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CGUSvsETF 2ETF Comparison

ETF 1
CGUS

Capital Group Core Equity ETF

This fund is part of
US High Dividend
-0.31%
VS
ETF 2
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CGUS performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 M400 M500 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CGUS
ETF 2
+9.56%
+3.38%
+5.60%
+31.64%
+82.00%
n/a
Flows
CGUS
ETF 2
+$460M
+$1.05B
+$1.31B
+$3.48B
+$7.10B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGUS
ETF 2
+16.10%
+12.95%
+14.45%
n/a
Max drawdown
CGUS
ETF 2
-9.50%
-9.50%
-18.10%
n/a
Max drawdown duration
CGUS
ETF 2
76d
76d
139d
n/a
Trading data

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CGUS
ETF 2
Last sale
4/27/2026 at 7:07 PM
$42.35
Previous close
04/24/2026
$42.36
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 7:07 PM
Live
Closed
CGUS
ETF 2
Last price
$42.35
1D performance
-0.04%
AuM$10.17 B
E/R0.33%
Characteristics
CGUS
ETF 2
Management strategyActive
ProviderCapital Group
Benchmark-
N° of holdings65
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 22, 2022
ESGNo
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Exposure

Countries

CGUS
USA
89.27%
Other
10.73%
ETF 2

Sectors

CGUS
Information Techn.
36.33%
Industrials
10.84%
Communication Ser.
8.77%
Health Care
8.59%
Consumer Discreti.
8.4%
Other
27.07%
ETF 2
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Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%
ETF 2

Top 15 holdings

Data as of March 31, 2026
CGUS
NVIDIA
6.62%
MICROSOFT-T
5.93%
BROADCOM LIMITED
5.18%
AMAZON.COM INC
4.65%
LILLY
3.58%
APPLE
3.30%
META PLATFORMS
3.27%
ALPHABET INC-CL
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
APPLIED MATERIAL
2.33%
JPMORGAN CHASE
2.28%
MASTERCARD
2.12%
BRITISH AMERICAN TOBACCO
1.96%
US8740391003
1.85%
VERTEX PHARMACEUTICALS
1.81%
ETF 2
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