CGUS ETF

$46.28
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Showing top 15 of 74 holdingsSee all 74 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.72%3,835,009$753.62M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc5.76%1,685,379$645.87M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.57%1,604,010$624.12MProProPro
4AMZNAmazon.Com Inc4.52%2,188,442$506.38MProProPro
5LLYEli Lilly And Company4.02%375,954$450.22MProProPro
6METAMeta Platforms, Inc.3.62%682,915$405.56MProProPro
7GOOGL'alphabet Inc., Class 'a''3.02%1,035,076$338.01MProProPro
8AAPLApple Inc2.77%920,169$310.01MProProPro
9AMATApplied Materials, Inc.2.61%566,055$292.59MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.46%690,274$275.48MProProPro
11RTXRaytheon Co.2.35%1,204,249$263.03MProProPro
12JPM:USJp Morgan Chase & Co2.04%642,355$228.81MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.96%1,917,270$219.66MProProPro
14BATS:LNBritish American Tobacco P.l.c1.85%3,422,170$207.75MProProPro
15MAMastercard Incorporated Class 'A'1.84%374,182$206.44MProProPro
See the other 59 holdings of CGUS
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGUS ETF All Holdings

CGUS holdings total 76 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 6.7%, Broadcom Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

CGUS portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

CGUS sector allocation provides a detailed breakdown. CGUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGUS

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CGUS ETF Holdings

74 of 76 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.72%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.76%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.57%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.52%
  • 5

    Eli Lilly And Company

    LLYHealth Care
    4.02%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.62%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.02%
  • 8

    Apple Inc

    AAPLInformation Technology
    2.77%
  • 9

    Applied Materials, Inc.

    AMATUnknown
    2.61%
  • 10

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.46%
  • 11

    Raytheon Co.

    RTXIndustrials
    2.35%
  • 12

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.04%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.96%
  • 14

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.85%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.84%
  • 16

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.84%
  • 17

    Alphabet Inc series C

    GOOGCommunication Services
    1.82%
  • 18

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.70%
  • 19

    Seagate Technology Plc

    STXInformation Technology
    1.67%
  • 20

    Blackrock, Inc.

    BLKFinancials
    1.61%
  • 21

    Linde Plc

    LIN:IEUnknown
    1.49%
  • 22

    General Electric Co.

    GEIndustrials
    1.48%
  • 23

    Carrier Global Corporation

    CARRIndustrials
    1.46%
  • 24

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.46%
  • 25

    Wells Fargo & Co

    WFCFinancials
    1.40%
  • 26

    Automatic Data Processing, Inc.

    ADPUnknown
    1.36%
  • 27

    Canadian Natural Resou

    CNQ:CAEnergy
    1.33%
  • 28

    Netflix Inc

    NFLXCommunication Services
    1.21%
  • 29

    United Health Group

    UNHHealth Care
    1.18%
  • 30

    Amphenol Corp. Class A

    APHUnknown
    1.17%
  • 31

    Uber Technologies Inc

    UBERCommunication Services
    1.15%
  • 32

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.06%
  • 33

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.06%
  • 34

    Centerpoint Energy Inc

    CNPUtilities
    1.02%
  • 35

    Cvs Health Corp

    CVSHealth Care
    1.00%
  • 36

    Entegris, Inc.

    ENTGMaterials
    0.98%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 38

    Xpo, Inc.

    XPOIndustrials
    0.95%
  • 39

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.91%
  • 40

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.89%
  • 41

    Dominion Energy Inc.

    DUtilities
    0.88%
  • 42

    Home Depot Inc|22

    HDConsumer Discretionary
    0.87%
  • 43

    The Progressive Corp.

    PGRFinancials
    0.87%
  • 44

    Abbott Laboratories

    ABTUnknown
    0.76%
  • 45

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.76%
  • 46

    Visa Inc. Class A ( V )

    VInformation Technology
    0.75%
  • 47

    Goldman Sachs International Ltd.

    GSFinancials
    0.73%
  • 48

    Welltower Inc Health Care

    WELLReal Estate
    0.73%
  • 49

    Viking Holdings Limited

    VIK:BMUnknown
    0.72%
  • 50

    Airbus Se Common Stock

    AIR:ASUnknown
    0.70%
  • 51

    Capital Group Central Cash Fund

    CMQXXUnknown
    0.68%
  • 52

    International Paper

    IPMaterials
    0.68%
  • 53

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.68%
  • 54

    Abbvie Inc Health Care

    ABBVHealth Care
    0.66%
  • 55

    Kla Corp. Com

    KLACInformation Technology
    0.61%
  • 56

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.59%
  • 57

    Marsh & Mclennan Inc

    MMCFinancials
    0.58%
  • 58

    Fidelity National Information Services Inc

    FISInformation Technology
    0.57%
  • 59

    Corning Inc.

    GLWMaterials
    0.55%
  • 60

    Salesforce Inc_None_0

    CRMInformation Technology
    0.55%
  • 61

    Union Pacific Corp|78

    UNPIndustrials
    0.47%
  • 62

    Xcel Energy Inc.

    XELUtilities
    0.47%
  • 63

    Cognizant Tech-A

    CTSHInformation Technology
    0.45%
  • 64

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 65

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.34%
  • 66

    Honeywell International Inc.

    HONUnknown
    0.33%
  • 67

    ASML HOLDING NV

    ASML:ASUnknown
    0.28%
  • 68

    Triad Properties Corp. 0 55610 2052-04-01

    Other
    0.05%
  • 69

    Space Exploration Technologies

    SPCXUnknown
    0.02%
  • 70

    Sold SGD/Bought USD

    Other
    0.00%
  • 71

    Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16

    Other
    0.00%
  • 72

    Square 5.5 2027-04-29

    Other
    0.00%
  • 73

    Pound Sterling

    Other
    0.00%
  • 74

    South Korean Won

    Other
    0.00%