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

CGUS

Capital Group Core Equity ETF
$45.29 ▲ 0.78%
+$0.35 TODAY

FUND FACTS

Manager Capital Group
Assets $11.98B
Expense ratio 0.33%
Inception Feb 22, 2022
Asset class Equity
Holdings 58
Volume 830.23K
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

$45.29 ▲ UP 0.78% (+$0.35)
$45.00$45.15$45.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.29

HOLDINGS

TOP 20 OF 58 · 60.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.86% 4.08M $941.81M
02 MSFT Microsoft Corporation 7.04% 1.64M $843.07M
03 AVGO Broadcom Inc. 5.13% 1.79M $614.59M
04 AMZN Amazon.com, Inc. 4.72% 2.28M $565.62M
05 META Meta Platforms, Inc. 4.57% 754.25K $547.53M
06 LLY Eli Lilly and Company 3.73% 388.86K $447.13M
07 GOOGL Alphabet Inc. 3.12% 1.1M $373.65M
08 TSM Taiwan Semiconductor Manufacturing Company Limited 2.78% 725.7K $333.24M
09 AAPL Apple Inc. 2.52% 915.47K $302.4M
10 AMAT Applied Materials, Inc. 2.05% 465K $246.13M
11 GOOG Alphabet Inc. 1.87% 669.04K $224.08M
12 RTX RTX Corporation 1.85% 1.2M $221.96M
13 CSCO Cisco Systems, Inc. 1.82% 2.02M $218.38M
14 VRTX Vertex Pharmaceuticals Incorporated 1.80% 426.24K $215.99M
15 JPM JPMorgan Chase & Co. 1.76% 632.79K $210.83M
16 SBUX Starbucks Corporation 1.66% 2.1M $199.08M
17 MA Mastercard Incorporated 1.62% 353.36K $194.35M
18 BLK BlackRock, Inc. 1.59% 179.5K $191.05M
19 STX Seagate Technology Holdings plc 1.53% 193.66K $183.12M
20 ANET Arista Networks, Inc. 1.46% 856.48K $175.14M

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 87.26% OF THE FUND
United States 87.26%
United Kingdom 3.08%
Canada 2.80%
Taiwan (Province of China) 2.78%
Singapore 1.53%
Netherlands 1.26%
Ireland 0.70%
Bermuda 0.53%
— Other 0.07%