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
$ 11.5 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
Complete list +
| MICROSOFT CORP | 7.2 % |
| NVIDIA CORP | 7.2 % |
| BROADCOM INC. | 5.1 % |
| AMAZON.COM INC | 4.6 % |
| META PLATFORMS INC | 3.9 % |
| ELI LILLY & CO | 3.8 % |
| APPLE INC | 2.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.6 % |
| ALPHABET INC. CLASS A | 2.6 % |
| RTX CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $1,477,047 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 2.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.8 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 3.1 % |
 |
TAIWAN | 2.6 % |
 |
IRELAND | 1.9 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 12.5% | 13.9% | 21.0% | -- | -- | -- | 14.1% |
| Dividend Yield | 0.5% | 0.8% | 1.0% | 1.2% | -- | -- | -- | 0.9% |
| Total Returns | 11.1% | 13.3% | 14.9% | 22.2% | -- | -- | -- | 15.0% | Ann. Volatility | 13.7% | 13.4% | 15.7% | 14.7% | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 95% |
| MSCI EAFE | 0.66 | 61% |
| MSCI Emg Mkts | 0.41 | 59% |
Liquidity Measures
| Avg. volume (000) | 905 |
| ADV traded (mns) | $39 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $44.68 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.15/-0.08 |
| Bollinger Bands (Upper/Lower) | $45.67/$43.89 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGUS |
Expenses vs. CGUS |
ALTAR Score™ vs. CGUS |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 63.5% | 0 bp | +0.9% |
| CGCV | Capital Group Conservative Equity ETF | 55.3% | 0 bp | +0.4% |
| MGC | Vanguard Mega Cap ETF | 49.6% | -28 bp | +0.6% |
| OEF | iShares S&P 100 ETF | 49.2% | -13 bp | +0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 48.9% | -13 bp | +0.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 48.5% | -29 bp | +0.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 48.5% | -26 bp | +0.7% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 48.0% | +33 bp | +0.8% |
| MGK | Vanguard Mega Cap Growth ETF | 47.9% | -28 bp | +0.5% |
| IVW | iShares S&P 500 Growth ETF | 47.8% | -15 bp | +0.6% |
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 11/6/2026
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
4.7%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 32nd percentile
among funds in the category.
Sell-Side Consensus
$56.39
PRICE TARGET
+31.4%
UPSIDE