CGUS · ARCA · ETF
Capital Group Core Equity ETF (CGUS) Price, Holdings & Fees
Capital Group Core Equity ETF (CGUS) closed at $657.87 on Oct 9, 2026, down 0.58% from the previous close of $661.70.
Share price, past year
1Y +35.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $657.87 |
| Sep 30, 2026 | $647.71 |
| Aug 31, 2026 | $648.18 |
| Jul 31, 2026 | $606.02 |
| Jun 30, 2026 | $580.25 |
| May 29, 2026 | $577.54 |
| Apr 30, 2026 | $522.20 |
| Mar 31, 2026 | $527.86 |
| Feb 27, 2026 | $523.71 |
| Jan 30, 2026 | $521.13 |
| Dec 31, 2025 | $530.79 |
| Nov 28, 2025 | $525.68 |
| Oct 31, 2025 | $491.58 |
Key statistics
- Expense ratio
- 0.33%
- as of Jul 31, 2025
- Net assets
- $10.8B
- as of May 31, 2026
- Holdings
- 66
- as of May 31, 2026
- 52-week range
- $481.32 – $669.97
Capital Group Core Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
Capital Group Core Equity ETF held 66 investments worth $10.84B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 6.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 6.85% | $742.36M |
| 2 | Broadcom Inc | 6.33% | $685.72M |
| 3 | Microsoft Corp | 5.75% | $623.72M |
| 4 | Amazon.com Inc | 5.04% | $546.18M |
| 5 | Eli Lilly & Co | 3.92% | $425.23M |
| 6 | Meta Platforms Inc | 3.79% | $410.85M |
| 7 | Alphabet Inc | 3.22% | $349.07M |
| 8 | Capital Group Central Cash Fund | 2.89% | $313.74M |
| 9 | Apple Inc | 2.76% | $298.67M |
| 10 | Applied Materials Inc | 2.57% | $278.09M |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2.44% | $264.13M |
| 12 | Seagate Technology Holdings PLC | 2.11% | $229.20M |
| 13 | RTX Corp | 1.95% | $211.80M |
| 14 | Cisco Systems Inc | 1.95% | $211.66M |
| 15 | Alphabet Inc | 1.93% | $209.22M |
| 16 | British American Tobacco PLC | 1.87% | $202.70M |
| 17 | Mastercard Inc | 1.82% | $197.59M |
| 18 | JPMorgan Chase & Co | 1.79% | $193.63M |
| 19 | Starbucks Corp | 1.71% | $185.18M |
| 20 | Vertex Pharmaceuticals Inc | 1.58% | $170.98M |
| 21 | Blackrock Inc | 1.56% | $168.61M |
| 22 | General Electric Co | 1.41% | $153.14M |
| 23 | Amphenol Corp | 1.35% | $146.50M |
| 24 | Linde PLC | 1.34% | $145.24M |
| 25 | Canadian Natural Resources Ltd | 1.33% | $144.55M |
Top 25 of 66 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Country | % of fund |
|---|---|
| United States | 86.95% |
| Ireland | 3.95% |
| Canada | 2.63% |
| Taiwan | 2.44% |
| United Kingdom | 1.87% |
| Liberia | 1.02% |
| Bermuda | 0.58% |
| Netherlands | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group Core Equity ETF's total return was +8.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.90% |
| Apr 30, 2026 | +10.81% |
| Mar 31, 2026 | −5.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Core Equity ETF
- Ticker
- CGUS
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000074247
- SEC CIK
- 0001870102
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
- Jul 31, 2024
Shareholder reports and prospectuses are filed by Capital Group Core Equity ETF, the trust behind Capital Group Core Equity ETF, and cover all of its funds.
Frequently asked questions
What is CGUS's price?
Capital Group Core Equity ETF (CGUS) closed at $657.87 on Oct 9, 2026, down 0.58% from the previous close of $661.70.
What is CGUS's expense ratio?
Capital Group Core Equity ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does CGUS hold?
Capital Group Core Equity ETF held 66 investments worth $10.84B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 6.85% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Microsoft Corp, Amazon.com Inc, Eli Lilly & Co.
How has CGUS performed?
Over the 3 months to May 31, 2026, Capital Group Core Equity ETF's total return was +8.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures