CGUS Holdings Information

CGUS is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.53%, Broadcom at 5.49%, Microsoft at 5.41%, Amazon.com at 4.66%, and Eli Lilly and Company at 4.00%.

Total Holdings

Top 10 Percentage

41.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.74B

PE Ratio

27.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	3,766,609
2	AVGO	Broadcom Inc.	5.49%	1,655,283
3	MSFT	Microsoft Corporation	5.41%	1,575,510
4	AMZN	Amazon.com, Inc.	4.66%	2,149,454
5	LLY	Eli Lilly and Company	4.00%	375,990
6	META	Meta Platforms, Inc.	3.55%	665,983
7	GOOGL	Alphabet Inc.	3.30%	1,016,608
8	AMAT	Applied Materials, Inc.	3.11%	590,580
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	658,046
10	AAPL	Apple Inc.	2.51%	903,753
11	RTX	RTX Corporation	2.15%	1,202,725
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.08%	2,346,222
13	GOOG	Alphabet Inc.	1.99%	614,142
14	JPM	JPMorgan Chase & Co.	1.90%	634,265
15	CSCO	Cisco Systems, Inc.	1.89%	1,868,189
16	MA	Mastercard Incorporated	1.86%	393,325
17	VRTX	Vertex Pharmaceuticals Incorporated	1.84%	391,643
18	LON: BATS	British American Tobacco p.l.c.	1.83%	3,361,294
19	SBUX	Starbucks Corporation	1.76%	1,939,245
20	STX	Seagate Technology Holdings plc	1.71%	222,379
21	GE	GE Aerospace	1.56%	463,868
22	LIN	Linde plc	1.51%	315,873
23	BLK	BlackRock, Inc.	1.50%	166,963
24	CARR	Carrier Global Corporation	1.40%	2,248,031
25	WFC	Wells Fargo & Company	1.34%	1,726,264

Showing 25 of 76 holdings

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As of Jul 6, 2026