Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CGUSS&P 500 · VOO
Capital Group Core Equity ETFCGUS
$42.92
−4.4% last session
+7.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −5.5% | −7.1% | +7.4% | +8.5% | +78.8% | — | +83.2% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $12.3B
- Expense ratio
- 0.33%
- Distribution yield
- 0.9%
- NAV
- $44.24
- Volume
- 1.5M
- Avg. volume 30D
- 908K
- High today
- $44.79
- Low today
- $42.88
- Previous close
- $44.90
- 52-week high
- $46.80
- 52-week low
- $37.20
- Our risk indicator
- 4/5
CGUS in One Breath
CGUS Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in CGUS
5Y$10,000 in CGUS became
$18,318
In the S&P 500 (VOO)
$18,293
Total return, dividends in · Feb 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO
CGUS’s Top Holdings
TodayMSFTMicrosoft 000006257.4%NVDA7.0%AMZN5.4%AVGO4.8%META3.9%LLY3.8%GOOGL2.7%AAPL2.4%TSM2.4%SBUX2.0%RTX2.0%VRTX1.9%MA1.9%BATS.L1.9%BLK1.9%JPM1.8%CSCO1.7%LIN.DE1.6%GOOG1.6%APHUBERWFC52 more
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsOther
Capital Group CGUS · 74 holdings · tile size = share of the fund · as of Nov 5, 2026
What CGUS Holds
TodayTechnology41.1%
MSFT 7.4 · NVDA 7.0 · AVGO 4.8 · AAPL 2.4 · TSM 2.4 · CSCO 1.7 · APH 1.4
Communication Services9.7%
META 3.9 · GOOGL 2.7 · GOOG 1.6 · NFLX 1.2
Consumer Cyclical10.2%
AMZN 5.4 · SBUX 2.0 · 0I1W.L 1.3 · HD · VIK
Financial Services9.5%
MA 1.9 · BLK 1.9 · JPM 1.8 · WFC 1.4 · PGR · V · MRSH
Healthcare9.1%
LLY 3.8 · VRTX 1.9 · ABT · UNH · ABBV · MDLN · CVS
Industrials8.4%
RTX 2.0 · GE 1.3 · CARR 1.2 · GFL.TO 1.0 · XPO · IR · AIR.DE
Consumer Defensive3.6%
BATS.L 1.9 · PM 1.0 · MDLZ
Capital Group CGUS · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of CGUS
Today7.4%
$74 of every $1,000 in CGUS is Microsoft
Microsoft held by CGUS
$908M
Capital Group CGUS · each square = $10 of $1,000 · as of Nov 5, 2026
CGUS’s Share of Large Cap ETFs
Today1.4%
of the $859B in 307 Large cap ETFs
$12.3B1.4%
$89.2B10.4%
$48.5B5.6%
$709B82.5%
Large cap ETF AUM · Nov 5, 2026
CGUS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside CGUS
74 holdings · as of Nov 5, 2026CGUS
Capital Group Core Equity ETF
TodayTechnology41.1%MSFT7.4%NVDA7.0%AVGO4.8%AAPL2.4%TSM2.4%CSCO1.7%APHUBERAMATADPANETENTGSTX8 moreCommunication Services9.7%META3.9%GOOGL2.7%GOOGNFLXConsumer Cyclical10.2%AMZN5.4%SBUX2.0%HDVIKFinancial Services9.5%MABLKJPMWFCPGRVMRSHHealthcare9.1%LLY3.8%VRTXABTUNHABBVMDLNIndustrials8.4%RTX2.0%GECARRGFL.TOXPOIRAIR.DEConsumer Defensive3.6%BATS.LPMMDLZEnergy3.0%CNQ.TBKRTRP.TBasic Materials3.1%LIN.DEAPDIPUtilities2.4%CNPDWELL
Technology41.1%MSFT7.4%NVDA7.0%AVGO4.8%AAPLTSMCSCO16 moreCommunication Services9.7%METAGOOGLGOOGNFLXConsumer Cyclical10.2%AMZN5.4%SBUXHDFinancial Services9.5%MABLKJPMWFCPGRHealthcare9.1%LLYVRTXABTUNHABBVMDLNIndustrials8.4%RTXGECARRGFL.TOXPOConsumer Defensive3.6%BATS.PMMDLZEnergy3.0%CNQ.TBasic Materials3.1%LIN.DAPDUtilities2.4%CNPD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 7.38% |
| 2 | NVDA | Nvidia 001 | 6.97% |
| 3 | AMZN | Amazon. 01 | 5.39% |
| 4 | AVGO | Broadcom | 4.83% |
| 5 | META | META Platforms 000006 | 3.88% |
| 6 | LLY | ELI Lilly + | 3.81% |
| 7 | GOOGL | Alphabet 001 | 2.69% |
| 8 | AAPL | Apple 00001 | 2.39% |
| 9 | TSM | Taiwan Semiconductor SP | 2.36% |
| 10 | SBUX | Starbucks 001 | 1.98% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Capital Group CGUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.5%
How It Compares
CGUS
Capital Group Core Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CGUS head to head with DFAC →DFAC vs CGUS
YTDYear to date
DFAC wins+3.8 pts
Past year
DFAC wins+5.8 pts
Fee
DFAC winslower fee
Yield
Level
AUM
DFAC7.3× more
3–0DFAC wins
Dimensional DFAC and Capital Group CGUS · year-to-date · as of Nov 6, 2026 · AUM not scored
CGUS vs VOO
YTDCGUS · Capital Group Core Equity
+7.4%
VOO · S&P 500
+8.4%
Gap
1.0 pts
Capital Group CGUS and Vanguard VOO · YTD total return · as of Nov 6, 2026
CGUS vs Its Peer Average
YTDCGUSAvsBPeer average
1D−4.4%−3.6%
1M−5.5%−4.1%
3M−7.1%−4.5%
YTD+7.4%+8.4%
1Y+8.5%+10.3%
3Y+78.8%+69.3%
5Y[…]+53.8%
1–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
CGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.06%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−16.0%
52-week range
$42.92
$37.20−8.3% from the high$46.80
Capital Group CGUS · past-year price moves · as of Nov 6, 2026
CGUS
Fund Facts
Today2022launched Feb 22
Tracks[…]
Exchange · CUSIPAMEX · 14020V108
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Capital Group CGUS · fund facts · as of Nov 6, 2026
CGUS
Payouts by Year
5Y$0.0901per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
12 payouts added up$1.10 a share
Capital Group CGUS · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.24
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D908K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.0901 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0833 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0890 |
| Dec 26, 2025 | Dec 29, 2025 | $0.11 |
| Sep 30, 2025 | Oct 1, 2025 | $0.0925 |
| Jun 30, 2025 | Jul 1, 2025 | $0.0971 |
| Mar 31, 2025 | Apr 1, 2025 | $0.0852 |
| Dec 26, 2024 | Dec 27, 2024 | $0.11 |
| Sep 30, 2024 | Oct 1, 2024 | $0.0937 |
| Jun 28, 2024 | Jul 1, 2024 | $0.0794 |
| Mar 28, 2024 | Apr 2, 2024 | $0.0753 |
| Dec 27, 2023 | Dec 29, 2023 | $0.10 |
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