CGUS Holdings Information

CGUS is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.96%, Broadcom at 6.14%, Microsoft at 6.08%, Amazon.com at 5.12%, and Meta Platforms at 3.55%.

Total Holdings

Top 10 Percentage

41.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.62B

PE Ratio

27.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.96%	3,463,315
2	AVGO	Broadcom Inc.	6.14%	1,530,066
3	MSFT	Microsoft Corporation	6.08%	1,463,501
4	AMZN	Amazon.com, Inc.	5.12%	2,038,022
5	META	Meta Platforms, Inc.	3.55%	522,511
6	LLY	Eli Lilly and Company	3.19%	349,080
7	GOOGL	Alphabet Inc.	3.11%	913,915
8	AAPL	Apple Inc.	3.04%	1,130,304
9	AMAT	Applied Materials, Inc.	2.42%	606,391
10	RTX	RTX Corporation	2.28%	1,137,558
11	JPM	JPMorgan Chase & Co.	2.15%	695,189
12	MA	Mastercard Incorporated	2.04%	387,913
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	511,078
14	GOOG	Alphabet Inc.	1.93%	570,139
15	LON: BATS	British American Tobacco p.l.c.	1.77%	3,069,624
16	BLK	BlackRock, Inc.	1.66%	156,300
17	VRTX	Vertex Pharmaceuticals Incorporated	1.66%	370,687
18	SBUX	Starbucks Corporation	1.63%	1,638,552
19	TSX: CNQ	Canadian Natural Resources Limited	1.55%	3,354,304
20	APH	Amphenol Corporation	1.50%	1,008,478
21	LIN	Linde plc	1.42%	283,052
22	GE	GE Aerospace	1.35%	424,681
23	STX	Seagate Technology Holdings plc	1.33%	252,826
24	CSCO	Cisco Systems, Inc.	1.29%	1,546,187
25	CARR	Carrier Global Corporation	1.21%	2,045,730

Showing 25 of 75 holdings

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As of Apr 15, 2026