CGUS Capital Group Core Equity ETF

70

NYSE ARCA | ETF

Price
$35.27
Increased by +1.00%
Dollar volume (20D)
25.05 M
ADR%
0.79
Technology - 26.42%Healthcare - 13.17%Industrials - 12.39%Financial Services - 11.92%Communication Services - 10.92%Consumer Cyclicals - 10.88%Consumer Defensive - 3.44%Energy - 3.21%Basic Materials - 2.95%Utilities - 2.56%Real Estate - 2.13%
Technology - 26.42%
Healthcare - 13.17%
Industrials - 12.39%
Financial Services - 11.92%
Communication Services - 10.92%
Consumer Cyclicals - 10.88%
Consumer Defensive - 3.44%
Energy - 3.21%
Basic Materials - 2.95%
Utilities - 2.56%
Real Estate - 2.13%

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 6.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.18%
AAPL Apple Inc Technology Consumer Electronics 5.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.21%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.33%
AVGO Broadcom Inc Technology Semiconductors 3.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.64%
NVDA NVIDIA Corporation Technology Semiconductors 2.45%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.98%
ACN Accenture plc Technology Information Technology Services 1.88%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.72%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.71%
MA Mastercard Inc Financial Services Credit Services 1.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.63%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.53%
ADP Automatic Data Processing Inc Technology Software - Application 1.51%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.40%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 1.39%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.38%
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