CGUS Holdings Information

CGUS is an equity ETF with a total of 77 individual holdings. The top holdings are Microsoft stock at 7.45%, NVIDIA at 6.61%, Amazon.com at 5.51%, Broadcom at 4.52%, and Alphabet at 4.46%.

Total Holdings

Top 10 Percentage

40.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.37B

PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.45%	1,646,107	530.61	-0.99%
2	NVDA	NVIDIA Corporation	6.61%	4,313,586	186.64	2.78%
3	AMZN	Amazon.com, Inc.	5.51%	2,507,952	259.30	-0.35%
4	AVGO	Broadcom Inc.	4.52%	1,837,482	293.69	0.74%
5	META	Meta Platforms, Inc.	3.90%	763,372	610.15	0.84%
6	LLY	Eli Lilly and Company	3.84%	333,079	1,354.00	-0.79%
7	GOOGL	Alphabet Inc.	2.78%	1,164,075	284.78	0.78%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	728,111	375.44	6.33%
9	SBUX	Starbucks Corporation	2.13%	2,373,037	105.41	-0.71%
10	AAPL	Apple Inc.	2.07%	712,179	342.37	-0.52%
11	LON:BATS	British American Tobacco p.l.c.	2.03%	3,787,847	4,567.00	-3.18%
12	VRTX	Vertex Pharmaceuticals Incorporated	2.01%	439,855	547.09	0.85%
13	RTX	RTX Corporation	1.99%	1,231,023	189.53	-1.22%
14	MA	Mastercard Incorporated	1.93%	349,415	652.70	-0.49%
15	BLK	BlackRock, Inc.	1.91%	192,824	1,178.87	0.70%
16	JPM	JPMorgan Chase & Co.	1.85%	649,332	334.49	-0.84%
17	LIN	Linde plc	1.70%	385,483	515.25	-1.15%
18	GOOG	Alphabet Inc.	1.68%	706,118	283.93	0.78%
19	CSCO	Cisco Systems, Inc.	1.64%	2,025,732	93.85	-1.95%
20	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.63%	1,929,506	-	-
21	UBER	Uber Technologies, Inc.	1.52%	2,611,490	68.59	-0.28%
22	WFC	Wells Fargo & Company	1.41%	1,982,477	83.94	-0.43%
23	ADP	Automatic Data Processing, Inc.	1.38%	530,755	303.35	-1.23%
24	APH	Amphenol Corporation	1.37%	2,268,615	74.59	4.12%
25	RCL	Royal Caribbean Cruises Ltd.	1.30%	476,797	327.16	1.37%

Showing 25 of 77 holdings

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