CGUS Holdings Information

CGUS is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.23%, Broadcom at 5.96%, Microsoft at 5.44%, Amazon.com at 5.07%, and Eli Lilly and Company at 3.75%.

Total Holdings

Top 10 Percentage

43.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.66B

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.23%	3,508,801
2	AVGO	Broadcom Inc.	5.96%	1,531,714
3	MSFT	Microsoft Corporation	5.44%	1,382,526
4	AMZN	Amazon.com, Inc.	5.07%	2,013,973
5	LLY	Eli Lilly and Company	3.75%	384,049
6	META	Meta Platforms, Inc.	3.69%	648,228
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.41%	3,639,878
8	GOOGL	Alphabet Inc.	3.33%	915,910
9	AAPL	Apple Inc.	2.73%	955,150
10	AMAT	Applied Materials, Inc.	2.47%	616,653
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	629,901
12	LON: BATS	British American Tobacco p.l.c.	2.02%	3,271,849
13	GOOG	Alphabet Inc.	2.00%	554,664
14	STX	Seagate Technology Holdings plc	1.98%	259,987
15	CSCO	Cisco Systems, Inc.	1.94%	1,754,119
16	RTX	RTX Corporation	1.93%	1,176,495
17	MA	Mastercard Incorporated	1.87%	399,166
18	JPM	JPMorgan Chase & Co.	1.84%	645,602
19	SBUX	Starbucks Corporation	1.82%	1,863,724
20	BLK	BlackRock, Inc.	1.60%	160,733
21	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	381,258
22	TSX: CNQ	Canadian Natural Resources Limited	1.45%	3,171,900
23	LIN	Linde plc	1.41%	291,236
24	NFLX	Netflix, Inc.	1.37%	1,640,747
25	GE	GE Aerospace	1.34%	472,031

Showing 25 of 73 holdings

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As of May 21, 2026