TSX:CUEI Holdings Information

TSX:CUEI is an equity ETF with a total of 527 individual holdings. The top holdings are NVIDIA stock at 6.85%, Microsoft at 6.80%, Apple at 5.66%, Amazon.com at 3.91%, and Meta Platforms at 2.96%.

Total Holdings

527

Top 10 Percentage

35.31%

Asset Class

Equity

ETF Category

US Equity

Assets

894.43M

PE Ratio

26.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.85%	278,799
2	MSFT	Microsoft Corporation	6.80%	87,850
3	AAPL	Apple Inc.	5.66%	177,319
4	AMZN	Amazon.com, Inc.	3.91%	114,449
5	META	Meta Platforms, Inc.	2.96%	25,777
6	AVGO	Broadcom Inc.	2.32%	54,152
7	GOOGL	Alphabet Inc.	1.88%	68,694
8	GOOG	Alphabet Inc.	1.66%	60,334
9	BRK.B	Berkshire Hathaway Inc.	1.64%	21,732
10	TSLA	Tesla, Inc.	1.63%	32,954
11	JPM	JPMorgan Chase & Co.	1.48%	32,895
12	n/a	SPDR® S&P 500® ETF	1.21%	12,533
13	LLY	Eli Lilly and Company	1.14%	9,432
14	V	Visa Inc.	1.12%	20,294
15	NFLX	Netflix, Inc.	1.05%	5,035
16	XOM	Exxon Mobil Corporation	0.86%	51,050
17	MA	Mastercard Incorporated	0.83%	9,539
18	COST	Costco Wholesale Corporation	0.81%	5,229
19	WMT	Walmart Inc.	0.78%	50,992
20	PG	The Procter & Gamble Company	0.68%	27,613
21	JNJ	Johnson & Johnson	0.67%	28,348
22	HD	The Home Depot, Inc.	0.67%	11,686
23	ORCL	Oracle Corporation	0.65%	19,101
24	ABBV	AbbVie Inc.	0.60%	20,791
25	BAC	Bank of America Corporation	0.59%	80,485

As of Jun 30, 2025

Showing 25 of 527

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