CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.78%, Microsoft at 6.23%, Broadcom at 5.48%, Amazon.com at 4.51%, and Eli Lilly and Company at 3.71%.

Total Holdings

Top 10 Percentage

41.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.93B

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.78%	3,304,317
2	MSFT	Microsoft Corporation	6.23%	1,384,497
3	AVGO	Broadcom Inc.	5.48%	1,456,923
4	AMZN	Amazon.com, Inc.	4.51%	1,920,519
5	LLY	Eli Lilly and Company	3.71%	338,496
6	META	Meta Platforms, Inc.	3.51%	490,361
7	AAPL	Apple Inc.	3.38%	1,179,690
8	RTX	RTX Corporation	2.87%	1,261,935
9	GOOGL	Alphabet Inc.	2.69%	790,202
10	AMAT	Applied Materials, Inc.	2.29%	604,871
11	JPM	JPMorgan Chase & Co.	2.20%	695,589
12	MA	Mastercard Incorporated	2.06%	369,202
13	LON: BATS	British American Tobacco p.l.c.	1.89%	2,837,785
14	VRTX	Vertex Pharmaceuticals Incorporated	1.89%	353,110
15	TSX: CNQ	Canadian Natural Resources Limited	1.74%	3,194,410
16	GOOG	Alphabet Inc.	1.65%	487,107
17	BLK	BlackRock, Inc.	1.54%	148,929
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	394,481
19	SBUX	Starbucks Corporation	1.47%	1,307,588
20	LIN	Linde plc	1.45%	263,258
21	APH	Amphenol Corporation	1.43%	971,819
22	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.38%	1,231,416
23	GE	GE Aerospace	1.36%	394,842
24	ADP	Automatic Data Processing, Inc.	1.27%	548,988
25	APD	Air Products and Chemicals, Inc.	1.25%	385,538

Showing 25 of 75 holdings

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As of Mar 12, 2026