CGUS Holdings Information

CGUS is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 7.07%, Broadcom at 5.94%, Microsoft at 5.42%, Amazon.com at 5.02%, and Eli Lilly and Company at 3.83%.

Total Holdings

Top 10 Percentage

42.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.68B

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.07%	3,517,411
2	AVGO	Broadcom Inc.	5.94%	1,535,464
3	MSFT	Microsoft Corporation	5.42%	1,385,886
4	AMZN	Amazon.com, Inc.	5.02%	2,018,923
5	LLY	Eli Lilly and Company	3.83%	384,979
6	META	Meta Platforms, Inc.	3.70%	649,818
7	GOOGL	Alphabet Inc.	3.28%	918,160
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.91%	3,115,243
9	AAPL	Apple Inc.	2.76%	957,490
10	AMAT	Applied Materials, Inc.	2.49%	618,153
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	631,461
12	LON: BATS	British American Tobacco p.l.c.	2.01%	3,279,859
13	CSCO	Cisco Systems, Inc.	1.98%	1,758,409
14	STX	Seagate Technology Holdings plc	1.98%	260,617
15	GOOG	Alphabet Inc.	1.97%	556,014
16	RTX	RTX Corporation	1.95%	1,179,375
17	MA	Mastercard Incorporated	1.86%	400,156
18	JPM	JPMorgan Chase & Co.	1.85%	647,192
19	SBUX	Starbucks Corporation	1.80%	1,868,284
20	BLK	BlackRock, Inc.	1.61%	161,123
21	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	382,188
22	TSX: CNQ	Canadian Natural Resources Limited	1.45%	3,179,670
23	LIN	Linde plc	1.41%	291,956
24	NFLX	Netflix, Inc.	1.36%	1,644,767
25	GE	GE Aerospace	1.34%	473,201

Showing 25 of 72 holdings

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As of May 22, 2026