{"ticker":"CGUS","name":"Capital Group Core Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group Core Equity ETF (CGUS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgus.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015D25XY3","share_class_figi":"BBG015D25YS8","cik":"0001870102","series_id":"S000074247","class_id":"C000231856"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.923,"emerging_share":0.025,"size_place":0.422,"growth_share":0.592,"growth_share_market":0.592,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":1.0,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/","net_assets":10841026320,"multi_class":false,"stock_pct":97.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.33,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1870102/000005193126000747/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"technology":37.0807,"industrials":10.6519,"communication_services":10.2441,"financials":9.4446,"consumer_discretionary":8.5864,"health_care":8.5083,"energy":3.3594,"consumer_staples":3.3415,"materials":2.7942,"utilities":1.7133,"real_estate":1.332},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.6589,"top10_us_companies_pct":35.6589,"countries_pct":{"US":89.6102,"CA":2.6317,"TW":2.4364,"GB":1.8698,"FR":0.5083},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGUS is 37.1% technology, 10.7% industrials and 10.2% communication services by sector, with 35.7% in mega-cap tech and 35.7% in the ten largest US companies by market value. By country, 89.6% of CGUS is in the United States, 2.6% in Canada, 2.4% in Taiwan and 1.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.8477,"AVGO":6.3252,"MSFT":5.7533,"AMZN":5.0381,"LLY":3.9224,"META":3.7898,"GOOGL":3.2199,"AAPL":2.755,"AMAT":2.5652,"TSM":2.4364,"STX":2.1142,"RTX":1.9537,"CSCO":1.9524,"GOOG":1.9299,"BATS.GB":1.8698,"MA":1.8226,"JPM":1.7861,"SBUX":1.7082,"VRTX":1.5771,"BLK":1.5553,"GE":1.4126,"APH":1.3514,"LIN":1.3398,"CNQ":1.3334,"NFLX":1.3045,"UNH":1.2886,"CARR":1.2552,"ADP":1.2159,"WFC":1.1312,"ENTG":1.0686,"BKR":1.0608,"RCL":1.0239,"XPO":0.9721,"APD":0.9035,"CNP":0.8951,"PM":0.8839,"D":0.8182,"HD":0.8162,"GFL":0.7778,"EQIX":0.7316,"PGR":0.7166,"GS":0.7035,"HON":0.701,"GLW":0.6919,"UBER":0.6873,"V":0.6676,"ABT":0.6137,"CRM":0.6098,"KLAC":0.6015,"WELL":0.6004,"ABBV":0.5986,"MDLZ":0.5878,"IR":0.5871,"VIK":0.5809,"FIS":0.5607,"IP":0.5509,"CTSH":0.5301,"TRP":0.5205,"AIR.FR":0.5083,"CVS":0.5079,"MRSH":0.501,"ANET":0.4941,"ACN":0.4937,"INTC":0.4902,"XOM":0.4447},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}