CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.62%, Microsoft at 5.67%, Broadcom at 5.64%, Amazon.com at 4.94%, and Eli Lilly and Company at 3.52%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.56B

PE Ratio

27.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	3,456,741
2	MSFT	Microsoft Corporation	5.67%	1,457,966
3	AVGO	Broadcom Inc.	5.64%	1,524,261
4	AMZN	Amazon.com, Inc.	4.94%	2,030,327
5	LLY	Eli Lilly and Company	3.52%	354,156
6	META	Meta Platforms, Inc.	3.41%	520,531
7	AAPL	Apple Inc.	3.21%	1,182,095
8	GOOGL	Alphabet Inc.	2.82%	849,182
9	AMAT	Applied Materials, Inc.	2.58%	621,582
10	RTX	RTX Corporation	2.52%	1,190,472
11	JPM	JPMorgan Chase & Co.	2.28%	704,325
12	MA	Mastercard Incorporated	2.03%	386,428
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	499,072
14	LON: BATS	British American Tobacco p.l.c.	1.86%	3,058,014
15	GOOG	Alphabet Inc.	1.72%	523,170
16	VRTX	Vertex Pharmaceuticals Incorporated	1.72%	369,292
17	BLK	BlackRock, Inc.	1.62%	155,715
18	TSX: CNQ	Canadian Natural Resources Limited	1.59%	3,341,614
19	LIN	Linde plc	1.48%	281,972
20	APH	Amphenol Corporation	1.44%	1,004,653
21	GE	GE Aerospace	1.38%	423,061
22	SBUX	Starbucks Corporation	1.38%	1,367,618
23	STX	Seagate Technology Holdings plc	1.31%	251,881
24	CARR	Carrier Global Corporation	1.30%	2,037,990
25	WFC	Wells Fargo & Company	1.20%	1,336,535

Showing 25 of 75 holdings

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As of Apr 9, 2026