CGUS · Capital Group

Capital Group Core Equity ETF

See how 66 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$45.45 as of 27 August 2026Coverage limitations apply

Core valuation

Trailing P/E28.27×93.95% coverage

Latest-quarter run-rate P/E22.36×93.95% coverage

Trailing P/S4.69×93.95% coverage

Latest-quarter run-rate P/S4.45×93.95% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	6.85%	32.98×	20.77×
AVGOBroadcom Inc	6.33%	59.85×	23.25×
MSFTMicrosoft Corp	5.75%	28.51×	11.49×
AMZNAmazon.com Inc	5.04%	21.24×	3.70×
LLYEli Lilly & Co	3.92%	41.40×	13.88×
METAMeta Platforms Inc	3.79%	21.78×	6.50×
GOOGLAlphabet Inc	3.22%	17.48×	9.57×
OTHERCapital Group Central Cash Fund	2.89%	Unavailable	Unavailable
AAPLApple Inc	2.76%	36.19×	9.99×
AMATApplied Materials Inc	2.57%	39.54×	11.88×

Top 10 of 66 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGDV · Capital Group Dividend Value ETF64.08% holdings overlap · NYSE Arca
US0233751082 · AMCAP Fund59.88% holdings overlap · United States
CGCV · Capital Group Conservative Equity ETF56.60% holdings overlap · NYSE Arca
US74440V1044 · PGIM Jennison Diversified Growth Fund51.36% holdings overlap · United States
US4166456792 · HARTFORD CORE EQUITY FUND51.05% holdings overlap · United States

Sources and limitations

Holdings are sourced from Capital Group and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.