CGUS Holdings Information

CGUS is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.30%, Microsoft at 7.27%, Alphabet at 4.94%, Broadcom at 4.89%, and Amazon.com at 4.76%.

Total Holdings

Top 10 Percentage

42.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.34B

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.30%	4,120,466	217.09	1.38%
2	MSFT	Microsoft Corporation	7.27%	1,660,531	533.52	0.84%
3	AVGO	Broadcom Inc.	4.89%	1,798,812	334.59	1.78%
4	AMZN	Amazon.com, Inc.	4.76%	2,301,426	262.45	4.98%
5	META	Meta Platforms, Inc.	4.51%	768,522	705.44	-0.55%
6	LLY	Eli Lilly and Company	4.06%	390,803	1,240.34	-1.33%
7	GOOGL	Alphabet Inc.	3.10%	1,101,400	344.18	1.05%
8	AAPL	Apple Inc.	2.63%	924,648	342.94	-0.15%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	727,128	420.22	1.84%
10	RTX	RTX Corporation	1.94%	1,211,710	192.11	-0.93%
11	GOOG	Alphabet Inc.	1.84%	660,718	340.16	0.96%
12	MA	Mastercard Incorporated	1.82%	356,874	616.40	-0.17%
13	LON:BATS	British American Tobacco p.l.c.	1.81%	3,691,783	4,439.00	-0.40%
14	CSCO	Cisco Systems, Inc.	1.81%	2,035,920	106.50	-0.83%
15	JPM	JPMorgan Chase & Co.	1.80%	639,133	333.53	-1.82%
16	VRTX	Vertex Pharmaceuticals Incorporated	1.78%	430,558	501.95	0.44%
17	BLK	BlackRock, Inc.	1.77%	188,309	1,124.60	-0.86%
18	SBUX	Starbucks Corporation	1.71%	2,119,327	97.87	0.36%
19	LIN	Linde plc	1.56%	379,407	503.44	1.01%
20	AMAT	Applied Materials, Inc.	1.56%	460,700	413.11	0.93%
21	ADP	Automatic Data Processing, Inc.	1.45%	607,252	287.03	-0.65%
22	TSX:CNQ	Canadian Natural Resources Limited	1.45%	3,251,231	76.46	0.47%
23	UBER	Uber Technologies, Inc.	1.44%	2,468,256	69.96	-0.55%
24	APH	Amphenol Corporation	1.42%	2,166,176	80.28	1.17%
25	WFC	Wells Fargo & Company	1.34%	1,931,689	81.80	-2.47%

Showing 25 of 74 holdings

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