CGUS Holdings Information

CGUS is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 7.01%, Microsoft at 6.56%, Broadcom at 5.28%, Amazon.com at 4.73%, and Eli Lilly and Company at 3.91%.

Total Holdings

Top 10 Percentage

43.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.66B

PE Ratio

28.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	3,257,903
2	MSFT	Microsoft Corporation	6.56%	1,248,593
3	AVGO	Broadcom Inc.	5.28%	1,336,829
4	AMZN	Amazon.com, Inc.	4.73%	1,726,848
5	LLY	Eli Lilly and Company	3.91%	329,240
6	AAPL	Apple Inc.	3.69%	1,240,111
7	RTX	RTX Corporation	3.60%	1,566,876
8	META	Meta Platforms, Inc.	3.12%	436,464
9	AMAT	Applied Materials, Inc.	2.77%	754,508
10	GOOGL	Alphabet Inc.	2.53%	661,318
11	JPM	JPMorgan Chase & Co.	2.19%	614,886
12	BLK	BlackRock, Inc.	1.86%	139,556
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.81%	1,575,576
14	MA	Mastercard Incorporated	1.73%	276,852
15	GOOG	Alphabet Inc.	1.72%	449,797
16	LON: BATS	British American Tobacco p.l.c.	1.65%	2,475,835
17	VRTX	Vertex Pharmaceuticals Incorporated	1.48%	293,925
18	APH	Amphenol Corporation	1.47%	828,416
19	ADP	Automatic Data Processing, Inc.	1.46%	487,806
20	SBUX	Starbucks Corporation	1.41%	1,313,110
21	TSX: CNQ	Canadian Natural Resources Limited	1.35%	3,446,182
22	EPA: AIR	Airbus SE	1.31%	455,293
23	GD	General Dynamics Corporation	1.26%	298,212
24	BKR	Baker Hughes Company	1.24%	2,076,454
25	WFC	Wells Fargo & Company	1.22%	1,196,076

Showing 25 of 76 holdings

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As of Jan 15, 2026