Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CGUS

Capital Group Core Equity ETF
$44.33 ▲ 0.05%
+$0.02 TODAY

FUND FACTS

Manager Capital Group
Assets $11.77B
Expense ratio 0.33%
Inception Feb 22, 2022
Asset class Equity
Holdings 58
Volume 767.11K
Avg volume 1.13M

ABOUT THIS FUND

This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.

PRICE

$44.33 ▲ UP 0.05% (+$0.02)
$44.17$44.25$44.339:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM44.33

HOLDINGS

TOP 20 OF 58 · 59.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.51% 4.03M $884.04M
02 MSFT Microsoft Corporation 6.87% 1.62M $808.49M
03 AVGO Broadcom Inc. 5.21% 1.77M $613.66M
04 AMZN Amazon.com, Inc. 4.80% 2.25M $565.49M
05 META Meta Platforms, Inc. 4.32% 745.17K $508.44M
06 LLY Eli Lilly and Company 3.76% 384.16K $442.72M
07 GOOGL Alphabet Inc. 3.22% 1.09M $379.08M
08 TSM Taiwan Semiconductor Manufacturing Company Limited 2.62% 716.95K $308.47M
09 AAPL Apple Inc. 2.59% 904.45K $304.8M
10 RTX RTX Corporation 1.95% 1.19M $229.4M
11 GOOG Alphabet Inc. 1.93% 660.94K $227.15M
12 CSCO Cisco Systems, Inc. 1.86% 1.99M $219.53M
13 JPM JPMorgan Chase & Co. 1.86% 625.17K $218.38M
14 VRTX Vertex Pharmaceuticals Incorporated 1.85% 421.05K $217.41M
15 SBUX Starbucks Corporation 1.70% 2.07M $200.4M
16 MA Mastercard Incorporated 1.68% 349.15K $197.53M
17 AMAT Applied Materials, Inc. 1.63% 459.33K $191.73M
18 BLK BlackRock, Inc. 1.59% 177.39K $186.96M
19 ANET Arista Networks, Inc. 1.43% 846.11K $168.82M
20 UBER Uber Technologies, Inc. 1.41% 2.35M $166.56M

SECTOR HOLDINGS

TECHNOLOGY IS 41.76% OF THE FUND
Technology 41.76%
Consumer Cyclical 10.02%
Communication Services 9.91%
Financial Services 9.56%
Healthcare 8.74%
Industrials 8.27%
Consumer Defensive 3.21%
Energy 3.11%
Basic Materials 2.43%
Utilities 2.29%
Real Estate 0.68%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 87.42% OF THE FUND
United States 87.42%
United Kingdom 3.21%
Canada 2.95%
Taiwan (Province of China) 2.57%
Singapore 1.29%
Netherlands 1.26%
Ireland 0.63%
Bermuda 0.59%
— Other 0.08%