CGUS logo

CGUS ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

6.23%-668 K
5.12%$1563 B384 K$619.00$237.56 MCommunication ServicesInternet Content & InformationUnited States

APPLE INC COMMON STOCK USD.00001

5.01%-922 K
4.62%$1081 B895 K$230.65$206.38 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
4.35%$2345 B886 K$223.03$197.71 MConsumer CyclicalInternet RetailUnited States
3.01%$473 B268 K$514.21$137.65 MHealthcareHealthcare PlansUnited States
2.91%$2380 B689 K$194.44$133.90 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
2.34%$3490 B760 K$142.50$108.26 MTechnologySemiconductorsUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.00%-896 K
1.88%$2394 B442 K$195.57$86.53 MCommunication ServicesInternet Content & InformationUnited States
1.85%$154 B718 K$115.39$82.80 MIndustrialsAerospace & DefenseUnited States

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1.78%-228 K
1.63%$472 B140 K$513.95$72.11 MFinancial ServicesCredit ServicesUnited States
1.59%$687 B297 K$243.85$72.44 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
1.52%$317 B380 K$179.54$68.19 MHealthcareDrug Manufacturers - GeneralUnited States

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

1.51%-2 M
1.45%$732 B84 K$771.20$64.56 MHealthcareDrug Manufacturers - GeneralUnited States

NET OTHER ASSETS

1.42%-0

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

1.40%-217 K
1.31%$38 B752 K$84.03$63.23 MHealthcareHealth Information ServicesUnited States
1.29%$43 B722 K$79.76$57.57 MTechnologyInformation Technology ServicesUnited States
1.26%$8 B568 K$101.10$57.39 MConsumer CyclicalLodgingUnited States

BAKER HUGHES CO COMMON STOCK USD.0001

1.14%-1 M

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1.13%-272 K

US DOLLAR

1.12%-50 M
1.10%$186 B294 K$172.09$50.59 MIndustrialsAerospace & DefenseUnited States
1.09%$153 B48 K$987.49$47.50 MFinancial ServicesAsset ManagementUnited States
1.09%$64 B173 K$288.49$50.00 MBasic MaterialsSpecialty ChemicalsUnited States
1.02%$62 B669 K$69.00$46.18 MIndustrialsBuilding Products & EquipmentUnited States

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

1.00%-86 K

BOEING CO/THE COMMON STOCK USD5.0

0.98%-255 K
0.98%$312 B133 K$326.19$43.30 MTechnologySoftware ApplicationUnited States
0.95%$197 B377 K$113.50$42.76 MHealthcareMedical DevicesUnited States

GFL ENVIRONMENTAL INC SUB VT COMMON STOCK

0.95%-956 K
0.91%$61 B178 K$225.30$40.05 MConsumer CyclicalTravel ServicesUnited States
PCG logo

PG&E

PCG
0.90%$44 B2 M$20.07$40.74 MUtilitiesElectricUnited States

PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0

0.88%-207 K

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01

0.86%-95 K

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

0.84%-210 K

AIRBUS SE COMMON STOCK EUR1.0

0.84%-229 K
0.84%$153 B76 K$491.50$37.34 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.82%$91 B39 K$944.80$36.82 MReal EstateSpecialtyUnited States

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

0.78%-135 K
0.78%$376 B40 K$880.50$34.93 MCommunication ServicesEntertainmentUnited States
0.78%$31 B1 M$29.35$35.34 MReal EstateDiversifiedUnited States
0.76%$172 B149 K$238.79$35.69 MHealthcareDiagnostics & ResearchUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

0.72%-1 M

RESTAURANT BRANDS INTERN COMMON STOCK

0.72%-490 K
0.71%$144 B142 K$221.97$31.49 MIndustrialsConglomeratesUnited States

EXXON MOBIL CORP COMMON STOCK

0.71%-296 K
0.70%-281 KHealthcareDiagnostics & ResearchUnited States
0.68%$10 B178 K$177.16$31.57 MIndustrialsAerospace & DefenseUnited States
0.67%$383 B77 K$385.33$29.64 MConsumer CyclicalHome Improvement RetailUnited States

TFI INTERNATIONAL INC COMMON STOCK

0.66%-226 K
0.62%$37 B310 K$92.00$28.53 MIndustrialsSpecialty Industrial MachineryUnited States
TSLA logo

Tesla

TSLA
0.62%$1271 B73 K$395.87$28.80 MConsumer CyclicalAuto ManufacturersUnited States

UNITED RENTALS INC COMMON STOCK USD.01

0.61%-40 K
0.58%$188 B215 K$121.13$26.06 MConsumer DefensiveTobaccoUnited States
0.58%$604 B83 K$311.91$25.97 MFinancial ServicesCredit ServicesUnited States
0.57%$16 B192 K$135.10$25.97 MIndustrialsTruckingUnited States

INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213

0.55%-198 K
0.52%$20 B737 K$31.13$22.93 MUtilitiesElectricUnited States
0.51%$198 B56 K$415.85$23.16 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.50%$979 B49 K$453.80$22.39 MFinancial ServicesInsurance DiversifiedUnited States
0.50%$30 B280 K$77.29$21.60 MUtilitiesElectricUnited States
0.49%$103 B104 K$210.01$21.81 MFinancial ServicesInsurance BrokersUnited States

EASTMAN CHEMICAL CO COMMON STOCK USD.01

0.49%-249 K
ORCL logo

Oracle

ORCL
0.46%$456 B123 K$162.87$20.10 MTechnologySoftware InfrastructureUnited States

MORGAN STANLEY COMMON STOCK USD.01

0.46%-165 K
0.44%$56 B526 K$38.76$20.40 MBasic MaterialsCopperUnited States
0.44%$267 B135 K$150.01$20.21 MEnergyOil & Gas IntegratedUnited States
0.42%$109 B69 K$270.48$18.75 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.41%$239 B264 K$71.84$18.98 MFinancial ServicesBanks - DiversifiedUnited States
0.40%$381 B109 K$161.74$17.60 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.39%$53 B199 K$84.23$16.75 MUtilitiesDiversifiedUnited States
0.39%$40 B79 K$219.50$17.24 MConsumer DefensiveBrewersUnited States
0.38%$71 B14 K$1257.70$17.02 MIndustrialsAerospace & DefenseUnited States
0.38%$1098 B85 K$211.64$17.95 MTechnologySemiconductorsTaiwan

SANOFI COMMON STOCK EUR2.0

0.37%-172 K

COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01

0.36%-214 K
CMCSA logo

Comcast

CMCSA
0.36%$143 B426 K$37.30$15.91 MCommunication ServicesTelecom ServicesUnited States

TAPESTRY INC COMMON STOCK USD.01

0.35%-241 K

AMERICAN TOWER CORP REIT USD.01

0.35%-87 K

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

0.34%-284 K

STATE STREET CORP COMMON STOCK USD1.0

0.34%-155 K
0.32%$50 B103 K$139.90$14.48 MTechnologySoftware ApplicationUnited States

MONDELEZ INTERNATIONAL INC A COMMON STOCK

0.31%-234 K

UNION PACIFIC CORP COMMON STOCK USD2.5

0.31%-61 K
0.30%$77 B110 K$124.25$13.65 MReal EstateHealthcare FacilitiesUnited States
0.29%$70 B47 K$281.16$13.34 MFinancial ServicesInsurance BrokersUnited States

B3 SA BRASIL BOLSA BALCAO COMMON STOCK

0.27%-7 M
0.27%$8 B216 K$57.99$12.53 MConsumer CyclicalLeisureUnited States
0.10%$19 B51 K$89.02$4.57 MTechnologyComputer HardwareSingapore

GENERAL MILLS INC COMMON STOCK USD.1

0.02%-18 K
0.01%$30 B220$2123.30$467.13 KFinancial ServicesBanks - RegionalUnited States

EURO CURRENCY

0.00%-140
0.00%$19 B380$267.15$101.52 KHealthcareMedical DevicesUnited States

POUND STERLING

0.00%-122

SOUTH KOREAN WON

0.00%-1221

BRAZILIAN REAL

0.00%-269 K

Holding types

Countries

Sectors