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
--
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
6.47%
MSFT
Microsoft
6.12%
AVGO
Broadcom
5.19%
AMZN
Amazon.com
4.96%
LLY
Eli Lilly
3.79%
META
Meta
3.72%
Symbol
Ratio
RTX
RTX
3.62%
AAPL
Apple
3.49%
GOOGL
Alphabet A
2.92%
AMAT
Applied Materials
2.42%
Top 10 Weight 42.7%
10 Total Holdings
See all holdings
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