CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.22%, Microsoft at 6.97%, Alphabet at 5.18%, Broadcom at 5.17%, and Amazon.com at 4.85%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.80B

PE Ratio

26.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	4,017,749
2	MSFT	Microsoft Corporation	6.97%	1,619,173
3	AVGO	Broadcom Inc.	5.17%	1,761,352
4	AMZN	Amazon.com, Inc.	4.85%	2,244,135
5	META	Meta Platforms, Inc.	4.21%	742,823
6	LLY	Eli Lilly and Company	3.71%	382,944
7	GOOGL	Alphabet Inc.	3.24%	1,087,954
8	AAPL	Apple Inc.	2.56%	901,596
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	714,682
10	RTX	RTX Corporation	1.97%	1,181,539
11	GOOG	Alphabet Inc.	1.94%	658,844
12	CSCO	Cisco Systems, Inc.	1.86%	1,985,070
13	JPM	JPMorgan Chase & Co.	1.86%	623,200
14	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	419,710
15	LON: BATS	British American Tobacco p.l.c.	1.76%	3,599,575
16	SBUX	Starbucks Corporation	1.74%	2,066,443
17	MA	Mastercard Incorporated	1.70%	348,060
18	AMAT	Applied Materials, Inc.	1.65%	457,865
19	BLK	BlackRock, Inc.	1.61%	176,846
20	LIN	Linde plc	1.46%	369,915
21	UBER	Uber Technologies, Inc.	1.45%	2,342,746
22	WFC	Wells Fargo & Company	1.42%	1,883,551
23	ADP	Automatic Data Processing, Inc.	1.41%	599,327
24	NFLX	Netflix, Inc.	1.41%	2,063,473
25	TSX: CNQ	Canadian Natural Resources Limited	1.36%	3,170,210

Showing 25 of 74 holdings

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As of Sep 14, 2026