%
Legal Type Exchange Traded Fund

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