CGUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 69
- Total Assets
- 12.25B
- Top 10 Percentage
- 42.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
69 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.33% | $895.56M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.26% | $886.76M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.97% | $606.86M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 4.94% | $603.90M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 4.38% | $535.68M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| LLYEli Lilly And Company | 3.50% | $428.18M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| GOOGLAlphabet Inc. Class A | 3.08% | $376.29M | ― | $4.14T | 28.82% | Strong Buy | $427.46 | ||
| AAPLApple Inc | 2.57% | $313.98M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.54% | $310.33M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| RTXRtx Corporation | 1.92% | $235.22M | ― | $260.58B | 10.73% | Moderate Buy | $231.25 |
Sector Breakdown
- Technology32.90%
- Communication Services10.56%
- Consumer Cyclical9.80%
- General9.58%
- Financial8.97%
- Healthcare8.28%
- Industrials8.12%
- Consumer Defensive3.40%
- Energy2.94%
- Basic Materials2.47%
- Utilities2.30%
- Real Estate0.69%
Countries Breakdown
- United States95.41%
- United Kingdom1.80%
- Canada1.36%
- France0.73%
- Netherlands0.69%
Breakdown By Smart Score
The weighted average smart score of the CGUS ETF is 8
- 1037.86%
- 920.93%
- 818.34%
- 713.31%
- 62.14%
- 55.34%
- 42.07%
CGUS ETF News
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CGUS ETF FAQ
What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are NVDA, MSFT, AMZN.
What is CGUS’s holding count?
CGUS holds 69 assets.
What are the total assets of ETF CGUS?
CGUS’s total assets are $12.25B.
What sector is CGUS most exposed to?
CGUS’s largest sector exposure is Technology (32.90%).
How concentrated is CGUS?
CGUS’s top 10 holdings represent 42.49% of the fund.
What is CGUS’s average Smart Score?
The weighted average Smart Score of CGUS is 8.