CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.62%, Microsoft at 6.81%, Broadcom at 5.21%, Alphabet at 5.04%, and Meta Platforms at 4.88%.

Total Holdings

Top 10 Percentage

43.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.98B

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.62%	4,048,049
2	MSFT	Microsoft Corporation	6.81%	1,631,373
3	AVGO	Broadcom Inc.	5.21%	1,774,652
4	META	Meta Platforms, Inc.	4.88%	748,423
5	AMZN	Amazon.com, Inc.	4.73%	2,261,035
6	LLY	Eli Lilly and Company	3.82%	385,844
7	GOOGL	Alphabet Inc.	3.15%	1,096,154
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	720,082
9	AAPL	Apple Inc.	2.56%	908,396
10	GOOG	Alphabet Inc.	1.89%	663,844
11	RTX	RTX Corporation	1.88%	1,190,439
12	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	422,910
13	AMAT	Applied Materials, Inc.	1.83%	461,365
14	CSCO	Cisco Systems, Inc.	1.79%	2,000,070
15	JPM	JPMorgan Chase & Co.	1.78%	627,900
16	LON: BATS	British American Tobacco p.l.c.	1.71%	3,626,775
17	MA	Mastercard Incorporated	1.66%	350,660
18	SBUX	Starbucks Corporation	1.64%	2,082,043
19	BLK	BlackRock, Inc.	1.60%	178,146
20	ANET	Arista Networks, Inc.	1.47%	849,824
21	LIN	Linde plc	1.46%	372,715
22	STX	Seagate Technology Holdings plc	1.46%	192,201
23	UBER	Uber Technologies, Inc.	1.37%	2,360,446
24	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.35%	1,608,727
25	ADP	Automatic Data Processing, Inc.	1.33%	603,827

Showing 25 of 74 holdings

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As of Sep 24, 2026