CGUS
US Large CapCapital Group Core Equity ETF
Capital Group · Tracks (actively managed — no index) · Inception Feb 22, 2022
Trailing returns
through Oct 23, 2026- 1 year
- +11.2%
- 3 year
- +22.7%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.33% expense ratio.
Based on $11.91B in net assets.
Top-10 holdings represent 42.7% of net assets.
US Large Cap base · ETF wrapper · 0.84% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through CGUS, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare CGUS's fee against another fund
Compounds the 0.33% expense ratio against a peer over decades.
Tool · Overlap
Compare CGUS's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for CGUS
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for CGUS across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 6.85% |
| 2 | Broadcom Inc | 6.33% |
| 3 | Microsoft Corp | 5.75% |
| 4 | Amazon.com Inc | 5.04% |
| 5 | Eli Lilly & Co | 3.92% |
| 6 | Meta Platforms Inc | 3.79% |
| 7 | Alphabet Inc | 3.22% |
| 8 | Apple Inc | 2.76% |
| 9 | Applied Materials Inc | 2.57% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2.44% |
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Similar ETFs by holdings overlap
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