CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.47%, Microsoft at 7.23%, Broadcom at 4.97%, Amazon.com at 4.93%, and Alphabet at 4.80%.

Total Holdings

Top 10 Percentage

42.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.25B

PE Ratio

25.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.47%	4,137,131	212.21	-4.40%
2	MSFT	Microsoft Corporation	7.23%	1,667,241	521.08	-2.23%
3	AVGO	Broadcom Inc.	4.97%	1,806,072	323.24	-4.31%
4	AMZN	Amazon.com, Inc.	4.93%	2,310,721	250.38	-4.57%
5	META	Meta Platforms, Inc.	4.38%	771,602	648.85	-6.98%
6	LLY	Eli Lilly and Company	3.45%	333,562	1,306.69	2.83%
7	GOOGL	Alphabet Inc.	3.01%	1,105,855	324.22	-3.15%
8	AAPL	Apple Inc.	2.59%	924,831	348.22	1.23%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	730,043	412.35	-4.52%
10	RTX	RTX Corporation	1.90%	1,216,605	194.71	1.62%
11	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	432,318	535.17	2.03%
12	MA	Mastercard Incorporated	1.80%	354,925	633.21	1.70%
13	GOOG	Alphabet Inc.	1.79%	663,413	320.76	-3.08%
14	CSCO	Cisco Systems, Inc.	1.78%	2,044,170	104.89	-2.21%
15	BLK	BlackRock, Inc.	1.77%	189,079	1,137.29	-1.07%
16	LON:BATS	British American Tobacco p.l.c.	1.77%	3,706,743	4,477.00	2.05%
17	JPM	JPMorgan Chase & Co.	1.75%	641,718	336.54	0.40%
18	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.74%	2,136,954	-	-
19	SBUX	Starbucks Corporation	1.72%	2,127,907	101.91	2.86%
20	LIN	Linde plc	1.55%	380,947	510.36	1.96%
21	AMAT	Applied Materials, Inc.	1.50%	450,661	375.58	-8.16%
22	ADP	Automatic Data Processing, Inc.	1.41%	588,058	307.94	4.56%
23	APH	Amphenol Corporation	1.40%	2,174,921	73.07	-7.74%
24	UBER	Uber Technologies, Inc.	1.36%	2,478,266	69.07	2.14%
25	TSX:CNQ	Canadian Natural Resources Limited	1.35%	3,060,685	75.50	-0.92%

Showing 25 of 74 holdings

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