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CGUSCapital Group Core Equity ETF

Grow my money4y track recordRanked #318 of 2,969 in this goal

Seeks long-term capital appreciation through investments in U.S. equities.

By Capital Group · Launched 2022

Annual Cost

0.33%

#1,564 of 5,573 · low cost

Fund Size

$10.8B

#256 of 5,573 · large

Return (1Y)Goal

+25.2%

Track Record

4 years

#2,627 of 5,573 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,589+25.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

Microsoft Corp
7.1%
NVIDIA Corp
6.6%
Broadcom Inc
6.2%
Amazon.com Inc
4.6%
Eli Lilly & Co
4.1%
Apple Inc
4.0%
Meta Platforms Inc
3.4%
RTX Corp
2.9%
Capital Group Central Cash Fund
2.6%
Alphabet Inc
2.5%

Asset allocation

Stocks
97.1%
Cash
2.9%

By sector

Technology
40.7%
Communication
10.6%
Consumer Cyclical
10.0%
Financial Services
9.2%
Healthcare
8.8%
Industrials
8.4%
Energy
3.5%
Consumer Defensive
3.4%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.0%Moderate

Year-on-year price swings

Max drawdown
-22.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.73Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation through investments in U.S. equities.
Strategy
Invests primarily in a diversified portfolio of U.S. large-cap and mid-cap stocks. The fund employs an active management approach, focusing on companies with strong fundamentals and growth potential.
Inception date
February 22, 2022
Fund family
Capital Group

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.9%
TE
3.1%
Beta
0.93
Fee
2× 0.15%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20