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CGUS ETF Holdings Information

Compare
Holdings Count
69
Total Assets
7.41B
Top 10 Percentage
41.63%
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 Sep 29, 2025
69 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.52%
$555.69M
$3.80T
19.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.84%
$505.23M
$4.33T
49.74%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.27%
$389.16M
$1.58T
93.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$325.00M
$2.34T
19.23%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.21%
$310.82M
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.48%
$257.58M
$3.79T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.77%
$204.41M
$685.75B
-18.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Rtx Corporation
2.71%
$200.14M
$218.65B
35.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.45%
$181.33M
$869.09B
49.71%
13 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.00%
$147.66M
$2.99T
47.15%
29 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.19%Technology14.00%Industrials11.31%Consumer Cyclical11.18%Financial8.42%Communication Services8.19%Healthcare3.30%Energy3.26%Consumer Defensive2.49%Basic Materials2.10%Utilities1.82%Real Estate0.74%General33.19%Technology
Technology
33.19%
Industrials
14.00%
Consumer Cyclical
11.31%
Financial
11.18%
Communication Services
8.42%
Healthcare
8.19%
Energy
3.30%
Consumer Defensive
3.26%
Basic Materials
2.49%
Utilities
2.10%
Real Estate
1.82%
General
0.74%

Countries Breakdown

95.71%United States1.94%United Kingdom1.32%France1.02%Canada95.71%United States
United States
95.71%
United Kingdom
1.94%
France
1.32%
Canada
1.02%

Breakdown By Smart Score

14.69%Outperform1034.52%Outperform915.76%Outperform813.09%Neutral711.52%Neutral65.27%Neutral51.83%Neutral42.25%Underperform31.08%Underperform28
The weighted average smart score of the CGUS ETF is 8
10
14.69%
9
34.52%
8
15.76%
7
13.09%
6
11.52%
5
5.27%
4
1.83%
3
2.25%
2
1.08%
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 69 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 7.41B.
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