(CGUS) Capital Core Equity - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 8.750m USD | Total Return: 16.3% in 12m
The Capital Group Core Equity ETF (CGUS) focuses on common stocks of companies the manager expects to deliver both price appreciation and dividend income, allocating at least 80% of assets to equities and allowing up to 15% exposure to non-U.S. issuers. It targets investors who want a blend of growth and income, though it is classified as a non-diversified fund.
As of February 2026, CGUS holds roughly $4.2 billion in assets, carries an expense ratio of 0.55%, and its top ten holdings-dominated by large-cap U.S. names such as Apple, Microsoft, and Johnson & Johnson-represent about 38% of the portfolio. The fund’s sector tilt leans toward technology (≈28%) and healthcare (≈22%), reflecting the ongoing strength in digital transformation and aging demographics, while its 12-month total return stands at 8.7% with a distribution yield of 2.1%.
For a deeper dive, you might explore ValueRay for additional analysis.
- Equity market performance dictates funds asset value
- Dividend income from holdings boosts fund returns
- Foreign currency fluctuations impact international investments
- Investment advisers stock selection drives portfolio growth
Over the past week, the price has changed by -0.77%, over one month by -5.13%, over three months by -4.16% and over the past year by +16.31%.
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