ATLASCapital Group Core Equity ETF (CGUS): outlook, holdings and fees
Capital Group Core Equity ETF (CGUS) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.31% and the yield is 0.84%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGUS
| Last price | $44.53 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $43.75 – $45.79 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGUS fund facts
| Issuer | Capital Group |
|---|---|
| Theme | US large caps |
| Assets under management | $12.3B |
| Expense ratio | 0.31% |
| Number of holdings | 49 |
| Portfolio turnover | 35% |
| Inception | Feb 22, 2022 |
| Exchange | NYSE |
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
CGUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.56% |
| Microsoft Corporation MSFT | Technology | 7.06% |
| Broadcom Inc AVGO | Technology | 5.45% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.78% |
| Meta Platforms Inc. META | Communication Services | 4.36% |
| Eli Lilly and Company LLY | Healthcare | 3.81% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.07% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.64% |
| Apple Inc. AAPL | Technology | 2.61% |
| Cisco Systems Inc CSCO | Technology | 2.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 43.4% |
| Communication Services | 10.9% |
| Consumer Cyclicals | 9.1% |
| Healthcare | 8.8% |
| Financial Services | 8.7% |
| Industrials | 7.6% |
| Consumer Defensive | 3.3% |
| Energy | 3.0% |
| Basic Materials | 2.4% |
| Utilities | 2.3% |
| Real Estate | 0.6% |
By region: North America 94.4%, Asia Developed 2.7%, United Kingdom 1.7%, Europe Developed 1.2%.
CGUS returns and risk
| Year to date | +14.1% |
|---|---|
| 1 year | +14.8% |
| 3 years (annualised) | +23.2% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 1.32 |
Past returns do not guarantee future results.
CGUS: frequently asked questions
What does CGUS invest in?
Capital Group Core Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.6%), Microsoft Corporation (7.1%), Broadcom Inc (5.4%), Amazon.com Inc (4.8%), Meta Platforms Inc. (4.4%).
What is the CGUS expense ratio?
0.31% a year: about $31.00 for every $10,000 invested.
What is the CGUS dividend yield?
0.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $43.75 to $45.79 from $44.53 today. It is a probability, not a prediction.
How has CGUS performed?
Year to date +14.1%, one year +14.8%, three years +23.2% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer