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CGUS Holdings Information

Compare
Holdings Count
70
Total Assets
7.94B
Top 10 Percentage
44.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
70 Holdings as of Nov 27, 2025
70 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.94%
$550.37M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.75%
$535.47M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.01%
$476.94M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$363.92M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.25%
$336.97M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.00%
$317.52M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.34%
$264.90M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Rtx Corporation
2.93%
$232.57M
$232.21B
43.92%
10 Buy
3 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.66%
$211.13M
Alphabet Inc. Class A
2.54%
$201.15M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.62%Technology12.02%Industrials10.97%Consumer Cyclical10.62%Financial9.43%Healthcare8.54%Communication Services3.19%Energy3.00%Consumer Defensive2.66%General2.27%Basic Materials2.07%Utilities1.62%Real Estate33.62%Technology
Technology
33.62%
Industrials
12.02%
Consumer Cyclical
10.97%
Financial
10.62%
Healthcare
9.43%
Communication Services
8.54%
Energy
3.19%
Consumer Defensive
3.00%
General
2.66%
Basic Materials
2.27%
Utilities
2.07%
Real Estate
1.62%

Countries Breakdown

95.68%United States1.78%United Kingdom1.25%France1.02%Canada0.26%Japan95.68%United States
United States
95.68%
United Kingdom
1.78%
France
1.25%
Canada
1.02%
Japan
0.26%

Breakdown By Smart Score

15.41%Outperform1025.93%Outperform922.80%Outperform815.30%Neutral713.10%Neutral62.33%Neutral52.36%Neutral41.72%Underperform31.05%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
15.41%
9
25.93%
8
22.80%
7
15.30%
6
13.10%
5
2.33%
4
2.36%
3
1.72%
2
1.05%
1
0.00%

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are MSFT, NVDA, 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 7.94B.
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