Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2022 – Nov 4, 2026CGUSS&P 500 · VOO
Capital Group Core Equity ETFCGUS
$44.90
+1.4% last session
+12.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −1.4% | −2.3% | +12.3% | +12.4% | +88.3% | — | +91.6% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12.2B
- Expense ratio
- 0.33%
- Distribution yield
- 0.8%
- NAV
- $43.98
- Volume
- 812K
- Avg. volume 30D
- 891K
- High today
- $45.09
- Low today
- $44.74
- Previous close
- $44.27
- 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
$19,163
In the S&P 500 (VOO)
$19,129
Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CGUS’s Top Holdings
TodayNVDANvidia 0017.2%MSFT7.1%AMZN5.1%AVGO5.0%LLY3.9%META3.9%GOOGL2.6%AAPL2.5%TSM2.4%RTX2.0%SBUX1.9%MA1.9%VRTX1.9%BATS.L1.9%BLK1.8%JPM1.8%CSCO1.7%LIN.DE1.6%GOOG1.6%APHADPAMAT52 more
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsOther
Capital Group CGUS · 74 holdings · tile size = share of the fund · as of Nov 4, 2026
What CGUS Holds
TodayTechnology41.1%
NVDA 7.2 · MSFT 7.1 · AVGO 5.0 · AAPL 2.5 · TSM 2.4 · CSCO 1.7 · APH 1.5
Communication Services9.7%
META 3.9 · GOOGL 2.6 · GOOG 1.6 · NFLX 1.1
Consumer Cyclical9.7%
AMZN 5.1 · SBUX 1.9 · 0I1W.L 1.2 · HD · VIK
Financial Services9.3%
MA 1.9 · BLK 1.8 · JPM 1.8 · WFC 1.4 · PGR · V · MRSH
Healthcare9.1%
LLY 3.9 · VRTX 1.9 · ABT · UNH · ABBV · CVS · MDLN
Industrials8.5%
RTX 2.0 · GE 1.3 · CARR 1.2 · GFL.TO 1.1 · XPO · IR · AIR.DE
Consumer Defensive3.5%
BATS.L 1.9 · PM 1.0 · MDLZ
Capital Group CGUS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of CGUS
Today7.2%
$72 of every $1,000 in CGUS is Nvidia
Nvidia held by CGUS
$884M
Capital Group CGUS · each square = $10 of $1,000 · as of Nov 4, 2026
CGUS’s Share of Large Cap ETFs
Today1.4%
of the $850B in 307 Large cap ETFs
$12.2B1.4%
$87.6B10.3%
$47.8B5.6%
$703B82.6%
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 4, 2026CGUS
Capital Group Core Equity ETF
TodayTechnology41.1%NVDA7.2%MSFT7.1%AVGO5.0%AAPL2.5%TSM2.4%CSCO1.7%APH1.5%ADPAMATUBERANETENTGSTX8 moreCommunication Services9.7%META3.9%GOOGL2.6%GOOGNFLXConsumer Cyclical9.7%AMZN5.1%SBUX1.9%HDVIKFinancial Services9.3%MABLKJPMWFCPGRVMRSHHealthcare9.1%LLY3.9%VRTXABTUNHABBVCVSMDLNIndustrials8.5%RTX2.0%GECARRGFL.TOXPOIRAIR.DEConsumer Defensive3.5%BATS.LPMMDLZEnergy3.0%CNQ.TBKRTRP.TBasic Materials3.0%LIN.DEAPDIPUtilities2.4%CNPD
Technology41.1%NVDA7.2%MSFT7.1%AVGO5.0%AAPLTSMCSCO16 moreCommunication Services9.7%META3.9%GOOGLGOOGNFLXConsumer Cyclical9.7%AMZNSBUXFinancial Services9.3%MABLKJPMWFCPGRHealthcare9.1%LLYVRTXABTUNHABBVIndustrials8.5%RTXGECARRGFL.TOXPOConsumer Defensive3.5%BATS.PMMDLZEnergy3.0%CNQ.TBasic Materials3.0%LIN.DAPDUtilities2.4%DXEL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 7.24% |
| 2 | MSFT | Microsoft 00000625 | 7.14% |
| 3 | AMZN | Amazon. 01 | 5.11% |
| 4 | AVGO | Broadcom | 4.96% |
| 5 | LLY | ELI Lilly + | 3.86% |
| 6 | META | META Platforms 000006 | 3.85% |
| 7 | GOOGL | Alphabet 001 | 2.62% |
| 8 | AAPL | Apple 00001 | 2.52% |
| 9 | TSM | Taiwan Semiconductor SP | 2.43% |
| 10 | RTX | RTX USD1.0 | 2.04% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Capital Group CGUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.3%
How It Compares
CGUS
Capital Group Core Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGUS head to head with DFAC →DFAC vs CGUS
YTDYear to date
DFAC wins+3.5 pts
Past year
DFAC wins+5.3 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC7.2× more
4–0DFAC wins
Dimensional DFAC and Capital Group CGUS · year-to-date · as of Nov 5, 2026 · AUM not scored
CGUS vs VOO
YTDCGUS · Capital Group Core Equity
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
Capital Group CGUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
CGUS vs Its Peer Average
YTDCGUSAvsBPeer average
1D+1.4%+1.1%
1M−1.4%−1.2%
3M−2.3%−0.5%
YTD+12.3%+12.3%
1Y+12.4%+13.1%
3Y+88.3%+76.8%
5Y[…]+60.9%
3–3level
306 Large cap peers · each row scaled to its leader
The Details
CGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.33%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−16.0%
52-week range
$44.90
$37.20−4.1% from the high$46.80
Capital Group CGUS · past-year price moves · as of Nov 5, 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 5, 2026
CGUS
Payouts by Year
5Y$0.0901per share, Sep 2026
Distribution yield0.8%
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$43.98
Premium / discount[…]
Median spread · 30D[…]
Volume today812K
Average volume · 30D891K
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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