Capital Group Core ETF is undergoing more personnel changes, but it remains in adequately experienced hands.
Capital Group Core Equity ETF CGUS
Morningstar’s Analysis CGUS
Will CGUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGUS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.83 | 700M | Technology |
Broadcom Inc | 6.31 | 647M | Technology |
Microsoft Corp | 5.90 | 604M | Technology |
Amazon.com Inc | 5.34 | 547M | Consumer Cyclical |
Alphabet Inc Class A | 3.48 | 356M | Communication Services |
Eli Lilly and Co | 3.22 | 330M | Healthcare |
Meta Platforms Inc Class A | 3.16 | 324M | Communication Services |
Apple Inc | 3.03 | 311M | Technology |
Applied Materials Inc | 2.36 | 242M | Technology |
JPMorgan Chase & Co | 2.15 | 221M | Financial Services |