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CGUS Holdings Information

CGUS has a total of 93 holdings. The top 10 holdings account for 38.51%.
Holdings Count
93
Total Assets
4.23B
Top 10 Percentage
38.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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93 Holdings as of Dec 20, 2024
93 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.74%
$284.14M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.35%
$225.87M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.31%
$224.06M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.60%
$194.22M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.52%
$190.53M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.00%
$126.62M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.72%
$114.74M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.36%
$99.55M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Accenture Plc
1.97%
$82.91M
$229.16B
3.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.94%
$81.87M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.11%Technology14.05%Industrials12.01%Healthcare11.49%Communication Services10.98%Consumer Cyclical10.93%Financial3.21%Consumer Defensive2.87%Energy2.56%Basic Materials2.36%Utilities1.94%Real Estate1.50%General26.11%Technology
Technology
26.11%
Industrials
14.05%
Healthcare
12.01%
Communication Services
11.49%
Consumer Cyclical
10.98%
Financial
10.93%
Consumer Defensive
3.21%
Energy
2.87%
Basic Materials
2.56%
Utilities
2.36%
Real Estate
1.94%
General
1.50%

Countries Breakdown

95.67%United States2.11%United Kingdom1.24%France0.71%Canada0.28%Brazil95.67%United States
United States
95.67%
United Kingdom
2.11%
France
1.24%
Canada
0.71%
Brazil
0.28%

Breakdown By Smart Score

18.47%Outperform1027.45%Outperform915.37%Outperform810.50%Neutral73.50%Neutral616.80%Neutral56.06%Neutral41.61%Underperform30.23%Underperform18
The weighted average smart score of the CGUS ETF is 8
10
18.47%
9
27.45%
8
15.37%
7
10.50%
6
3.50%
5
16.80%
4
6.06%
3
1.61%
2
0.00%
1
0.23%

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are MSFT, AAPL, META.
    What is ETF CGUS’s holdings count?
    ETF CGUS’s is holdings 93 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 4.23B.
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