CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.65%, Microsoft at 5.89%, Broadcom at 5.28%, Amazon.com at 4.23%, and Eli Lilly and Company at 3.75%.

Total Holdings

Top 10 Percentage

41.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.97B

PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	3,179,613
2	MSFT	Microsoft Corporation	5.89%	1,327,418
3	AVGO	Broadcom Inc.	5.28%	1,420,416
4	AMZN	Amazon.com, Inc.	4.23%	1,856,501
5	LLY	Eli Lilly and Company	3.75%	329,147
6	RTX	RTX Corporation	3.72%	1,631,700
7	META	Meta Platforms, Inc.	3.43%	478,192
8	AAPL	Apple Inc.	3.34%	1,150,258
9	GOOGL	Alphabet Inc.	2.60%	770,392
10	AMAT	Applied Materials, Inc.	2.45%	595,951
11	JPM	JPMorgan Chase & Co.	2.33%	678,326
12	MA	Mastercard Incorporated	2.08%	359,914
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.94%	1,743,807
14	LON: BATS	British American Tobacco p.l.c.	1.78%	2,656,820
15	VRTX	Vertex Pharmaceuticals Incorporated	1.77%	339,441
16	BLK	BlackRock, Inc.	1.75%	145,250
17	GOOG	Alphabet Inc.	1.60%	474,938
18	APH	Amphenol Corporation	1.59%	947,481
19	TSX: CNQ	Canadian Natural Resources Limited	1.47%	3,114,604
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	348,465
21	GE	GE Aerospace	1.37%	368,450
22	BKR	Baker Hughes Company	1.36%	1,947,954
23	SBUX	Starbucks Corporation	1.36%	1,275,043
24	ADP	Automatic Data Processing, Inc.	1.29%	535,404
25	WFC	Wells Fargo & Company	1.21%	1,245,570

Showing 25 of 75 holdings

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As of Feb 19, 2026