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CGUS Holdings Information

CGUS has a total of 91 holdings. The top 10 holdings account for 37.80%.
Holdings Count
91
Total Assets
4.54B
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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91 Holdings as of Jan 20, 2025
91 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.50%
$293.60M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.13%
$231.36M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.66%
$210.24M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.54%
$204.97M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.32%
$194.84M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.13%
$141.42M
$469.12B
1.23%
19 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$131.99M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.33%
$105.00M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.29%
$103.60M
Rtx Corporation
1.98%
$89.45M
$161.20B
41.60%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.59%Technology14.61%Industrials12.60%Healthcare10.97%Financial10.90%Communication Services10.32%Consumer Cyclical3.29%Energy3.16%Consumer Defensive2.81%Basic Materials2.34%Real Estate2.30%General2.12%Utilities24.59%Technology
Technology
24.59%
Industrials
14.61%
Healthcare
12.60%
Financial
10.97%
Communication Services
10.90%
Consumer Cyclical
10.32%
Energy
3.29%
Consumer Defensive
3.16%
Basic Materials
2.81%
Real Estate
2.34%
General
2.30%
Utilities
2.12%

Countries Breakdown

95.66%United States2.08%United Kingdom1.25%France0.73%Canada0.29%Brazil95.66%United States
United States
95.66%
United Kingdom
2.08%
France
1.25%
Canada
0.73%
Brazil
0.29%

Breakdown By Smart Score

20.09%Outperform1022.45%Outperform915.03%Outperform812.65%Neutral77.69%Neutral63.81%Neutral512.67%Neutral45.20%Underperform30.43%Underperform210
The weighted average smart score of the CGUS ETF is 10
10
20.09%
9
22.45%
8
15.03%
7
12.65%
6
7.69%
5
3.81%
4
12.67%
3
5.20%
2
0.43%
1
0.00%

CGUS ETF FAQ

What are ETF CGUS’s top 3 holdings?
CGUS’s top 3 holdings are MSFT, META, AVGO.
    What is ETF CGUS’s holdings count?
    ETF CGUS’s is holdings 91 different assets.
      What are the total assets of ETF CGUS?
      ETF CGUS’s total assets are 4.54B.
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