CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.54%, Microsoft at 5.96%, Broadcom at 5.07%, Amazon.com at 4.30%, and Eli Lilly and Company at 3.73%.

Total Holdings

Top 10 Percentage

41.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.04B

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	3,199,092
2	MSFT	Microsoft Corporation	5.96%	1,341,992
3	AVGO	Broadcom Inc.	5.07%	1,424,028
4	AMZN	Amazon.com, Inc.	4.30%	1,870,531
5	LLY	Eli Lilly and Company	3.73%	329,987
6	RTX	RTX Corporation	3.57%	1,635,844
7	AAPL	Apple Inc.	3.48%	1,153,170
8	META	Meta Platforms, Inc.	3.48%	479,396
9	GOOGL	Alphabet Inc.	2.62%	772,352
10	AMAT	Applied Materials, Inc.	2.47%	593,759
11	JPM	JPMorgan Chase & Co.	2.30%	680,034
12	MA	Mastercard Incorporated	2.05%	360,810
13	LON: BATS	British American Tobacco p.l.c.	1.84%	2,663,540
14	VRTX	Vertex Pharmaceuticals Incorporated	1.82%	342,225
15	BLK	BlackRock, Inc.	1.76%	145,614
16	GOOG	Alphabet Inc.	1.62%	476,142
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	385,556
18	APH	Amphenol Corporation	1.56%	949,889
19	TSX: CNQ	Canadian Natural Resources Limited	1.49%	3,122,500
20	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.43%	1,292,321
21	SBUX	Starbucks Corporation	1.39%	1,278,263
22	GE	GE Aerospace	1.34%	355,379
23	ADP	Automatic Data Processing, Inc.	1.30%	536,748
24	BKR	Baker Hughes Company	1.27%	1,766,395
25	CARR	Carrier Global Corporation	1.25%	1,796,285

Showing 25 of 75 holdings

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As of Feb 26, 2026