CGUS Holdings Information

CGUS is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.23%, Microsoft at 7.23%, Broadcom at 5.10%, Amazon.com at 4.61%, and Alphabet at 4.10%.

Total Holdings

Top 10 Percentage

41.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.32B

PE Ratio

24.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.23%	4,166,219	204.64	-4.22%
2	MSFT	Microsoft Corporation	7.23%	1,678,953	521.91	-1.55%
3	AVGO	Broadcom Inc.	5.10%	1,818,744	326.08	-5.48%
4	AMZN	Amazon.com, Inc.	4.61%	2,326,945	240.35	-1.41%
5	META	Meta Platforms, Inc.	3.93%	773,862	614.99	-1.53%
6	LLY	Eli Lilly and Company	3.75%	335,866	1,417.54	3.19%
7	AAPL	Apple Inc.	2.64%	931,359	344.63	-1.23%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	735,131	406.13	-5.95%
9	GOOGL	Alphabet Inc.	2.57%	1,113,631	279.84	-1.40%
10	RTX	RTX Corporation	1.98%	1,225,149	199.80	0.20%
11	VRTX	Vertex Pharmaceuticals Incorporated	1.91%	435,390	558.88	3.50%
12	MA	Mastercard Incorporated	1.85%	357,421	638.01	0.36%
13	SBUX	Starbucks Corporation	1.84%	2,142,883	103.67	-1.74%
14	LON:BATS	British American Tobacco p.l.c.	1.83%	3,732,855	4,592.00	1.68%
15	BLK	BlackRock, Inc.	1.82%	190,423	1,147.54	-2.44%
16	CSCO	Cisco Systems, Inc.	1.82%	2,058,570	104.51	-3.76%
17	JPM	JPMorgan Chase & Co.	1.80%	646,230	337.04	-1.90%
18	n/a	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.78%	2,186,378	-	-
19	LIN	Linde plc	1.57%	383,635	514.24	2.20%
20	AMAT	Applied Materials, Inc.	1.55%	453,829	390.09	-7.49%
21	GOOG	Alphabet Inc.	1.53%	668,117	278.22	-1.45%
22	APH	Amphenol Corporation	1.46%	2,190,185	79.30	-3.39%
23	TSX:CNQ	Canadian Natural Resources Limited	1.38%	3,082,189	78.42	1.78%
24	ADP	Automatic Data Processing, Inc.	1.38%	592,186	293.84	2.71%
25	WFC	Wells Fargo & Company	1.35%	1,953,131	83.40	-1.66%

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now