CGUS Holdings Information

CGUS is an equity ETF with a total of 73 individual holdings. The top holdings are Microsoft stock at 7.28%, NVIDIA at 7.27%, Broadcom at 4.84%, Amazon.com at 4.77%, and Alphabet at 4.70%.

Total Holdings

Top 10 Percentage

41.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.11B

PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.28%	1,669,681	524.51	0.66%
2	NVDA	NVIDIA Corporation	7.27%	4,143,191	210.96	-0.59%
3	AVGO	Broadcom Inc.	4.84%	1,808,712	321.68	-0.48%
4	AMZN	Amazon.com, Inc.	4.77%	2,314,101	248.00	-0.95%
5	META	Meta Platforms, Inc.	4.13%	772,742	642.62	-0.96%
6	LLY	Eli Lilly and Company	3.54%	334,042	1,273.46	-2.54%
7	GOOGL	Alphabet Inc.	2.95%	1,107,475	320.21	-1.24%
8	AAPL	Apple Inc.	2.68%	926,191	347.73	-0.14%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	731,103	418.51	1.49%
10	RTX	RTX Corporation	1.93%	1,218,385	191.01	-1.90%
11	VRTX	Vertex Pharmaceuticals Incorporated	1.89%	432,958	523.93	-2.10%
12	MA	Mastercard Incorporated	1.84%	355,445	623.60	-1.52%
13	LON:BATS	British American Tobacco p.l.c.	1.83%	3,712,183	4,432.00	-1.01%
14	CSCO	Cisco Systems, Inc.	1.81%	2,047,170	106.50	1.53%
15	SBUX	Starbucks Corporation	1.79%	2,131,027	100.80	-1.09%
16	n/a	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.78%	2,136,944	-	-
17	JPM	JPMorgan Chase & Co.	1.77%	642,658	331.58	-1.47%
18	BLK	BlackRock, Inc.	1.76%	189,359	1,118.25	-1.67%
19	GOOG	Alphabet Inc.	1.75%	664,393	317.28	-1.08%
20	LIN	Linde plc	1.61%	381,507	508.83	-0.30%
21	ADP	Automatic Data Processing, Inc.	1.49%	588,918	304.16	-1.23%
22	AMAT	Applied Materials, Inc.	1.42%	451,321	377.24	0.44%
23	TSX:CNQ	Canadian Natural Resources Limited	1.40%	3,065,165	77.12	2.15%
24	UBER	Uber Technologies, Inc.	1.38%	2,481,906	66.70	-3.43%
25	APH	Amphenol Corporation	1.34%	2,178,101	74.09	1.40%

Showing 25 of 73 holdings

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