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CGUS ETF Holdings Information

CGUS has a total of 69 holdings. The top 10 holdings account for 38.34%.
Compare
Holdings Count
69
Total Assets
4.94B
Top 10 Percentage
38.34%
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
69 Holdings as of Feb 18, 2025
69 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.41%
$316.25M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.04%
$298.30M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.37%
$215.46M
$2.42T
33.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.14%
$204.57M
$1.09T
83.49%
24 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$199.97M
$3.67T
34.09%
18 Buy
11 Hold
4 Sell
Moderate Buy
Unitedhealth Group Inc.
3.44%
$169.73M
$481.78B
-3.99%
20 Buy
0 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.89%
$142.57M
Alphabet Inc. Class A
2.69%
$132.98M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.15%
$106.27M
$778.70B
56.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.15%
$106.14M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.81%Technology15.26%Industrials14.00%Healthcare11.23%Communication Services10.23%Financial10.11%Consumer Cyclical3.55%Energy3.45%Consumer Defensive3.02%Basic Materials2.89%General2.10%Real Estate1.37%Utilities22.81%Technology
Technology
22.81%
Industrials
15.26%
Healthcare
14.00%
Communication Services
11.23%
Financial
10.23%
Consumer Cyclical
10.11%
Energy
3.55%
Consumer Defensive
3.45%
Basic Materials
3.02%
General
2.89%
Real Estate
2.10%
Utilities
1.37%

Countries Breakdown

95.91%United States2.18%United Kingdom0.99%France0.92%Canada95.91%United States
United States
95.91%
United Kingdom
2.18%
France
0.99%
Canada
0.92%

Breakdown By Smart Score

13.58%Outperform1029.71%Outperform917.01%Outperform817.04%Neutral76.77%Neutral67.34%Neutral56.90%Neutral40.78%Underperform30.86%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
13.58%
9
29.71%
8
17.01%
7
17.04%
6
6.77%
5
7.34%
4
6.90%
3
0.78%
2
0.86%
1
0.00%

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are MSFT, META, AMZN.
    What is ETF CGUS’s holdings count?
    ETF CGUS’s is holdings 69 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 4.94B.
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