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CGUS

Capital Group Core Equity ETF·ARCA
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Key Stats

Assets Under Management
8.76BUSD
Fund Flows (1Y)
3.10BUSD
Dividend Yield
0.94%
Discount/Premium to NAV
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Shares Outstanding
215.00M
Expense Ratio
0.33%

About Capital Group Core Equity ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGUS actively invests in common stocks of companies that the adviser believes have the potential for appreciation and/or dividends. Up to 15% of the fund's assets may be allocated towards issuers outside the US. This fund is non-diversified and heavily relies on the adviser's judgement regarding decisions affecting the portfolio, which favors attractively valued companies that represent good, long-term investment opportunities. The portfolio uses a multi-manager approach, each handling their own segments within the portfolio.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

35.49%

Industrials

11.64%

Financial Services

11.51%

Consumer Cyclical

10.82%

Healthcare

9.47%

Communication Services

8.51%

Energy

3.65%

Consumer Defensive

2.94%

Basic Materials

2.32%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.47%
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MSFT

Microsoft
6.12%
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AVGO

Broadcom
5.19%
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AMZN

Amazon.com
4.96%
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LLY

Eli Lilly
3.79%
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META

Meta
3.72%

Symbol

Ratio

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RTX

RTX
3.62%
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AAPL

Apple
3.49%
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GOOGL

Alphabet A
2.92%
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AMAT

Applied Materials
2.42%

Top 10 Weight 42.7%

10 Total Holdings

See all holdings

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