CGUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Core Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 69 |
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| SEC series ID | S000074247 |
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Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 6.277814% | 566,847,111.48 | 3,199,092 NS |
|---|
| MSFT | Microsoft Corp | 5.837105% | 527,053,938.08 | 1,341,992 NS |
|---|
| AVGO | Broadcom Inc | 5.039644% | 455,048,147.4 | 1,424,028 NS |
|---|
| AMZN | Amazon.com Inc | 4.350375% | 392,811,510 | 1,870,531 NS |
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| LLY | Eli Lilly & Co | 3.844598% | 347,143,024.13 | 329,987 NS |
|---|
| RTX | RTX Corp | 3.67085% | 331,454,711.28 | 1,635,844 NS |
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| META | Meta Platforms Inc | 3.441379% | 310,734,899.28 | 479,396 NS |
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| AAPL | Apple Inc | 3.373928% | 304,644,450.6 | 1,153,170 NS |
|---|
| GOOG | Alphabet Inc | 2.666724% | 240,788,459.52 | 772,352 NS |
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| AMAT | Applied Materials Inc | 2.448193% | 221,056,475.7 | 593,759 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.261666% | 204,214,210.2 | 680,034 NS |
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| MA | Mastercard Inc | 2.06675% | 186,614,540.1 | 360,810 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.883051% | 170,027,646.75 | 342,225 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 1.844578% | 166,553,809 | 2,663,540 NS |
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| BLK | Blackrock Inc | 1.71464% | 154,821,173.22 | 145,614 NS |
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| GOOGL | Alphabet Inc | 1.642251% | 148,284,903.06 | 476,142 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.599464% | 144,421,566.48 | 385,556 NS |
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| APH | Amphenol Corp | 1.53655% | 138,740,787.34 | 949,889 NS |
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| CNQ | Canadian Natural Resources Ltd | 1.512762% | 136,592,921.81 | 3,122,500 NS |
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| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 1.431242% | 129,232,122.4 | 1,292,321.22 NS |
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| SBUX | Starbucks Corp | 1.387642% | 125,295,339.26 | 1,278,263 NS |
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| GE | General Electric Co | 1.347071% | 121,632,016.54 | 355,379 NS |
|---|
| CARR | Carrier Global Corp | 1.281161% | 115,680,754 | 1,796,285 NS |
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| BKR | Baker Hughes Co | 1.276666% | 115,274,937.7 | 1,766,395 NS |
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| ADP | Automatic Data Processing Inc | 1.274256% | 115,057,301.28 | 536,748 NS |
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| LIN | Linde PLC | 1.191156% | 107,553,930.96 | 211,687 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 1.150592% | 103,891,201.56 | 376,868 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.132603% | 102,266,957.5 | 670,603 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.126428% | 101,709,384.3 | 1,248,734 NS |
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| NFLX | Netflix Inc | 1.082651% | 97,756,549.92 | 1,015,758 NS |
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| STX | Seagate Technology Holdings PLC | 1.063999% | 96,072,421.76 | 235,564 NS |
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| HD | Home Depot Inc/The | 1.061262% | 95,825,320.4 | 251,695 NS |
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| XPO | XPO Inc | 1.047661% | 94,597,214.79 | 449,457 NS |
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| ENTG | Entegris Inc | 1.037414% | 93,671,951.25 | 707,225 NS |
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| UNH | UnitedHealth Group Inc | 1.028485% | 92,865,705.12 | 316,656 NS |
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| GFL | GFL Environmental Inc | 1.007918% | 91,008,642.15 | 2,059,485 NS |
|---|
| PM | Philip Morris International Inc | 0.980802% | 88,560,222.45 | 474,015 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.96737% | 87,347,420.16 | 280,896 NS |
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| ABT | Abbott Laboratories | 0.870799% | 78,627,701.1 | 675,786 NS |
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| PG&E Corp | PG&E Corp | 0.847734% | 76,545,072 | 4,028,688 NS |
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| D | Dominion Energy Inc | 0.836921% | 75,568,730.16 | 1,196,844 NS |
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| CNP | CenterPoint Energy Inc | 0.836155% | 75,499,513.5 | 1,735,621 NS |
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| FIS | Fidelity National Information Services Inc | 0.831489% | 75,078,246.88 | 1,473,278 NS |
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| EQIX | Equinix Inc | 0.820529% | 74,088,575.96 | 76,046 NS |
|---|
| International Paper Co | International Paper Co | 0.807843% | 72,943,157.95 | 1,674,929 NS |
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| IR | Ingersoll Rand Inc | 0.795497% | 71,828,349.3 | 762,995 NS |
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| HON | Honeywell International Inc | 0.778568% | 70,299,830.41 | 288,599 NS |
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| URI | United Rentals Inc | 0.74421% | 67,197,480 | 79,997 NS |
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| CAT | Caterpillar Inc | 0.717379% | 64,774,776 | 87,200 NS |
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| V | Visa Inc | 0.710466% | 64,150,613.62 | 200,383 NS |
|---|
| VICI | VICI Properties Inc | 0.701239% | 63,317,501.52 | 2,095,912 NS |
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| ABBV | AbbVie Inc | 0.692795% | 62,555,075.28 | 269,541 NS |
|---|
| UBER | Uber Technologies Inc | 0.672155% | 60,691,379.04 | 804,712 NS |
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| CB | Chubb Ltd | 0.665652% | 60,104,184.66 | 176,331 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.664254% | 59,977,951.43 | 930,901 NS |
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| WELL | Welltower Inc | 0.656306% | 59,260,345.92 | 286,116 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.622719% | 56,227,600.74 | 301,101 NS |
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| MDLZ | Mondelez International Inc | 0.619526% | 55,939,333.58 | 908,401 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.618438% | 55,841,109.3 | 261,355 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.615237% | 55,552,034.1 | 261,606 NS |
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| HAL | Halliburton Co | 0.598333% | 54,025,704 | 1,500,714 NS |
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| CRM | Salesforce Inc | 0.588973% | 53,180,591.85 | 273,015 NS |
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| ACN | Accenture PLC | 0.583613% | 52,696,582 | 252,475 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.57703% | 52,102,141.13 | 99,983 NS |
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| Oracle Corp | Oracle Corp | 0.555771% | 50,182,629 | 345,135 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.544956% | 49,206,084.65 | 57,245 NS |
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| ANET | Arista Networks Inc | 0.520592% | 47,006,151 | 352,106 NS |
|---|
| TSLA | Tesla Inc | 0.51322% | 46,340,573.79 | 115,129 NS |
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| TDG | TransDigm Group Inc | 0.425882% | 38,454,452.43 | 29,517 NS |
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