Capital Group Core ETF will undergo a significant transition in June, which will muddy the outlook on this strategy until things shake out.
Capital Group Core Equity ETF CGUS
Morningstar’s Analysis CGUS
Will CGUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.25 | 221.2 Mil | Technology |
Broadcom Inc | 5.11 | 156.1 Mil | Technology |
Meta Platforms Inc Class A | 4.69 | 143.3 Mil | Communication Services |
Apple Inc | 4.62 | 140.9 Mil | Technology |
Amazon.com Inc | 4.25 | 129.8 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 2.98 | 91.0 Mil | Healthcare |
Alphabet Inc Class A | 2.92 | 89.0 Mil | Communication Services |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.40 | 73.2 Mil | Cash and Equivalents |
NVIDIA Corp | 2.31 | 70.5 Mil | Technology |
GE Aerospace | 2.15 | 65.6 Mil | Industrials |