CGUS Capital Group Core Equity ETF

92

NYSE ARCA | ETF

Price
$36.84
Increased by +0.41%
Dollar volume (20D)
34.30 M
ADR%
0.87
Technology - 31.05%Industrials - 15.16%Consumer Cyclicals - 10.99%Financial Services - 10.94%Communication Services - 9.55%Healthcare - 8.92%Consumer Defensive - 3.55%Energy - 3.12%Basic Materials - 2.95%Real Estate - 2.13%Utilities - 1.65%
Technology - 31.05%
Industrials - 15.16%
Consumer Cyclicals - 10.99%
Financial Services - 10.94%
Communication Services - 9.55%
Healthcare - 8.92%
Consumer Defensive - 3.55%
Energy - 3.12%
Basic Materials - 2.95%
Real Estate - 2.13%
Utilities - 1.65%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.19%
AVGO Broadcom Inc Technology Semiconductors 5.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.89%
NVDA NVIDIA Corporation Technology Semiconductors 4.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.12%
AAPL Apple Inc Technology Consumer Electronics 3.60%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.58%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.20%
MA Mastercard Inc Financial Services Credit Services 2.10%
ADP Automatic Data Processing Inc Technology Software - Application 2.04%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.01%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.81%
GE GE Aerospace Industrials Aerospace & Defense 1.60%
BLK BlackRock Inc Financial Services Asset Management 1.50%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.49%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.44%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.37%
ACN Accenture plc Technology Information Technology Services 1.35%
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