CGUS Holdings Information

CGUS is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.65%, Broadcom at 5.59%, Microsoft at 4.88%, Amazon.com at 4.45%, and Eli Lilly and Company at 3.86%.

Total Holdings

Top 10 Percentage

40.30%

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	6.65%	3,704,976
2	AVGO	Broadcom Inc.	5.59%	1,609,920
3	MSFT	Microsoft Corporation	4.88%	1,508,442
4	AMZN	Amazon.com, Inc.	4.45%	2,135,432
5	LLY	Eli Lilly and Company	3.86%	373,530
6	AMAT	Applied Materials, Inc.	3.59%	586,726
7	META	Meta Platforms, Inc.	3.29%	661,637
8	GOOGL	Alphabet Inc.	3.11%	985,724
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	649,462
10	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.29%	2,495,647
11	AAPL	Apple Inc.	2.27%	897,849
12	STX	Seagate Technology Holdings plc	2.08%	220,903
13	RTX	RTX Corporation	2.04%	1,194,853
14	CSCO	Cisco Systems, Inc.	2.00%	1,831,083
15	JPM	JPMorgan Chase & Co.	1.94%	630,165
16	LON: BATS	British American Tobacco p.l.c.	1.90%	3,339,400
17	GOOG	Alphabet Inc.	1.88%	599,267
18	SBUX	Starbucks Corporation	1.82%	1,926,617
19	MA	Mastercard Incorporated	1.75%	390,783
20	VRTX	Vertex Pharmaceuticals Incorporated	1.71%	389,101
21	GE	GE Aerospace	1.57%	460,834
22	CARR	Carrier Global Corporation	1.53%	2,190,588
23	BLK	BlackRock, Inc.	1.48%	165,897
24	LIN	Linde plc	1.46%	305,780
25	RCL	Royal Caribbean Cruises Ltd.	1.40%	473,725

Showing 25 of 73 holdings

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As of Jun 25, 2026