CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.09%, Broadcom at 5.93%, Microsoft at 5.47%, Amazon.com at 4.67%, and Eli Lilly and Company at 3.95%.

Total Holdings

Top 10 Percentage

42.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.67B

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	3,557,292
2	AVGO	Broadcom Inc.	5.93%	1,552,081
3	MSFT	Microsoft Corporation	5.47%	1,402,260
4	AMZN	Amazon.com, Inc.	4.67%	2,018,098
5	LLY	Eli Lilly and Company	3.95%	384,824
6	META	Meta Platforms, Inc.	3.72%	649,553
7	GOOGL	Alphabet Inc.	3.16%	931,801
8	AMAT	Applied Materials, Inc.	2.83%	617,903
9	AAPL	Apple Inc.	2.72%	957,100
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	637,606
11	STX	Seagate Technology Holdings plc	2.20%	260,512
12	CSCO	Cisco Systems, Inc.	2.13%	1,797,567
13	RTX	RTX Corporation	1.93%	1,178,895
14	GOOG	Alphabet Inc.	1.90%	563,172
15	JPM	JPMorgan Chase & Co.	1.83%	646,927
16	MA	Mastercard Incorporated	1.76%	399,991
17	LON: BATS	British American Tobacco p.l.c.	1.73%	3,278,524
18	SBUX	Starbucks Corporation	1.62%	1,891,505
19	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.58%	1,735,006
20	VRTX	Vertex Pharmaceuticals Incorporated	1.54%	382,033
21	BLK	BlackRock, Inc.	1.51%	162,933
22	GE	GE Aerospace	1.41%	473,006
23	LIN	Linde plc	1.39%	300,111
24	TSX: CNQ	Canadian Natural Resources Limited	1.38%	3,178,375
25	CARR	Carrier Global Corporation	1.34%	2,150,688

Showing 25 of 74 holdings

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As of Jun 4, 2026