Is CGUS a good investment?

Capital Group Core Equity ETF (CGUS) is a total US market ETF. As of September 11, 2026, ETF Copilot scores CGUS 7.1 out of 10 — highest on Risk (9.3), lowest on Growth (4.2). It trades at 26.5 times earnings, against its own median of 27.9. Its ten largest holdings are 43% of the fund.

Updated September 11, 2026

How is CGUS rated? ETF Copilot scores Capital Group Core Equity ETF (CGUS) 7.1 out of 10

As of September 11, 2026, ETF Copilot scores Capital Group Core Equity ETF (CGUS) 7.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.1 / 10
Growth: 4.2 / 10
Valuation: 9.0 / 10
Risk: 9.3 / 10
Quality: 9.3 / 10
Return: 5.6 / 10

CGUS is ranked #2 of 10 in ETF Copilot's Core list.

What is CGUS's expense ratio? 0.33% a year

As of September 11, 2026, CGUS charges 0.33% a year, yields 1.15% and holds $11.8B in assets across 67 positions.

Capital Group Core Equity ETF (CGUS) — cost, income and size
Measure	CGUS
Expense ratio	0.33%
Dividend yield	1.15%
Assets under management	$11.8B
Holdings	67

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in CGUS's data

Large-cap U.S. blue-chip stocks, actively selected for balanced growth.

Has matched the broad market's return over three years — a steady hand in a volatile stretch.

Its 21% annualized three-year return sits at the peer median. Volatility of 14.8% ranks among the lowest in the category, and it holds just 67 names.

A core large-cap position that adds a manager's stock-picking judgment to a balanced portfolio.

Why did CGUS move this week? It fell 1.3% in the week to September 11, 2026 — Nvidia and Microsoft drove it

CGUS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.

Is CGUS expensive right now? It trades at 26.5 times earnings, against its own median of 27.9

As of September 11, 2026, CGUS is cheaper than 84% of its own 31 monthly readings since 2024 — 5 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside CGUS? 50% Tech

What's inside CGUS: Size (Large 93%, Mid 6%, Small 1%); Geography (International 12%, US 88%); Tech 49.6%; Magnificent 7 31.0%; AI 26.5%; Semiconductors 20.6%; Memory 16.2%.

What are CGUS's top holdings? The ten largest are 43% of the fund

Nvidia, Microsoft, Broadcom, Amazon.com, Meta Platforms, Eli Lilly, Alphabet, Taiwan Semiconductor, Apple and Raytheon Technologies are CGUS's largest holdings, in that order.

More concentrated than 94% of US Total Market ETFs.

Half of CGUS's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 35 equally weighted holdings.

Cite this

ETF Copilot, “Capital Group Core Equity ETF (CGUS) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/cgus