CGUS logo

CGUS ETF Holdings

All holdings

(total: 99)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

6.44%-628 K
5.19%$1553 B376 K$615.00$231.49 MCommunication ServicesInternet Content & InformationUnited States

APPLE INC COMMON STOCK USD.00001

4.98%-876 K
AMZN logo

Amazon

AMZN
4.19%$2249 B840 K$213.88$179.69 MConsumer CyclicalInternet RetailUnited States
3.34%$555 B226 K$603.00$136.57 MHealthcareHealthcare PlansUnited States
3.26%$794 B843 K$170.02$143.34 MTechnologySemiconductorsUnited States
2.66%$2100 B649 K$171.55$111.30 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
2.42%$3447 B739 K$140.77$104.01 MTechnologySemiconductorsUnited States
1.97%$158 B676 K$118.77$80.28 MIndustrialsAerospace & DefenseUnited States

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1.89%-215 K
1.73%$2120 B417 K$173.19$72.22 MCommunication ServicesInternet Content & InformationUnited States
1.73%$689 B286 K$244.60$70.06 MFinancial ServicesBanks - DiversifiedUnited States
1.72%$483 B133 K$526.00$69.98 MFinancial ServicesCredit ServicesUnited States

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

1.64%-2 M
1.57%$774 B82 K$815.35$67.17 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.54%$321 B347 K$181.50$62.96 MHealthcareDrug Manufacturers - GeneralUnited States

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

1.52%-205 K
1.41%$46 B680 K$85.49$58.15 MTechnologyInformation Technology ServicesUnited States
1.39%$38 B691 K$82.50$57.03 MHealthcareHealth Information ServicesUnited States
1.39%$74 B172 K$330.75$56.77 MBasic MaterialsSpecialty ChemicalsUnited States

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1.33%-277 K
1.31%$195 B300 K$180.37$54.06 MIndustrialsAerospace & DefenseUnited States
1.26%$8 B535 K$96.81$51.77 MConsumer CyclicalLodgingUnited States

BAKER HUGHES CO COMMON STOCK USD.0001

1.22%-1 M
1.18%$68 B631 K$75.96$47.90 MIndustrialsBuilding Products & EquipmentUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

1.12%-462 K
1.12%$154 B45 K$1040.50$47.06 MFinancial ServicesAsset ManagementUnited States

SALESFORCE INC COMMON STOCK USD.001

1.06%-133 K
1.04%$202 B361 K$116.73$42.12 MHealthcareMedical DevicesUnited States

PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0

1.02%-196 K

GFL ENVIRONMENTAL INC SUB VT COMMON STOCK

1.01%-901 K

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

1.00%-79 K
1.00%$117 B89 K$456.10$40.56 MHealthcareBiotechnologyUnited States
PCG logo

PG&E

PCG
1.00%$55 B2 M$20.90$39.97 MUtilitiesElectricUnited States
0.98%$66 B167 K$246.96$41.33 MConsumer CyclicalTravel ServicesUnited States

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

0.96%-207 K
TSLA logo

Tesla

TSLA
0.96%$1131 B119 K$352.20$41.83 MConsumer CyclicalAuto ManufacturersUnited States
0.91%$161 B72 K$518.19$37.13 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.90%$33 B1 M$31.63$35.88 MReal EstateDiversifiedUnited States
0.87%$93 B37 K$963.65$35.47 MReal EstateSpecialtyUnited States
0.82%$386 B39 K$902.60$34.95 MCommunication ServicesEntertainmentUnited States

UNITED RENTALS INC COMMON STOCK USD.01

0.81%-39 K

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

0.79%-116 K

RESTAURANT BRANDS INTERN COMMON STOCK

0.79%-462 K
0.79%$174 B136 K$240.95$32.79 MHealthcareDiagnostics & ResearchUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

0.79%-974 K

AIRBUS SE COMMON STOCK EUR1.0

0.77%-216 K

TFI INTERNATIONAL INC COMMON STOCK

0.76%-213 K
0.75%-265 KHealthcareDiagnostics & ResearchUnited States
0.74%$148 B134 K$227.00$30.33 MIndustrialsConglomeratesUnited States
0.74%$42 B292 K$104.24$30.46 MIndustrialsSpecialty Industrial MachineryUnited States
0.73%$11 B168 K$181.17$30.40 MIndustrialsAerospace & DefenseUnited States
0.71%$202 B223 K$129.68$28.88 MConsumer DefensiveTobaccoUnited States
0.71%$426 B68 K$429.04$29.31 MConsumer CyclicalHome Improvement RetailUnited States
0.66%$606 B86 K$312.99$26.90 MFinancial ServicesCredit ServicesUnited States
0.65%$18 B178 K$152.54$27.18 MIndustrialsTruckingUnited States

EXXON MOBIL CORP COMMON STOCK

0.65%-227 K
ORCL logo

Oracle

ORCL
0.61%$511 B137 K$184.43$25.27 MTechnologySoftware InfrastructureUnited States
0.58%$32 B270 K$82.66$22.29 MUtilitiesElectricUnited States

INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213

0.56%-187 K
0.56%$113 B100 K$230.14$22.90 MFinancial ServicesInsurance BrokersUnited States
0.55%$21 B694 K$32.13$22.30 MUtilitiesElectricUnited States
0.54%$1016 B46 K$471.20$21.89 MFinancial ServicesInsurance DiversifiedUnited States
0.53%$63 B496 K$43.71$21.67 MBasic MaterialsCopperUnited States

EASTMAN CHEMICAL CO COMMON STOCK USD.01

0.52%-205 K
0.51%$289 B130 K$161.94$21.08 MEnergyOil & Gas IntegratedUnited States
0.49%$218 B44 K$457.43$20.30 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

MORGAN STANLEY COMMON STOCK USD.01

0.49%-155 K
0.48%$247 B256 K$74.12$18.99 MFinancial ServicesBanks - DiversifiedUnited States
0.46%$114 B65 K$283.85$18.55 MFinancial ServicesInsurance - Property & CasualtySwitzerland
CMCSA logo

Comcast

CMCSA
0.45%$164 B433 K$42.81$18.54 MCommunication ServicesTelecom ServicesUnited States
0.43%$58 B187 K$91.79$17.20 MUtilitiesDiversifiedUnited States
0.42%$43 B74 K$237.09$17.51 MConsumer DefensiveBrewersUnited States

GENERAL MILLS INC COMMON STOCK USD.1

0.40%-249 K

TAPESTRY INC COMMON STOCK USD.01

0.40%-275 K
0.39%$71 B13 K$1258.01$16.12 MIndustrialsAerospace & DefenseUnited States
0.38%$221 B15 K$1071.99$15.92 MTechnologySoftware ApplicationUnited States

SANOFI COMMON STOCK EUR2.0

0.38%-162 K
NKE logo

NIKE

NKE
0.36%$117 B188 K$78.85$14.80 MConsumer CyclicalFootwear & AccessoriesUnited States
0.36%$1032 B83 K$199.00$16.49 MTechnologySemiconductorsTaiwan
0.35%$68 B46 K$309.50$14.32 MFinancial ServicesInsurance BrokersUnited States

MONDELEZ INTERNATIONAL INC A COMMON STOCK

0.35%-220 K

STATE STREET CORP COMMON STOCK USD1.0

0.35%-146 K
0.35%$83 B103 K$133.20$13.78 MReal EstateHealthcare FacilitiesUnited States

UNION PACIFIC CORP COMMON STOCK USD2.5

0.32%-53 K

B3 SA BRASIL BOLSA BALCAO COMMON STOCK

0.28%-7 M
0.27%$21 B111 K$99.31$11.05 MTechnologyComputer HardwareSingapore
0.27%$9 B176 K$65.58$11.53 MConsumer CyclicalLeisureUnited States
0.25%$31 B4436$2209.89$9.80 MFinancial ServicesBanks - RegionalUnited States
0.24%$129 B26 K$393.43$10.31 MTechnologySoftware InfrastructureUnited States
0.20%$19 B31 K$269.66$8.47 MHealthcareMedical DevicesUnited States

NET OTHER ASSETS

0.04%-0

US DOLLAR

0.01%-378 K

POUND STERLING

0.00%-66

BRAZILIAN REAL

0.00%-185 K

DANISH KRONE

0.00%-1396

BRL Spot FX

0.00%-220 K

EURO CURRENCY

0.00%-140

SOUTH KOREAN WON

0.00%-1

Holding types

Countries

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