CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.40%, Microsoft at 7.27%, Broadcom at 5.07%, Amazon.com at 4.80%, and Alphabet at 4.63%.

Total Holdings

Top 10 Percentage

42.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.04B

PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.40%	4,160,159	215.38	-1.17%
2	MSFT	Microsoft Corporation	7.27%	1,676,513	531.01	-0.06%
3	AVGO	Broadcom Inc.	5.07%	1,816,104	351.81	2.77%
4	AMZN	Amazon.com, Inc.	4.80%	2,323,565	254.60	0.59%
5	META	Meta Platforms, Inc.	3.91%	772,742	612.49	-1.24%
6	LLY	Eli Lilly and Company	3.51%	335,386	1,288.30	0.50%
7	GOOGL	Alphabet Inc.	2.91%	1,112,011	324.89	1.34%
8	AAPL	Apple Inc.	2.63%	929,999	343.83	-0.94%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	734,071	439.51	0.60%
10	RTX	RTX Corporation	1.94%	1,223,369	195.84	0.64%
11	CSCO	Cisco Systems, Inc.	1.87%	2,055,570	110.29	-0.98%
12	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	434,750	529.69	1.66%
13	LON:BATS	British American Tobacco p.l.c.	1.83%	3,727,415	4,509.00	0.07%
14	SBUX	Starbucks Corporation	1.80%	2,139,763	103.20	0.16%
15	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.78%	2,186,378	-	-
16	MA	Mastercard Incorporated	1.78%	356,901	610.31	0.08%
17	JPM	JPMorgan Chase & Co.	1.77%	645,290	339.30	1.05%
18	BLK	BlackRock, Inc.	1.76%	190,143	1,157.88	1.92%
19	GOOG	Alphabet Inc.	1.72%	667,137	321.89	1.60%
20	LIN	Linde plc	1.59%	383,075	508.16	-0.10%
21	AMAT	Applied Materials, Inc.	1.46%	453,169	416.00	5.07%
22	ADP	Automatic Data Processing, Inc.	1.41%	591,326	285.37	-2.64%
23	APH	Amphenol Corporation	1.40%	2,187,005	80.96	3.52%
24	TSX:CNQ	Canadian Natural Resources Limited	1.36%	3,077,709	76.78	1.09%
25	UBER	Uber Technologies, Inc.	1.34%	2,492,098	65.27	-0.78%

Showing 25 of 74 holdings

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