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CGUSCapital Group Core Equity ETF

Grow my money4y track recordRanked #308 of 2,998 in this goal

Seeks long-term growth of capital and income.

By Capital Group · Launched 2022

Annual Cost

0.33%

#1,499 of 5,861 · low cost

Fund Size

$11.1B

#258 of 5,861 · large

Return (1Y)Goal

+18.0%

Track Record

4 years

#2,560 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,817+18.2%

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 = 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
97.7%
Cash
2.3%

By sector

Technology
40.4%
Consumer Cyclical
10.1%
Communication
9.7%
Healthcare
9.4%
Financial Services
9.3%
Industrials
9.2%
Consumer Defensive
3.4%
Energy
2.8%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.4%Moderate

Year-on-year price swings

Max drawdown
-21.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.61Good 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

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 2026-08-04