CGUS Holdings Information

CGUS is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 7.16%, Broadcom at 6.17%, Microsoft at 6.02%, Amazon.com at 5.40%, and Alphabet at 3.56%.

Total Holdings

Top 10 Percentage

42.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.40B

PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.16%	3,528,208
2	AVGO	Broadcom Inc.	6.17%	1,558,833
3	MSFT	Microsoft Corporation	6.02%	1,490,726
4	AMZN	Amazon.com, Inc.	5.40%	2,076,155
5	GOOGL	Alphabet Inc.	3.56%	931,086
6	LLY	Eli Lilly and Company	3.33%	355,547
7	AAPL	Apple Inc.	3.18%	1,151,489
8	META	Meta Platforms, Inc.	3.15%	532,323
9	AMAT	Applied Materials, Inc.	2.43%	617,764
10	GOOG	Alphabet Inc.	2.20%	580,843
11	JPM	JPMorgan Chase & Co.	2.08%	708,346
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	520,667
13	RTX	RTX Corporation	1.97%	1,158,966
14	MA	Mastercard Incorporated	1.90%	395,272
15	STX	Seagate Technology Holdings plc	1.89%	257,509
16	LON: BATS	British American Tobacco p.l.c.	1.74%	3,127,158
17	SBUX	Starbucks Corporation	1.67%	1,669,326
18	BLK	BlackRock, Inc.	1.63%	159,199
19	VRTX	Vertex Pharmaceuticals Incorporated	1.54%	377,600
20	TSX: CNQ	Canadian Natural Resources Limited	1.46%	3,417,190
21	CSCO	Cisco Systems, Inc.	1.39%	1,575,177
22	LIN	Linde plc	1.37%	288,404
23	APH	Amphenol Corporation	1.35%	1,027,433
24	CARR	Carrier Global Corporation	1.34%	2,084,086
25	UNH	UnitedHealth Group Incorporated	1.30%	366,446

Showing 25 of 76 holdings

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As of May 7, 2026