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CGUS Holdings Information

Compare
Holdings Count
70
Total Assets
8.79B
Top 10 Percentage
42.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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70 Holdings as of Feb 04, 2026
70 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.36%
$557.15M
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.01%
$527.07M
$3.14T
0.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.08%
$445.18M
$1.57T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.93%
$431.73M
$2.60T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.70%
$324.25M
$269.62B
58.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.69%
$323.06M
$1.79T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.68%
$322.49M
$1.05T
31.46%
17 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.52%
$308.29M
$3.96T
18.93%
17 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.92%
$255.55M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.38%
$208.60M
$863.69B
17.32%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.57%Technology12.37%Industrials10.88%Financial9.63%Consumer Cyclical9.19%Communication Services8.30%Healthcare4.29%Energy3.23%Consumer Defensive2.30%General2.28%Utilities2.03%Basic Materials1.94%Real Estate33.57%Technology
Technology
33.57%
Industrials
12.37%
Financial
10.88%
Consumer Cyclical
9.63%
Communication Services
9.19%
Healthcare
8.30%
Energy
4.29%
Consumer Defensive
3.23%
General
2.30%
Utilities
2.28%
Basic Materials
2.03%
Real Estate
1.94%

Countries Breakdown

95.55%United States1.70%United Kingdom1.30%Canada1.19%France0.27%Japan95.55%United States
United States
95.55%
United Kingdom
1.70%
Canada
1.30%
France
1.19%
Japan
0.27%

Breakdown By Smart Score

17.95%Outperform1024.34%Outperform914.01%Outperform828.35%Neutral711.16%Neutral60.91%Neutral52.66%Neutral40.62%Underperform38
The weighted average smart score of the CGUS ETF is 8
10
17.95%
9
24.34%
8
14.01%
7
28.35%
6
11.16%
5
0.91%
4
2.66%
3
0.62%
2
0.00%
1
0.00%

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF CGUS’s holdings count?
    ETF CGUS’s is holdings 70 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 8.79B.
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