CGUS Holdings Information

CGUS is an equity ETF with a total of 76 individual holdings. The top holdings are Microsoft stock at 7.05%, NVIDIA at 6.81%, Broadcom at 5.85%, Amazon.com at 4.60%, and Apple at 4.06%.

Total Holdings

Top 10 Percentage

43.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.13B

PE Ratio

27.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.05%	1,171,121
2	NVDA	NVIDIA Corporation	6.81%	3,056,265
3	AVGO	Broadcom Inc.	5.85%	1,248,967
4	AMZN	Amazon.com, Inc.	4.60%	1,597,664
5	AAPL	Apple Inc.	4.06%	1,155,827
6	LLY	Eli Lilly and Company	3.93%	306,131
7	META	Meta Platforms, Inc.	3.28%	412,356
8	RTX	RTX Corporation	2.91%	1,405,546
9	GOOGL	Alphabet, Inc.	2.43%	627,086
10	JPM	JPMorgan Chase & Co.	2.20%	580,782
11	AMAT	Applied Materials, Inc.	2.16%	661,660
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.86%	1,517,916
13	MA	Mastercard Incorporated	1.75%	261,564
14	LON: BATS	British American Tobacco p.l.c.	1.72%	2,407,859
15	GOOG	Alphabet Inc.	1.65%	424,792
16	BLK	BlackRock, Inc.	1.65%	129,161
17	VRTX	Vertex Pharmaceuticals Incorporated	1.48%	277,461
18	ADP	Automatic Data Processing, Inc.	1.45%	457,705
19	APH	Amphenol Corporation	1.33%	768,055
20	SBUX	Starbucks Corporation	1.30%	1,240,198
21	n/a	NET OTHER ASSETS	1.28%	n/a
22	TSX: CNQ	Canadian Natural Resources Limited	1.19%	2,881,824
23	EPA: AIR	Airbus SE	1.17%	430,009
24	BKR	Baker Hughes Company	1.14%	1,876,424
25	GD	General Dynamics Corporation	1.12%	271,542

Showing 25 of 76 holdings

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As of Dec 2, 2025