CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 7.12%, Microsoft at 6.99%, Amazon.com at 5.03%, Broadcom at 4.84%, and Alphabet at 4.20%.

Total Holdings

Top 10 Percentage

41.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.32B

PE Ratio

24.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.12%	4,300,482	206.69	2.29%
2	MSFT	Microsoft Corporation	6.99%	1,681,881	520.99	2.74%
3	AMZN	Amazon.com, Inc.	5.03%	2,500,308	250.69	2.06%
4	AVGO	Broadcom Inc.	4.84%	1,831,896	332.13	3.07%
5	LLY	Eli Lilly and Company	3.89%	336,442	1,409.38	-0.11%
6	META	Meta Platforms, Inc.	3.79%	761,062	621.03	2.36%
7	GOOGL	Alphabet Inc.	2.62%	1,147,780	280.03	0.37%
8	AAPL	Apple Inc.	2.59%	932,991	331.90	-1.90%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	736,403	404.80	1.55%
10	RTX	RTX Corporation	2.04%	1,227,285	203.82	0.51%
11	VRTX	Vertex Pharmaceuticals Incorporated	1.98%	436,158	530.76	-4.05%
12	MA	Mastercard Incorporated	1.93%	358,045	647.18	-1.66%
13	SBUX	Starbucks Corporation	1.91%	2,228,129	104.77	0.35%
14	LON:BATS	British American Tobacco p.l.c.	1.88%	3,739,383	4,529.00	-0.98%
15	BLK	BlackRock, Inc.	1.83%	190,759	1,161.32	-0.50%
16	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.82%	2,218,865	-	-
17	JPM	JPMorgan Chase & Co.	1.81%	647,358	337.98	-0.76%
18	CSCO	Cisco Systems, Inc.	1.70%	2,036,815	102.97	1.34%
19	LIN	Linde plc	1.64%	384,307	511.55	-1.57%
20	GOOG	Alphabet Inc.	1.58%	695,161	278.27	0.08%
21	APH	Amphenol Corporation	1.47%	2,246,090	84.19	5.45%
22	ADP	Automatic Data Processing, Inc.	1.44%	589,950	296.01	-0.93%
23	AMAT	Applied Materials, Inc.	1.40%	454,621	381.92	1.97%
24	UBER	Uber Technologies, Inc.	1.39%	2,533,150	66.60	-0.16%
25	WFC	Wells Fargo & Company	1.38%	1,956,539	85.53	-0.42%

Showing 25 of 75 holdings

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