CAPITAL GROUP CORE EQUITY ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
A portfolio that can serve as a complement to the S&P 500. Like all Capital Group funds, it utilizes The Capital System, which is designed to help our portfolios participate in strong market environments and dampen volatility in challenging ones.
CGUS price
Table
| Date | CGUS close |
|---|---|
| Jul 27, 2026 | $43.83 |
| Jul 28, 2026 | $43.88 |
| Jul 29, 2026 | $43.29 |
| Jul 30, 2026 | $44.12 |
| Jul 31, 2026 | $44.69 |
| Aug 3, 2026 | $45.34 |
| Aug 4, 2026 | $46.05 |
| Aug 5, 2026 | $46.06 |
| Aug 6, 2026 | $46.06 |
| Aug 7, 2026 | $46.28 |
| Aug 10, 2026 | $46.25 |
| Aug 11, 2026 | $46.11 |
| Aug 12, 2026 | $46.26 |
| Aug 13, 2026 | $46.38 |
| Aug 14, 2026 | $46.05 |
| Aug 17, 2026 | $45.79 |
| Aug 18, 2026 | $45.37 |
| Aug 19, 2026 | $45.31 |
| Aug 20, 2026 | $44.97 |
| Aug 21, 2026 | $45.14 |
| Aug 24, 2026 | $45.02 |
| Aug 25, 2026 | $45.13 |
| Aug 26, 2026 | $45.17 |
| Aug 27, 2026 | $45.45 |
| Aug 28, 2026 | $45.34 |
| Aug 31, 2026 | $45.06 |
| Sep 1, 2026 | $44.73 |
| Sep 2, 2026 | $44.91 |
| Sep 3, 2026 | $45.21 |
| Sep 4, 2026 | $45.17 |
| Sep 8, 2026 | $44.99 |
| Sep 9, 2026 | $44.69 |
| Sep 10, 2026 | $44.33 |
| Sep 11, 2026 | $44.63 |
| Sep 14, 2026 | $44.32 |
| Sep 15, 2026 | $43.98 |
| Sep 16, 2026 | $43.84 |
| Sep 17, 2026 | $44.31 |
| Sep 18, 2026 | $44.33 |
| Sep 21, 2026 | $45.07 |
| Sep 22, 2026 | $44.95 |
| Sep 23, 2026 | $44.64 |
| Sep 24, 2026 | $44.69 |
| Sep 25, 2026 | $44.91 |
| Sep 28, 2026 | $44.60 |
| Sep 29, 2026 | $44.73 |
| Sep 30, 2026 | $44.50 |
| Oct 1, 2026 | $44.58 |
| Oct 2, 2026 | $44.94 |
| Oct 5, 2026 | $45.29 |
| Oct 6, 2026 | $45.56 |
| Oct 7, 2026 | $45.40 |
| Oct 8, 2026 | $45.10 |
| Oct 9, 2026 | $45.41 |
| Oct 12, 2026 | $45.36 |
| Oct 13, 2026 | $45.36 |
| Oct 14, 2026 | $44.90 |
| Oct 15, 2026 | $45.08 |
| Oct 16, 2026 | $44.59 |
| Oct 19, 2026 | $44.83 |
| Oct 20, 2026 | $44.95 |
| Oct 21, 2026 | $45.04 |
| Oct 22, 2026 | $44.37 |
| Oct 23, 2026 | $44.05 |
| Oct 26, 2026 | $44.33 |
Recent fund-flow records are unavailable, while the price has returned +10.2% so far this year. At 0.33% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology27.7%
- Information Technology26.66%
- Technology Services20.97%
- Electronic Technology17.86%
- Healthcare13.69%
- Industrials13.69%
- Consumer Discretionary13.14%
- Health Technology11.42%
- Financial Services10.86%
- Financials10.34%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 27.7% |
| Information Technology | 26.66% |
| Technology Services | 20.97% |
| Electronic Technology | 17.86% |
| Healthcare | 13.69% |
| Industrials | 13.69% |
| Consumer Discretionary | 13.14% |
| Health Technology | 11.42% |
| Financial Services | 10.86% |
| Financials | 10.34% |
Country weights
- United States91.69%
- Hong Kong8.52%
- Canada3.39%
- United Kingdom2.13%
- Ireland1.69%
- Other1.34%
- France0.93%
- South Korea0.81%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.69% |
| Hong Kong | 8.52% |
| Canada | 3.39% |
| United Kingdom | 2.13% |
| Ireland | 1.69% |
| Other | 1.34% |
| France | 0.93% |
| South Korea | 0.81% |
| 1 week | -1.4% |
| 1 month | -1.3% |
| 3 months | +1.1% |
| 6 months | +4.7% |
| YTD | +10.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CGUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -31bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -29bp on fee · 17× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -30bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -29bp on fee · 10× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -29bp on fee · 8× the assets · +$223M in over the month | Head-to-head |