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CGUS Holdings Information

Compare
Holdings Count
70
Total Assets
8.33B
Top 10 Percentage
43.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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70 Holdings as of Dec 24, 2025
70 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$597.08M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.07%
$588.75M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.43%
$452.32M
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.66%
$388.27M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.10%
$341.76M
$1.02T
35.62%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.93%
$327.15M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Rtx Corporation
3.39%
$281.91M
$249.89B
59.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.38%
$281.14M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$201.38M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.33%
$194.11M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.86%Technology11.49%Industrials11.33%Financial10.69%Consumer Cyclical9.21%Healthcare8.34%Communication Services3.49%Energy2.87%Consumer Defensive2.24%Basic Materials2.04%Utilities1.96%General1.47%Real Estate34.86%Technology
Technology
34.86%
Industrials
11.49%
Financial
11.33%
Consumer Cyclical
10.69%
Healthcare
9.21%
Communication Services
8.34%
Energy
3.49%
Consumer Defensive
2.87%
Basic Materials
2.24%
Utilities
2.04%
General
1.96%
Real Estate
1.47%

Countries Breakdown

95.49%United States1.68%United Kingdom1.32%Canada1.23%France0.29%Japan95.49%United States
United States
95.49%
United Kingdom
1.68%
Canada
1.32%
France
1.23%
Japan
0.29%

Breakdown By Smart Score

26.80%Outperform1023.86%Outperform921.89%Outperform813.77%Neutral78.89%Neutral62.26%Neutral50.94%Neutral41.59%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
26.80%
9
23.86%
8
21.89%
7
13.77%
6
8.89%
5
2.26%
4
0.94%
3
0.00%
2
1.59%
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 8.33B.
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