Capital Group Core Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Capital Group Core Equity ETF (CGUS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 1.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.85% | $742M |
| 2 | AVGO | 6.33% | $686M |
| 3 | MSFT | 5.75% | $624M |
| 4 | AMZN | 5.04% | $546M |
| 5 | LLY | 3.92% | $425M |
| 6 | META | 3.79% | $411M |
| 7 | GOOGL | 3.22% | $349M |
| 8 | Capital Group Central Cash Fund | 2.89% | $314M |
| 9 | AAPL | 2.76% | $299M |
| 10 | AMAT | 2.57% | $278M |
| 11 | TSM | 2.44% | $264M |
| 12 | Seagate Technology Holdings PLC | 2.11% | $229M |
| 13 | RTX Corp | 1.95% | $212M |
| 14 | CSCO | 1.95% | $212M |
| 15 | GOOG | 1.93% | $209M |
| 16 | MA | 1.82% | $198M |
| 17 | JPM | 1.79% | $194M |
| 18 | SBUX | 1.71% | $185M |
| 19 | VRTX | 1.58% | $171M |
| 20 | BLK | 1.56% | $169M |
| 21 | GE | 1.41% | $153M |
| 22 | APH | 1.35% | $147M |
| 23 | CNQ | 1.33% | $145M |
| 24 | NFLX | 1.30% | $141M |
| 25 | UNH | 1.29% | $140M |
Showing 25 of 60 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS Jan avg: 3.26% median: 2.84% win: 100% σ: 2.05% n: 4 2022-04-12 → 2026-07-31 | CGUS Feb avg: -0.06% median: -1.45% win: 25% σ: 3.89% n: 4 2022-04-12 → 2026-07-31 | CGUS Mar avg: -1.54% median: -1.59% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31 | CGUS Apr avg: 0.25% median: -1.41% win: 40% σ: 6.67% n: 5 2022-04-12 → 2026-07-31 | CGUS May avg: 3.26% median: 3.85% win: 100% σ: 2.33% n: 5 2022-04-12 → 2026-07-31 | CGUS Jun avg: 1.21% median: 3.17% win: 80% σ: 5.77% n: 5 2022-04-12 → 2026-07-31 | CGUS Jul avg: 3.29% median: 3.38% win: 100% σ: 2.20% n: 5 2022-04-12 → 2026-07-31 | CGUS Aug avg: -0.38% median: -0.00% win: 50% σ: 2.36% n: 4 2022-04-12 → 2026-07-31 (current) | CGUS Sep avg: -2.27% median: -1.31% win: 50% σ: 5.34% n: 4 2022-04-12 → 2026-07-31 | CGUS Oct avg: 2.08% median: 0.63% win: 50% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 | CGUS Nov avg: 4.99% median: 5.28% win: 100% σ: 3.60% n: 4 2022-04-12 → 2026-07-31 | CGUS Dec avg: -0.40% median: -1.08% win: 25% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CSCOCisco Systems Inc | — → 1.95% | — |
| GLWCorning Inc | — → 0.69% | — |
| KLACKLA Corp | — → 0.60% | — |
| TRPTC Energy Corp | — → 0.52% | — |
| CVSCVS Health Corp | — → 0.51% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Capital Group Central Cash Fund | 1.43% → 2.89% | +1.46 pp |
| AVGOBroadcom Inc | 5.04% → 6.33% | +1.29 pp |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.60% → 2.44% | +0.84 pp |
| AMZNAmazon.com Inc | 4.35% → 5.04% | +0.69 pp |
| NVDANVIDIA Corp | 6.28% → 6.85% | +0.57 pp |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RTX Corp | 3.67% → 1.95% | −1.72 pp |
| XOMExxon Mobil Corp | 1.13% → 0.44% | −0.69 pp |
| AAPLApple Inc | 3.37% → 2.76% | −0.62 pp |
| JPMJPMorgan Chase & Co | 2.26% → 1.79% | −0.48 pp |
| VRTXVertex Pharmaceuticals Inc | 1.88% → 1.58% | −0.31 pp |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PCGPG&E Corp | 0.85% → — | — |
| URIUnited Rentals Inc | 0.74% → — | — |
| CATCaterpillar Inc | 0.72% → — | — |
| VICIVICI Properties Inc | 0.70% → — | — |
| PNCPNC Financial Services Group Inc/The | 0.62% → — | — |
+5 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of CGUS currently on TickerStance stock-RS leaderboards.
Metrics matched 57 tickers across 60 holdings rows (87.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.