CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are Microsoft stock at 6.97%, NVIDIA at 6.09%, Amazon.com at 5.43%, Broadcom at 5.16%, and Alphabet at 4.45%.

Total Holdings

Top 10 Percentage

40.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.22B

PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.97%	1,653,961	523.00	0.36%
2	NVDA	NVIDIA Corporation	6.09%	4,334,178	166.19	-4.34%
3	AMZN	Amazon.com, Inc.	5.43%	2,519,964	267.44	0.48%
4	AVGO	Broadcom Inc.	5.16%	1,846,260	364.36	5.54%
5	META	Meta Platforms, Inc.	3.90%	767,002	623.61	-0.82%
6	LLY	Eli Lilly and Company	3.89%	334,663	1,427.28	-0.70%
7	GOOGL	Alphabet Inc.	2.78%	1,169,619	298.70	1.79%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.45%	731,609	405.49	-1.90%
9	SBUX	Starbucks Corporation	2.12%	2,384,389	107.26	-2.39%
10	AAPL	Apple Inc.	2.06%	715,611	354.88	-0.14%
11	RTX	RTX Corporation	2.01%	1,236,897	198.36	-1.46%
12	VRTX	Vertex Pharmaceuticals Incorporated	1.96%	441,967	542.62	-0.81%
13	BLK	BlackRock, Inc.	1.92%	193,748	1,216.61	-0.79%
14	MA	Mastercard Incorporated	1.88%	351,065	652.60	-1.23%
15	LON:BATS	British American Tobacco p.l.c.	1.86%	3,805,931	4,603.00	1.25%
16	JPM	JPMorgan Chase & Co.	1.81%	652,434	342.82	-0.17%
17	GOOG	Alphabet Inc.	1.67%	709,484	295.35	1.62%
18	CSCO	Cisco Systems, Inc.	1.66%	2,035,434	102.01	1.24%
19	LIN	Linde plc	1.65%	387,331	522.49	-0.77%
20	AMAT	Applied Materials, Inc.	1.53%	477,033	380.95	-3.58%
21	UBER	Uber Technologies, Inc.	1.50%	2,623,964	69.12	-2.21%
22	APH	Amphenol Corporation	1.46%	2,279,439	79.62	0.39%
23	ANET	Arista Networks, Inc.	1.41%	883,232	206.63	5.06%
24	WFC	Wells Fargo & Company	1.38%	1,991,981	85.76	-0.05%
25	GE	GE Aerospace	1.34%	482,946	330.86	-3.47%

Showing 25 of 74 holdings

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