Investments /Holdings
ETF Holdings

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CGUS Capital Group Core Equity ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/10/2025
All Holdings: 1 - 10 of 74
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
830,113.00
$316,563,592.55
6.80%
594918104
US5949181045
2588173
—
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
Equity
399,131.00
$218,041,273.99
4.69%
30303M102
US30303M1027
B7TL820
—
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
Equity
353,864.00
$210,336,761.60
4.52%
91324P102
US91324P1021
2917766
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
1,955,973.78
$195,577,817.76
4.20%
14020B102
US14020B1026
—
—
AMAZON.COM INC COMMON STOCK USD.01
AMZN
Equity
1,024,444.00
$185,649,741.68
3.99%
023135106
US0231351067
2000019
—
BROADCOM INC COMMON STOCK
AVGO
Equity
986,819.00
$170,028,913.70
3.65%
11135F101
US11135F1012
BDZ78H9
—
APPLE INC COMMON STOCK USD.00001
AAPL
Equity
865,288.00
$164,768,140.96
3.54%
037833100
US0378331005
2046251
—
RTX CORP COMMON STOCK USD1.0
RTX
Equity
941,581.00
$119,646,697.67
2.57%
75513E101
US75513E1010
BM5M5Y3
—
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
Equity
777,812.00
$118,865,229.84
2.55%
02079K305
US02079K3059
BYVY8G0
—
NVIDIA CORP COMMON STOCK USD.001
NVDA
Equity
1,060,964.00
$114,127,897.48
2.45%
67066G104
US67066G1040
2379504
—
All Holdings: 1 - 10 of 74
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Quarterly Holdings
TTLHLD
As of 03/31/2025 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 68
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Microsoft Corp.
Equity
Microsoft
817,905
$307,033,358.00
6.31%
Meta Platforms, Inc., Class A
Equity
Meta Platforms
393,245
$226,650,688.00
4.66%
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
2,030,571
$203,057,072.00
4.17%
Amazon.com, Inc.
Equity
Amazon.com
1,009,402
$192,048,824.00
3.95%
Apple, Inc.
Equity
Apple
852,535
$189,373,600.00
3.89%
UnitedHealth Group, Inc.
Equity
UnitedHealth Group
348,632
$182,596,010.00
3.75%
Broadcom, Inc.
Equity
Broadcom
972,322
$162,795,872.00
3.35%
RTX Corp.
Equity
Rtx Corp
927,738
$122,888,176.00
2.53%
Alphabet, Inc., Class A
Equity
Alphabet
766,367
$118,510,993.00
2.44%
Eli Lilly and Co.
Equity
Eli Lilly
137,088
$113,222,350.00
2.33%
All Holdings: 1 - 10 of 68
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the ETF prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
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Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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