CGUSCapital Group Core Equity ETF
Seeks long-term growth of capital and income.
By Capital Group · Launched 2022
Annual Cost
0.33%
#1,505 of 6,062 · low cost
Fund Size
$11.8B
#250 of 6,062 · large
Return (1Y)
+13.2%
Track Record
4 years
#2,573 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,322+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.0% of fundmoderately concentrated
NVIDIA Corp
6.3%
Microsoft Corp
5.8%
Broadcom Inc
5.0%
Amazon.com Inc
4.4%
Eli Lilly & Co
3.8%
RTX Corp
3.7%
Meta Platforms Inc
3.4%
Apple Inc
3.4%
Alphabet Inc
2.7%
Applied Materials Inc
2.4%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
41.8%
Consumer Cyclical
10.0%
Communication
9.9%
Financial Services
9.6%
Healthcare
8.7%
Industrials
8.3%
Consumer Defensive
3.2%
Energy
3.1%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-21.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital and income.
- Strategy
- Invests primarily in common stocks of companies that demonstrate potential for appreciation and/or dividends, with up to 15% of assets in non-U.S. securities. Designed for investors seeking both capital appreciation and income.
- Inception date
- February 22, 2022
- Fund family
- Capital Group
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Data updated on 2026-09-19