CGUS Holdings Information

CGUS is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 7.12%, Microsoft at 6.98%, Broadcom at 5.31%, Amazon.com at 4.82%, and Eli Lilly and Company at 4.22%.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.47B

PE Ratio

27.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.12%	3,223,212
2	MSFT	Microsoft Corporation	6.98%	1,235,259
3	AVGO	Broadcom Inc.	5.31%	1,322,591
4	AMZN	Amazon.com, Inc.	4.82%	1,708,429
5	LLY	Eli Lilly and Company	4.22%	325,737
6	AAPL	Apple Inc.	3.73%	1,226,890
7	RTX	RTX Corporation	3.36%	1,550,152
8	META	Meta Platforms, Inc.	3.27%	431,831
9	AMAT	Applied Materials, Inc.	2.55%	746,485
10	GOOGL	Alphabet, Inc.	2.46%	654,312
11	JPM	JPMorgan Chase & Co.	2.32%	608,332
12	MA	Mastercard Incorporated	1.86%	273,914
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.78%	1,522,348
14	BLK	BlackRock, Inc.	1.74%	138,087
15	GOOG	Alphabet Inc.	1.68%	445,051
16	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	290,761
17	LON: BATS	British American Tobacco p.l.c.	1.55%	2,475,835
18	ADP	Automatic Data Processing, Inc.	1.47%	482,608
19	APH	Amphenol Corporation	1.33%	819,602
20	SBUX	Starbucks Corporation	1.32%	1,299,098
21	EPA: AIR	Airbus SE	1.31%	450,434
22	WFC	Wells Fargo & Company	1.30%	1,183,307
23	TSX: CNQ	Canadian Natural Resources Limited	1.22%	3,409,457
24	GD	General Dynamics Corporation	1.19%	295,048
25	BKR	Baker Hughes Company	1.17%	2,054,306

Showing 25 of 76 holdings

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As of Jan 7, 2026