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CGUS Holdings Information

Compare
Holdings Count
71
Total Assets
9.10B
Top 10 Percentage
41.75%
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
71 Holdings as of Feb 26, 2026
71 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.88%
$624.03M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.91%
$536.24M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.20%
$472.02M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.33%
$393.01M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.73%
$338.64M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
3.53%
$319.78M
$266.39B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
3.48%
$315.44M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.45%
$312.59M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.66%
$241.06M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.58%
$233.91M
$299.93B
137.69%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.06%Technology11.50%Industrials11.01%Financial9.07%Consumer Cyclical8.69%Communication Services8.65%Healthcare4.41%Energy3.43%Consumer Defensive2.49%Utilities2.35%Basic Materials2.16%Real Estate1.17%General35.06%Technology
Technology
35.06%
Industrials
11.50%
Financial
11.01%
Consumer Cyclical
9.07%
Communication Services
8.69%
Healthcare
8.65%
Energy
4.41%
Consumer Defensive
3.43%
Utilities
2.49%
Basic Materials
2.35%
Real Estate
2.16%
General
1.17%

Countries Breakdown

96.71%United States1.83%United Kingdom1.46%Canada96.71%United States
United States
96.71%
United Kingdom
1.83%
Canada
1.46%

Breakdown By Smart Score

10.60%Outperform1024.37%Outperform923.49%Outperform814.34%Neutral711.44%Neutral65.56%Neutral54.18%Neutral45.23%Underperform30.79%Underperform27
The weighted average smart score of the CGUS ETF is 7
10
10.60%
9
24.37%
8
23.49%
7
14.34%
6
11.44%
5
5.56%
4
4.18%
3
5.23%
2
0.79%
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 71 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 9.10B.
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