CGUS Holdings Information

CGUS is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.83%, Broadcom at 6.31%, Microsoft at 5.90%, Amazon.com at 5.34%, and Alphabet at 3.47%.

Total Holdings

Top 10 Percentage

41.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.25B

PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	3,506,965
2	AVGO	Broadcom Inc.	6.31%	1,549,416
3	MSFT	Microsoft Corporation	5.90%	1,481,820
4	AMZN	Amazon.com, Inc.	5.34%	2,063,672
5	GOOGL	Alphabet Inc.	3.47%	925,465
6	LLY	Eli Lilly and Company	3.22%	353,430
7	META	Meta Platforms, Inc.	3.16%	529,111
8	AAPL	Apple Inc.	3.03%	1,144,554
9	AMAT	Applied Materials, Inc.	2.36%	614,041
10	GOOG	Alphabet Inc.	2.15%	577,339
11	JPM	JPMorgan Chase & Co.	2.15%	704,039
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	517,528
13	RTX	RTX Corporation	1.98%	1,151,958
14	MA	Mastercard Incorporated	1.93%	392,863
15	LON: BATS	British American Tobacco p.l.c.	1.78%	3,108,324
16	SBUX	Starbucks Corporation	1.71%	1,659,252
17	STX	Seagate Technology Holdings plc	1.68%	255,976
18	BLK	BlackRock, Inc.	1.65%	158,250
19	TSX: CNQ	Canadian Natural Resources Limited	1.58%	3,396,604
20	VRTX	Vertex Pharmaceuticals Incorporated	1.56%	375,337
21	APH	Amphenol Corporation	1.47%	1,021,228
22	CSCO	Cisco Systems, Inc.	1.40%	1,565,687
23	LIN	Linde plc	1.40%	286,652
24	CARR	Carrier Global Corporation	1.36%	2,071,530
25	UNH	UnitedHealth Group Incorporated	1.32%	364,256

Showing 25 of 76 holdings

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As of Apr 30, 2026