CGUS holdings - what the fund actually owns
Capital Group Core Equity ETF reports 65 stock positions to the SEC, 100% of its assets. The ten largest are 45.1% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
65
cover 100% of the fund
Weight of the top 10 holdings
45.1%
of the fund in ten names
Largest position
NVDA
6.85% · NVIDIA Corp
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 6.85% | 6.9% |
| 2 | AVGOBroadcom Inc | 6.33% | 13.2% |
| 3 | MSFTMicrosoft Corp | 5.75% | 18.9% |
| 4 | GOOGLAlphabet Inc | 5.15% | 24.1% |
| 5 | AMZNAmazon.com Inc | 5.04% | 29.1% |
| 6 | LLYEli Lilly & Co | 3.92% | 33.0% |
| 7 | METAMeta Platforms Inc | 3.79% | 36.8% |
| 8 | CAPITAL GROUP CENTRAL CASH FUND | 2.89% | 39.7% |
| 9 | AAPLApple Inc | 2.76% | 42.5% |
| 10 | AMATApplied Materials Inc | 2.57% | 45.1% |
| 11 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.44% | 47.5% |
| 12 | STXSeagate Technology Holdings PLC | 2.11% | 49.6% |
| 13 | CSCOCisco Systems Inc | 1.95% | 51.6% |
| 14 | RTXRTX Corp | 1.95% | 53.5% |
| 15 | BTIBritish American Tobacco PLC | 1.87% | 55.4% |
| 16 | MAMastercard Inc | 1.82% | 57.2% |
| 17 | JPMORGAN CHASE & CO | 1.79% | 59.0% |
| 18 | SBUXStarbucks Corp | 1.71% | 60.7% |
| 19 | VRTXVertex Pharmaceuticals Inc | 1.58% | 62.3% |
| 20 | BLKBlackrock Inc | 1.56% | 63.8% |
| 21 | GENERAL ELECTRIC CO | 1.41% | 65.2% |
| 22 | APHAmphenol Corp | 1.35% | 66.6% |
| 23 | LINLinde PLC | 1.34% | 67.9% |
| 24 | CNQCanadian Natural Resources Ltd | 1.33% | 69.3% |
| 25 | NFLXNetflix Inc | 1.30% | 70.6% |
| 26 | UNHUnitedHealth Group Inc | 1.29% | 71.9% |
| 27 | CARRCarrier Global Corp | 1.26% | 73.1% |
| 28 | ADPAutomatic Data Processing Inc | 1.22% | 74.3% |
| 29 | WFCWells Fargo & Co | 1.13% | 75.5% |
| 30 | ENTGEntegris Inc | 1.07% | 76.5% |
| 31 | BKRBaker Hughes Co | 1.06% | 77.6% |
| 32 | RCLRoyal Caribbean Cruises Ltd | 1.02% | 78.6% |
| 33 | XPOXPO Inc | 0.97% | 79.6% |
| 34 | APDAir Products and Chemicals Inc | 0.90% | 80.5% |
| 35 | CNPCenterPoint Energy Inc | 0.90% | 81.4% |
| 36 | PMPhilip Morris International Inc | 0.88% | 82.3% |
| 37 | DDominion Energy Inc | 0.82% | 83.1% |
| 38 | HDHome Depot Inc/The | 0.82% | 83.9% |
| 39 | GFLGFL Environmental Inc | 0.78% | 84.7% |
| 40 | EQIXEquinix Inc | 0.73% | 85.4% |
| 41 | PGRProgressive Corp/The | 0.72% | 86.1% |
| 42 | GSGoldman Sachs Group Inc/The | 0.70% | 86.8% |
| 43 | HONHoneywell International Inc | 0.70% | 87.5% |
| 44 | GLWCorning Inc | 0.69% | 88.2% |
| 45 | UBERUber Technologies Inc | 0.69% | 88.9% |
| 46 | VVisa Inc | 0.67% | 89.6% |
| 47 | ABTAbbott Laboratories | 0.61% | 90.2% |
| 48 | CRMSalesforce Inc | 0.61% | 90.8% |
| 49 | ABBVAbbVie Inc | 0.60% | 91.4% |
| 50 | KLACKLA Corp | 0.60% | 92.0% |
| 51 | WELLWelltower Inc | 0.60% | 92.6% |
| 52 | IRIngersoll Rand Inc | 0.59% | 93.2% |
| 53 | MDLZMondelez International Inc | 0.59% | 93.8% |
| 54 | VIKING HOLDINGS LTD | 0.58% | 94.4% |
| 55 | FISFidelity National Information Services Inc | 0.56% | 94.9% |
| 56 | IPInternational Paper Co | 0.55% | 95.5% |
| 57 | CTSHCognizant Technology Solutions Corp | 0.53% | 96.0% |
| 58 | TRPTC Energy Corp | 0.52% | 96.5% |
| 59 | AIRBUS SE | 0.51% | 97.0% |
| 60 | CVSCVS Health Corp | 0.51% | 97.5% |
| 61 | MRSHMarsh & McLennan Cos Inc | 0.50% | 98.0% |
| 62 | ACNAccenture PLC | 0.49% | 98.5% |
| 63 | ANETArista Networks Inc | 0.49% | 99.0% |
| 64 | INTCIntel Corp | 0.49% | 99.5% |
| 65 | EXXON MOBIL CORP | 0.44% | 99.9% |
Funds that hold the most of the same stocks
The share of CGUS that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| CGDVCapital Group Dividend Value ETF | 66.1% | 38 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 48.1% | 28 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 48.0% | 28 |
| SCHGSchwab U.S. Large-Cap Growth ETF | 47.2% | 23 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 46.6% | 22 |
| OEFiShares S&P 100 ETF | 46.2% | 30 |
| XLGInvesco S&P 500 Top 50 ETF | 46.0% | 22 |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | 46.0% | 30 |
Questions people ask
What are the top holdings of CGUS?
Its filing lists 65 stock positions. The largest are NVDA 6.9%, AVGO 6.3%, MSFT 5.8%, and the ten largest together are 45.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare CGUS with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.