Capital Group Core Equity ETF (CGUS)
$44.94
▲ +0.36 (+0.81%)
1-day change
$43.56 – $45.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.07% | ▲ +0.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.95% | ▼ -0.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$188.5M
Quarter ending May 2026
+$966.0M
Trailing 12 months
+$3.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $742.4M | 6.85 | 3,515,976 | US |
| Broadcom Inc | 11135F101 | $685.7M | 6.33 | 1,534,839 | US |
| Microsoft Corp | 594918104 | $623.7M | 5.75 | 1,385,299 | US |
| Amazon.com Inc | 023135106 | $546.2M | 5.04 | 2,018,098 | US |
| Eli Lilly & Co | 532457108 | $425.2M | 3.92 | 384,824 | US |
| Meta Platforms Inc | 30303M102 | $410.8M | 3.79 | 649,553 | US |
| Alphabet Inc | 02079K305 | $349.1M | 3.22 | 917,785 | US |
| Capital Group Central Cash Fund | 14020B102 | $313.7M | 2.89 | 3,137,715 | US |
| Apple Inc | 037833100 | $298.7M | 2.76 | 957,100 | US |
| Applied Materials Inc | 038222105 | $278.1M | 2.57 | 617,903 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $264.1M | 2.44 | 631,201 | TW |
| Seagate Technology Holdings PLC | · | $229.2M | 2.11 | 260,512 | IE |
| RTX Corp | 75513E101 | $211.8M | 1.95 | 1,178,895 | US |
| Cisco Systems Inc | 17275R102 | $211.7M | 1.95 | 1,757,694 | US |
| Alphabet Inc | 02079K107 | $209.2M | 1.93 | 555,789 | US |
| British American Tobacco PLC | · | $202.7M | 1.87 | 3,278,524 | GB |
| Mastercard Inc | 57636Q104 | $197.6M | 1.82 | 399,991 | US |
| JPMorgan Chase & Co | 46625H100 | $193.6M | 1.79 | 646,927 | US |
| Starbucks Corp | 855244109 | $185.2M | 1.71 | 1,867,524 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $171.0M | 1.58 | 382,033 | US |
| Blackrock Inc | 09290D101 | $168.6M | 1.56 | 161,058 | US |
| General Electric Co | 369604301 | $153.1M | 1.41 | 473,006 | US |
| Amphenol Corp | 032095101 | $146.5M | 1.35 | 984,832 | US |
| Linde PLC | · | $145.2M | 1.34 | 291,836 | IE |
| Canadian Natural Resources Ltd | 136385101 | $144.6M | 1.33 | 3,178,375 | CA |
| Netflix Inc | 64110L106 | $141.4M | 1.30 | 1,644,097 | US |
| UnitedHealth Group Inc | 91324P102 | $139.7M | 1.29 | 367,316 | US |
| Carrier Global Corp | 14448C104 | $136.1M | 1.26 | 2,130,569 | US |
| Automatic Data Processing Inc | 053015103 | $131.8M | 1.22 | 594,180 | US |
| Wells Fargo & Co | 949746101 | $122.6M | 1.13 | 1,581,510 | US |
| Entegris Inc | 29362U104 | $115.9M | 1.07 | 834,725 | US |
| Baker Hughes Co | 05722G100 | $115.0M | 1.06 | 1,800,336 | US |
| Royal Caribbean Cruises Ltd | · | $111.0M | 1.02 | 389,985 | LR |
| XPO Inc | 983793100 | $105.4M | 0.97 | 491,859 | US |
| Air Products and Chemicals Inc | 009158106 | $98.0M | 0.90 | 351,555 | US |
| CenterPoint Energy Inc | 15189T107 | $97.0M | 0.90 | 2,296,173 | US |
| Philip Morris International Inc | 718172109 | $95.8M | 0.88 | 540,236 | US |
| Dominion Energy Inc | 25746U109 | $88.7M | 0.82 | 1,325,148 | US |
| Home Depot Inc/The | 437076102 | $88.5M | 0.82 | 279,019 | US |
| GFL Environmental Inc | 36168Q104 | $84.3M | 0.78 | 2,514,199 | CA |
| Equinix Inc | 29444U700 | $79.3M | 0.73 | 74,261 | US |
| Progressive Corp/The | 743315103 | $77.7M | 0.72 | 408,013 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $76.3M | 0.70 | 74,369 | US |
| Honeywell International Inc | 438516106 | $76.0M | 0.70 | 319,487 | US |
| Corning Inc | 219350105 | $75.0M | 0.69 | 414,035 | US |
| Uber Technologies Inc | 90353T100 | $74.5M | 0.69 | 1,058,432 | US |
| Visa Inc | 92826C839 | $72.4M | 0.67 | 221,767 | US |
| Abbott Laboratories | 002824100 | $66.5M | 0.61 | 777,174 | US |
| Salesforce Inc | 79466L302 | $66.1M | 0.61 | 345,956 | US |
| KLA Corp | 482480100 | $65.2M | 0.60 | 33,933 | US |
Dividends 18 payments
0.82%TTM yield
$0.37TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0900 |
| June 30, 2026 | $0.0830 |
| March 31, 2026 | $0.0890 |
| Dec. 26, 2025 | $0.1060 |
| Sept. 30, 2025 | $0.0930 |
| June 30, 2025 | $0.0970 |
| March 31, 2025 | $0.0850 |
| Dec. 26, 2024 | $0.1070 |
| Sept. 30, 2024 | $0.0940 |
| June 28, 2024 | $0.0790 |
| March 28, 2024 | $0.0750 |
| Dec. 27, 2023 | $0.1020 |
| Sept. 28, 2023 | $0.0820 |
| June 29, 2023 | $0.0830 |
| March 30, 2023 | $0.0790 |
| Dec. 23, 2022 | $0.0910 |
| June 29, 2022 | $0.0480 |
| March 30, 2022 | $0.0290 |
Institutional owners (13F) 460 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,438,058,880 | 18.12% | 32,330,461 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $626,323,418 | 7.89% | 14,081,012 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $555,719,566 | 7.00% | 12,776,470 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $439,159,180 | 5.53% | 9,873,183 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $343,591,247 | 4.33% | 7,724,623 | Shares | June 30, 2026 |
| MORGAN STANLEY | $298,727,184 | 3.76% | 6,715,988 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $284,152,128 | 3.58% | 6,388,312 | Shares | June 30, 2026 |
| Capital International Investors | $269,755,187 | 3.40% | 6,064,640 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $233,588,096 | 2.94% | 5,251,530 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $197,763,160 | 2.49% | 4,446,114 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188,264,899 | 2.37% | 4,232,575 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $162,760,762 | 2.05% | 3,659,190 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $126,218,965 | 1.59% | 2,837,703 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $117,513,000 | 1.48% | 2,641,914 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $115,323,220 | 1.45% | 2,592,701 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $113,238,807 | 1.43% | 2,545,562 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $104,657,884 | 1.32% | 2,352,921 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $100,901,351 | 1.27% | 2,268,466 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $78,724,350 | 0.99% | 1,769,882 | Shares | June 30, 2026 |
| UBS Group AG | $77,608,837 | 0.98% | 1,744,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $71,230,252 | 0.90% | 1,601,400 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $64,793,169 | 0.82% | 1,456,681 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $63,481,049 | 0.80% | 1,427,183 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $60,929,617 | 0.77% | 1,369,821 | Shares | June 30, 2026 |
| ASSETMARK, INC | $60,508,635 | 0.76% | 1,360,356 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $59,756,834 | 0.75% | 1,343,454 | Shares | June 30, 2026 |
| &PARTNERS | $54,229,377 | 0.68% | 1,217,530 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $53,225,725 | 0.67% | 1,196,622 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $48,105,814 | 0.61% | 1,081,516 | Shares | June 30, 2026 |
| Souders Financial Advisors | $46,861,160 | 0.59% | 1,053,533 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $44,073,892 | 0.56% | 990,870 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $37,179,052 | 0.47% | 835,860 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $30,305,952 | 0.38% | 681,339 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $30,133,918 | 0.38% | 677,471 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $29,468,044 | 0.37% | 662,501 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $28,179,726 | 0.36% | 633,537 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $26,588,350 | 0.34% | 597,760 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $25,868,956 | 0.33% | 581,586 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,840,743 | 0.31% | 554,543 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $23,178,973 | 0.29% | 521,110 | Shares | June 30, 2026 |
| CWM, LLC | $22,613,291 | 0.28% | 588,581 | Shares | March 31, 2026 |
| Summit Investment Advisory Services, LLC | $22,373,117 | 0.28% | 502,993 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $21,445,440 | 0.27% | 482,137 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,377,944 | 0.27% | 480,619 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $21,123,069 | 0.27% | 474,889 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,527,832 | 0.25% | 439,025 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $19,311,718 | 0.24% | 434,166 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $19,238,572 | 0.24% | 432,535 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $19,191,519 | 0.24% | 431,464 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,669,504 | 0.24% | 421,337 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $18,527,360 | 0.23% | 416,532 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $18,472,731 | 0.23% | 415,308 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $18,207,607 | 0.23% | 414,563 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $16,723,881 | 0.21% | 375,987 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $16,463,173 | 0.21% | 370,125 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $15,851,570 | 0.20% | 356,375 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $15,700,693 | 0.20% | 352,983 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,424,649 | 0.19% | 346,777 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $15,058,571 | 0.19% | 338,547 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $13,826,763 | 0.17% | 310,853 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $13,826,159 | 0.17% | 310,840 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $13,745,992 | 0.17% | 309,038 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $13,473,076 | 0.17% | 302,902 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $13,467,235 | 0.17% | 403,211 | Shares | March 31, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $12,426,872 | 0.16% | 279,381 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $12,295,667 | 0.15% | 276,431 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $11,709,909 | 0.15% | 263,264 | Shares | June 30, 2026 |
| Challenger Wealth Management | $11,421,174 | 0.14% | 256,771 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $11,310,641 | 0.14% | 254,286 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $11,011,424 | 0.14% | 247,559 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $10,702,738 | 0.13% | 288,796 | Shares | June 30, 2025 |
| Per Stirling Capital Management, LLC. | $10,497,704 | 0.13% | 236,010 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $10,204,382 | 0.13% | 230,295 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,068,193 | 0.13% | 226,353 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,751,436 | 0.12% | 219,232 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9,595,804 | 0.12% | 215,733 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $9,575,223 | 0.12% | 215,270 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $9,091,174 | 0.11% | 204,388 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,903,102 | 0.11% | 200,160 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8,886,098 | 0.11% | 199,779 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $8,665,829 | 0.11% | 194,825 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,573,557 | 0.11% | 192,751 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,503,392 | 0.11% | 191,173 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $8,375,213 | 0.11% | 217,991 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $8,290,041 | 0.10% | 186,377 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $8,013,116 | 0.10% | 180,151 | Shares | June 30, 2026 |
| Aspire Growth Partners LLC | $7,729,964 | 0.10% | 173,785 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $7,679,356 | 0.10% | 165,575 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $7,452,154 | 0.09% | 169,831 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $7,347,886 | 0.09% | 165,195 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,014,928 | 0.09% | 157,710 | Shares | June 30, 2026 |
| PFG Advisors | $6,696,053 | 0.08% | 150,541 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $6,516,704 | 0.08% | 146,508 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,460,443 | 0.08% | 145,244 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $6,164,218 | 0.08% | 138,584 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,963,035 | 0.08% | 134,061 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $5,870,663 | 0.07% | 131,984 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,855,716 | 0.07% | 131,648 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $5,850,401 | 0.07% | 131,529 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $5,725,176 | 0.07% | 128,713 | Shares | June 30, 2026 |