CGUS Holdings Information

CGUS is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 6.10%, Microsoft at 5.83%, Broadcom at 4.93%, Amazon.com at 4.61%, and Eli Lilly and Company at 3.75%.

Total Holdings

Top 10 Percentage

41.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.79B

PE Ratio

27.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.10%	3,133,245
2	MSFT	Microsoft Corporation	5.83%	1,308,098
3	AVGO	Broadcom Inc.	4.93%	1,402,411
4	AMZN	Amazon.com, Inc.	4.61%	1,829,453
5	LLY	Eli Lilly and Company	3.75%	324,317
6	AAPL	Apple Inc.	3.61%	1,154,388
7	META	Meta Platforms, Inc.	3.58%	471,269
8	RTX	RTX Corporation	3.57%	1,607,872
9	GOOGL	Alphabet Inc.	2.85%	759,122
10	JPM	JPMorgan Chase & Co.	2.35%	668,505
11	AMAT	Applied Materials, Inc.	2.26%	657,394
12	MA	Mastercard Incorporated	2.22%	354,601
13	LON: BATS	British American Tobacco p.l.c.	1.83%	2,618,094
14	GOOG	Alphabet Inc.	1.76%	468,015
15	VRTX	Vertex Pharmaceuticals Incorporated	1.74%	334,450
16	BLK	BlackRock, Inc.	1.71%	143,157
17	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.61%	1,424,529
18	ADP	Automatic Data Processing, Inc.	1.40%	527,676
19	SBUX	Starbucks Corporation	1.37%	1,256,528
20	APH	Amphenol Corporation	1.36%	939,684
21	TSX: CNQ	Canadian Natural Resources Limited	1.32%	3,069,202
22	BKR	Baker Hughes Company	1.31%	2,021,742
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	343,474
24	WFC	Wells Fargo & Company	1.27%	1,227,377
25	GE	GE Aerospace	1.26%	363,137

Showing 25 of 78 holdings

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As of Feb 5, 2026