Current Market Value 5,468,534,683
Current Holdings 68
Most Recent File Date 2025-07-16
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CGUS - Capital Group Core Equity ETF Share Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-05-31 NPORT-P 68 5,468,535
2025-04-28 2025-02-28 NPORT-P 68 4,993,641
2025-01-22 2024-11-30 NPORT-P 91 4,149,972
2024-10-28 2024-08-31 NPORT-P 91 3,489,497
2024-07-26 2024-05-31 NPORT-P 119 2,709,917
2024-04-26 2024-02-29 NPORT-P 120 2,251,432
2024-01-26 2023-11-30 NPORT-P 120 1,578,540
2023-10-27 2023-08-31 NPORT-P 117 1,142,232
2023-07-26 2023-05-31 NPORT-P 121 891,769
2023-04-27 2023-02-28 NPORT-P 117 702,816
2023-01-27 2022-11-30 NPORT-P 119 522,679
2022-10-25 2022-08-31 NPORT-P 120 301,445
2022-07-08 2022-05-31 NPORT-P 118 159,885
2022-04-21 2022-02-28 NPORT-P 120 31,927