CGUS Holdings Information

CGUS is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.77%, Broadcom at 5.65%, Microsoft at 5.06%, Amazon.com at 4.59%, and Eli Lilly and Company at 3.83%.

Total Holdings

Top 10 Percentage

40.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.74B

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.77%	3,704,976
2	AVGO	Broadcom Inc.	5.65%	1,609,920
3	MSFT	Microsoft Corporation	5.06%	1,508,442
4	AMZN	Amazon.com, Inc.	4.59%	2,135,432
5	LLY	Eli Lilly and Company	3.83%	373,530
6	META	Meta Platforms, Inc.	3.39%	661,637
7	AMAT	Applied Materials, Inc.	3.17%	586,726
8	GOOGL	Alphabet Inc.	3.13%	985,724
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	649,462
10	AAPL	Apple Inc.	2.42%	897,849
11	RTX	RTX Corporation	2.03%	1,194,853
12	STX	Seagate Technology Holdings plc	2.02%	220,903
13	CSCO	Cisco Systems, Inc.	2.01%	1,831,083
14	JPM	JPMorgan Chase & Co.	1.93%	630,165
15	GOOG	Alphabet Inc.	1.90%	599,267
16	LON: BATS	British American Tobacco p.l.c.	1.89%	3,339,400
17	SBUX	Starbucks Corporation	1.83%	1,926,617
18	MA	Mastercard Incorporated	1.77%	390,783
19	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	389,101
20	GE	GE Aerospace	1.55%	460,834
21	BLK	BlackRock, Inc.	1.50%	165,897
22	CARR	Carrier Global Corporation	1.49%	2,190,588
23	LIN	Linde plc	1.45%	305,780
24	RCL	Royal Caribbean Cruises Ltd.	1.40%	473,725
25	ENTG	Entegris, Inc.	1.34%	850,229

Showing 25 of 73 holdings

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As of Jun 24, 2026