CGUS is a Broad US Market ETF from Capital Group holding 65 positions as of May 31, 2026, with $11.6B in assets and a 0.33% net expense ratio. Its largest positions are NVDA (6.8%), AVGO (6.3%) and MSFT (5.8%); the top 10 holdings account for 42.7% of the portfolio. By sector it leans Information Technology (37.1%) and Communication Services (10.2%). It yields 0.80% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 652.9% cash, collateral & derivative positions excluded
- Net Assets
- $11.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.33%per latest SEC prospectus filing
- TTM Yield
- 0.80%trailing 12-month distributions
Performance
- 1M
- +4.6%
- YTD
- +15.5%
- 1Y
- +23.5%
- 3Y (ann.)
- +22.0%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 37.1% |
|---|---|
| Communication Services | 10.2% |
| Financials | 9.4% |
| Industrials | 9.3% |
| Consumer Discretionary | 9.2% |
| Other Sectors | 21.0% |
| Unclassified | 0.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 6.85% |
| 2 |  AVGOBroadcom Inc | 6.33% |
| 3 |  MSFTMicrosoft Corp | 5.75% |
| 4 |  AMZNAmazon.com Inc | 5.04% |
| 5 |  LLYEli Lilly & Co | 3.92% |
| 6 |  METAMeta Platforms Inc | 3.79% |
| 7 |  GOOGLAlphabet Inc | 3.22% |
| 8 |  AAPLApple Inc | 2.75% |
| 9 |  AMATApplied Materials Inc | 2.57% |
| 10 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.44% |
| 11 |  STXSeagate Technology Holdings PLC | 2.11% |
| 12 |  RTXRTX Corp | 1.95% |
| 13 |  CSCOCisco Systems Inc | 1.95% |
| 14 |  GOOGAlphabet Inc | 1.93% |
| 15 |  BATSBritish American Tobacco PLC | 1.87% |
| 16 |  MAMastercard Inc | 1.82% |
| 17 |  JPMJPMorgan Chase & Co | 1.79% |
| 18 |  SBUXStarbucks Corp | 1.71% |
| 19 |  VRTXVertex Pharmaceuticals Inc | 1.58% |
| 20 |  BLKBlackrock Inc | 1.56% |
| 21 |  GEGeneral Electric Co | 1.41% |
| 22 |  APHAmphenol Corp | 1.35% |
| 23 |  LINLinde PLC | 1.34% |
| 24 |  CNQCanadian Natural Resources Ltd | 1.33% |
| 25 |  NFLXNetflix Inc | 1.30% |
Showing the top 25 of 65 holdings. See the full CGUS holdings list →
CGUS alternatives
The closest Broad US Market ETFs to CGUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 OEFiShares S&P 100 ETF | 50% | 0.2%cheaper | $20.4B | Compare → |
 MGCVanguard Mega Cap Index Fund | 49% | 0.05%cheaper | $10.3B | Compare → |
 XLGInvesco S&P 500 Top 50 ETF | 49% | 0.2%cheaper | $10.7B | Compare → |
| 46% | 0.18%cheaper | $8.4B | Compare → | |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 45% | 0.07%cheaper | $3.2B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 45% | 0.6%pricier | $3.3B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 45% | 0.0945%cheaper | $812.0B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 45% | 0.02%cheaper | $157.4B | Compare → |
Frequently Asked Questions
What is CGUS's expense ratio?
CGUS has a net expense ratio of 0.33%, per its latest SEC prospectus filing. That works out to about $33 a year on a $10,000 investment.
How many holdings does CGUS have?
CGUS held 65 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.9% of portfolio weight) are excluded from that count.
What are CGUS's top 10 holdings?
CGUS's largest positions are NVDA (6.8%), AVGO (6.3%), MSFT (5.8%), AMZN (5.0%), LLY (3.9%), META (3.8%), GOOGL (3.2%), AAPL (2.8%), AMAT (2.6%), TSM (2.4%). Together they account for 42.7% of the portfolio.
What is CGUS's dividend yield?
CGUS yields 0.80% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGUS?
CGUS has $11.6B in assets as of Aug 10, 2026.
What are good alternatives to CGUS?
By portfolio overlap, the closest Broad US Market ETFs to CGUS are OEF (50% overlap), MGC (49% overlap), XLG (49% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.