Capital Group Core Equity ETF (CGUS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.28% of fund assets.
Capital Group Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.28% | $566,847,111.48 | 3,199,092 |
|
-
MICROSOFT CORP
|
5.84% | $527,053,938.08 | 1,341,992 |
|
-
Broadcom Inc.
|
5.04% | $455,048,147.40 | 1,424,028 |
|
-
AMAZON COM INC
|
4.35% | $392,811,510.00 | 1,870,531 |
|
-
ELI LILLY & Co
|
3.84% | $347,143,024.13 | 329,987 |
|
-
RTX Corp
|
3.67% | $331,454,711.28 | 1,635,844 |
|
-
Meta Platforms, Inc.
|
3.44% | $310,734,899.28 | 479,396 |
|
-
Apple Inc.
|
3.37% | $304,644,450.60 | 1,153,170 |
|
-
Alphabet Inc.
|
2.67% | $240,788,459.52 | 772,352 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $221,056,475.70 | 593,759 |
|
-
JPMORGAN CHASE & CO
|
2.26% | $204,214,210.20 | 680,034 |
|
-
Mastercard Inc
|
2.07% | $186,614,540.10 | 360,810 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.88% | $170,027,646.75 | 342,225 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.84% | $166,553,809.00 | 2,663,540 |
|
-
BlackRock, Inc.
|
1.71% | $154,821,173.22 | 145,614 |
|
-
Alphabet Inc.
|
1.64% | $148,284,903.06 | 476,142 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.60% | $144,421,566.48 | 385,556 |
|
-
AMPHENOL CORP /DE/
|
1.54% | $138,740,787.34 | 949,889 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.51% | $136,592,921.81 | 3,122,500 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
1.43% | $129,232,122.40 | 1,292,321 |
|
-
STARBUCKS CORP
|
1.39% | $125,295,339.26 | 1,278,263 |
|
-
GENERAL ELECTRIC CO
|
1.35% | $121,632,016.54 | 355,379 |
|
-
CARRIER GLOBAL Corp
|
1.28% | $115,680,754.00 | 1,796,285 |
|
-
Baker Hughes Co
|
1.28% | $115,274,937.70 | 1,766,395 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.27% | $115,057,301.28 | 536,748 |
|
-
LINDE PLC
|
1.19% | $107,553,930.96 | 211,687 |
|
-
Air Products & Chemicals, Inc.
|
1.15% | $103,891,201.56 | 376,868 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $102,266,957.50 | 670,603 |
|
-
WELLS FARGO & COMPANY/MN
|
1.13% | $101,709,384.30 | 1,248,734 |
|
-
NETFLIX INC
|
1.08% | $97,756,549.92 | 1,015,758 |
|
-
Seagate Technology Holdings plc
|
1.06% | $96,072,421.76 | 235,564 |
|
-
HOME DEPOT, INC.
|
1.06% | $95,825,320.40 | 251,695 |
|
-
XPO, Inc.
|
1.05% | $94,597,214.79 | 449,457 |
|
-
ENTEGRIS INC
|
1.04% | $93,671,951.25 | 707,225 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $92,865,705.12 | 316,656 |
|
-
GFL Environmental Inc.
|
1.01% | $91,008,642.15 | 2,059,485 |
|
-
Philip Morris International Inc.
|
0.98% | $88,560,222.45 | 474,015 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.97% | $87,347,420.16 | 280,896 |
|
-
ABBOTT LABORATORIES
|
0.87% | $78,627,701.10 | 675,786 |
|
-
PG&E Corp
|
0.85% | $76,545,072.00 | 4,028,688 |
|
-
DOMINION ENERGY, INC
|
0.84% | $75,568,730.16 | 1,196,844 |
|
-
CENTERPOINT ENERGY INC
|
0.84% | $75,499,513.50 | 1,735,621 |
|
-
Fidelity National Information Services, Inc.
|
0.83% | $75,078,246.88 | 1,473,278 |
|
-
EQUINIX INC
|
0.82% | $74,088,575.96 | 76,046 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.81% | $72,943,157.95 | 1,674,929 |
|
-
Ingersoll Rand Inc.
|
0.80% | $71,828,349.30 | 762,995 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.78% | $70,299,830.41 | 288,599 |
|
-
UNITED RENTALS, INC.
|
0.74% | $67,197,480.00 | 79,997 |
|
-
CATERPILLAR INC
|
0.72% | $64,774,776.00 | 87,200 |
|
-
VISA INC.
|
0.71% | $64,150,613.62 | 200,383 |
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