CGUS - Capital Group Core Equity... Analysis | Stock Taper
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CGUS

Capital Group Core Equity ETF
Capital Group Core Equity ETF Capital Group
$44.34 0.96% (+0.42)

Managing Company Capital Group
Asset Under Management $11.17B
Inception Date Feb 22, 2022
Expense Ratio 0.33%
52w High $44.84
52w Low $37.20
Volume 889,194
Avg Volume 1,036,954
Asset Class Equity

About Capital Group Core Equity ETF

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.

SECTOR HOLDINGS

Technology Technology
40.40%
Consumer Cyclical Consumer Cyclical
10.13%
Communication Services Communication Services
9.71%
Healthcare Healthcare
9.38%
Financial Services Financial Services
9.34%
Industrials Industrials
9.15%
Consumer Defensive Consumer Defensive
3.38%
Energy Energy
2.82%
Basic Materials Basic Materials
2.42%
Utilities Utilities
1.89%
Real Estate Real Estate
1.37%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
87.26%
United Kingdom flag United Kingdom
3.41%
Canada flag Canada
2.89%
Taiwan (Province of China) flag Taiwan (Province of China)
2.47%
Singapore flag Singapore
1.63%
Netherlands flag Netherlands
0.94%
Other
0.72%
Bermuda flag Bermuda
0.67%