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Capital Group Core Equity ETF (CGUS)
USD44.44
-0.36 (-0.80%)
AMEX USD US Equity
NAV
USD 44.79
-0.78% vs NAV
as of 2026-07-12
AUM
USD 11.25B
TER
0.33%
Yield (TTM)
0.83%
Distribution
Distributing · Quarterly
52-week range
37.33 – 44.80
Holdings
74
Issuer
Capital Group
About this ETF
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
ISIN
US14020V1089
Issuer
Capital Group
Domicile
US
Inception
2022-02-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 6.82% |
| BROADCOM INC COMMON STOCK AVGO | 5.93% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 5.40% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 4.74% |
| ELI LILLY + CO COMMON STOCK LLY | 4.08% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 3.75% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.26% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 2.94% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 2.57% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 2.55% |
Sector mix
Price chart
USD44.44
-0.36 (-0.80%)
Loading historical data…
Returns
| 1 month | +4.17% |
| 3 months | +9.46% |
| 6 months | +9.03% |
| Year to date | +10.46% |
| 1 year | +18.03% |
| 3 years (ann.) | +20.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.04% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 1.35 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -9.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.42% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.0%
Effective holdings
37
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGUS
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0833 |
| 2026-03-31 | 2026-04-01 | USD 0.0890 |
| 2025-12-26 | 2025-12-29 | USD 0.1055 |
| 2025-09-30 | 2025-10-01 | USD 0.0925 |
| 2025-06-30 | 2025-07-01 | USD 0.0971 |
| 2025-03-31 | 2025-04-01 | USD 0.0852 |
| 2024-12-26 | 2024-12-27 | USD 0.1074 |
| 2024-09-30 | 2024-10-01 | USD 0.0937 |
| 2024-06-28 | 2024-07-01 | USD 0.0794 |
| 2024-03-28 | 2024-04-02 | USD 0.0753 |
| 2023-12-27 | 2023-12-29 | USD 0.1017 |
| 2023-09-28 | 2023-10-02 | USD 0.0824 |
| 2023-06-29 | 2023-07-03 | USD 0.0831 |
| 2023-03-30 | 2023-04-03 | USD 0.0793 |
| 2022-12-23 | 2022-12-28 | USD 0.0910 |
| 2022-09-29 | 2022-10-03 | USD 0.0802 |
| 2022-06-29 | 2022-07-01 | USD 0.0475 |
| 2022-03-30 | 2022-04-01 | USD 0.0287 |
ESG profile
Derived from holdings
covers 84.7% of the portfolio by weight
(55 scored constituents)
Environmental
64.3
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 44.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 44.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 44.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 44.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 44.1% |
