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CGUS Holdings Information

Compare
Holdings Count
71
Total Assets
10.27B
Top 10 Percentage
42.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

71 Holdings as of May 04, 2026
71 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.78%
$695.96M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.36%
$652.74M
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.98%
$614.13M
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.39%
$553.60M
$2.88T
41.20%
45 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.48%
$356.94M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.32%
$340.47M
$910.17B
16.96%
19 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.14%
$322.09M
$1.55T
1.96%
30 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
3.12%
$320.64M
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.33%
$238.91M
$308.78B
150.86%
26 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$221.25M
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.28%Technology10.55%Financial9.81%Consumer Cyclical9.78%Communication Services9.34%Industrials8.27%Healthcare3.64%Energy3.25%Consumer Defensive2.47%Basic Materials2.05%Real Estate1.62%Utilities0.94%General38.28%Technology
Technology
38.28%
Financial
10.55%
Consumer Cyclical
9.81%
Communication Services
9.78%
Industrials
9.34%
Healthcare
8.27%
Energy
3.64%
Consumer Defensive
3.25%
Basic Materials
2.47%
Real Estate
2.05%
Utilities
1.62%
General
0.94%

Countries Breakdown

96.67%United States1.78%United Kingdom1.55%Canada96.67%United States
United States
96.67%
United Kingdom
1.78%
Canada
1.55%

Breakdown By Smart Score

23.48%Outperform1022.84%Outperform916.10%Outperform814.24%Neutral79.77%Neutral67.79%Neutral52.12%Neutral42.16%Underperform31.50%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
23.48%
9
22.84%
8
16.10%
7
14.24%
6
9.77%
5
7.79%
4
2.12%
3
2.16%
2
1.50%
1
0.00%

CGUS ETF News

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are NVDA, AVGO, MSFT.
    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 10.27B.
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