CGUS
Capital Group Core Equity ETF
CGUS is actively managed to invest in companies believed to have the potential for appreciation and/or dividends.
US
EQUITY
Active
MANAGEMENT STYLE
$ 10.8 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Feb 22, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.8 % |
| BROADCOM INC. | 6.4 % |
| MICROSOFT CORP | 6.0 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC. CLASS A | 3.5 % |
| ELI LILLY & CO | 3.3 % |
| META PLATFORMS INC | 3.1 % |
| APPLE INC | 3.1 % |
| APPLIED MATERIALS INC | 2.3 % |
| ALPHABET INC. CLASS C | 2.2 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $1,326,097 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 2.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.7 % |
 |
BRITAIN | 3.2 % |
 |
CANADA | 2.5 % |
 |
IRELAND | 2.3 % |
 |
TAIWAN | 2.0 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 26.1% | 18.9% | 22.0% | -- | -- | -- | 15.1% |
| Dividend Yield | 0.3% | 1.3% | 1.2% | 1.4% | -- | -- | -- | 0.9% |
| Total Returns | 10.1% | 27.4% | 20.1% | 23.3% | -- | -- | -- | 16.0% | Ann. Volatility | 14.2% | 12.4% | 15.7% | 14.4% | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 95% |
| MSCI EAFE | 0.63 | 58% |
| MSCI Emg Mkts | 0.46 | 55% |
Liquidity Measures
| Avg. volume (000) | 1,074 |
| ADV traded (mns) | $47 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $42.88 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.62/0.64 |
| Bollinger Bands (Upper/Lower) | $44.33/$42.47 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGUS |
Expenses vs. CGUS |
ALTAR Score™ vs. CGUS |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 62.2% | 0 bp | +0.2% |
| XLG | Invesco S&P 500 Top 50 ETF | 52.6% | -13 bp | 0.0% |
| OEI | Optimized Equity Income ETF | 52.5% | +42 bp | 0.0% |
| OEF | iShares S&P 100 ETF | 52.3% | -13 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 52.1% | -26 bp | +0.2% |
| IWL | iShares Russell Top 200 ETF | 51.1% | -18 bp | +0.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 50.5% | -26 bp | +0.7% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 50.4% | -25 bp | +0.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 49.5% | -29 bp | -0.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 49.5% | -26 bp | -0.4% |
Risk and Returns: CGUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CGUS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CGUS in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$50.71
PRICE TARGET
+14.7%
UPSIDE