CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 7.37%, Microsoft at 7.01%, Broadcom at 5.49%, Alphabet at 4.93%, and Amazon.com at 4.83%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.88B

PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.37%	3,986,540
2	MSFT	Microsoft Corporation	7.01%	1,645,641
3	AVGO	Broadcom Inc.	5.49%	1,747,653
4	AMZN	Amazon.com, Inc.	4.83%	2,226,728
5	LLY	Eli Lilly and Company	3.75%	379,957
6	META	Meta Platforms, Inc.	3.60%	732,430
7	GOOGL	Alphabet Inc.	3.08%	1,079,508
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.50%	709,120
9	AAPL	Apple Inc.	2.47%	894,592
10	AMAT	Applied Materials, Inc.	2.09%	554,971
11	RTX	RTX Corporation	2.05%	1,172,372
12	VRTX	Vertex Pharmaceuticals Incorporated	1.93%	414,213
13	JPM	JPMorgan Chase & Co.	1.87%	618,359
14	GOOG	Alphabet Inc.	1.85%	653,694
15	SBUX	Starbucks Corporation	1.85%	2,050,375
16	CSCO	Cisco Systems, Inc.	1.84%	1,969,620
17	MA	Mastercard Incorporated	1.74%	351,991
18	LON: BATS	British American Tobacco p.l.c.	1.71%	3,571,559
19	BLK	BlackRock, Inc.	1.67%	174,464
20	LIN	Linde plc	1.51%	364,615
21	TSX: CNQ	Canadian Natural Resources Limited	1.46%	3,305,469
22	UBER	Uber Technologies, Inc.	1.46%	2,286,040
23	ADP	Automatic Data Processing, Inc.	1.43%	594,692
24	WFC	Wells Fargo & Company	1.38%	1,868,925
25	NFLX	Netflix, Inc.	1.37%	1,996,840

Showing 25 of 75 holdings

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As of Sep 1, 2026