CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 7.03%, NVIDIA at 6.85%, Broadcom at 5.40%, Amazon.com at 4.54%, and Eli Lilly and Company at 4.11%.

Total Holdings

Top 10 Percentage

43.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.11B

PE Ratio

27.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.03%	1,196,201
2	NVDA	NVIDIA Corporation	6.85%	3,121,595
3	AVGO	Broadcom Inc.	5.40%	1,280,885
4	AMZN	Amazon.com, Inc.	4.54%	1,654,476
5	LLY	Eli Lilly and Company	4.11%	315,476
6	AAPL	Apple Inc.	4.03%	1,188,163
7	META	Meta Platforms, Inc.	3.39%	418,260
8	RTX	RTX Corporation	3.33%	1,501,164
9	GOOGL	Alphabet, Inc.	2.40%	633,625
10	AMAT	Applied Materials, Inc.	2.31%	722,984
11	JPM	JPMorgan Chase & Co.	2.29%	589,134
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.87%	1,515,735
13	MA	Mastercard Incorporated	1.85%	265,308
14	BLK	BlackRock, Inc.	1.76%	133,784
15	LON: BATS	British American Tobacco p.l.c.	1.72%	2,425,406
16	GOOG	Alphabet Inc.	1.64%	430,984
17	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	281,493
18	ADP	Automatic Data Processing, Inc.	1.51%	467,382
19	SBUX	Starbucks Corporation	1.32%	1,258,054
20	WFC	Wells Fargo & Company	1.30%	1,145,904
21	APH	Amphenol Corporation	1.27%	793,784
22	TSX: CNQ	Canadian Natural Resources Limited	1.27%	3,301,882
23	EPA: AIR	Airbus SE	1.22%	436,201
24	GD	General Dynamics Corporation	1.19%	285,780
25	BKR	Baker Hughes Company	1.11%	1,989,430

Showing 25 of 75 holdings

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As of Dec 16, 2025