TSE:CUIG Holdings Information
Holdings Count
78Total Assets
1.04MTop 10 Percentage
39.29%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
78 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 6.97% | $474.28K |
Microsoft | 4.48% | $304.85K |
Visa Inc. | 3.91% | $266.14K |
Alphabet Inc. Class C | 3.71% | $252.60K |
United States Treasury Notes 4.125% 15-FEB-2036 | 3.52% | $239.85K |
Live Nation Entertainment | 3.52% | $239.31K |
Meta Platforms, Inc. | 3.43% | $233.20K |
Danaher Corporation | 3.30% | $224.72K |
Mastercard Inc | 3.30% | $224.51K |
Kohlberg Kravis Roberts | 3.15% | $214.38K |
Sector Breakdown
Financial
25.20%Consumer Cyclical
15.70%Technology
15.51%Communication Services
15.01%Healthcare
14.75%Industrials
10.13%Utilities
3.70%Countries Breakdown
United States
96.47%Canada
3.53%Breakdown By Smart Score
Currently, no data available
CUIG ETF News
CUIG ETF FAQ
What are ETF TSE:CUIG’s top 3 holdings?
TSE:CUIG’s top 3 holdings are AMZN, MSFT, V.
What is TSE:CUIG’s holding count?
ETF TSE:CUIG’s is holdings 78 different assets.
What are the total assets of ETF TSE:CUIG?
ETF TSE:CUIG’s total assets are 1.04M.
What sector is TSE:CUIG most exposed to?
TSE:CUIG is most exposed to 25.20% Financial of its holdings.
How concentrated is TSE:CUIG?
TSE:CUIG’s top 10 holdings represent 39.29% of the fund.
What is TSE:CUIG’s average Smart Score?
The weighted average Smart Score of TSE:CUIG is 6.