AMEX · inception 2022-02-24 · beta 0.94 · avg volume 1,072,070 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.1B
Holdings67
Top-10 weight43.5%
1-yr return+13.3%
Max drawdown 5y-21.9%
Volatility 1y13.2%
Performance vs S&P 500 (SPY)
■ CGUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGUS
+0.8%
+1.5%
+5.9%
+10.5%
+13.3%
+77.7%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK USD.001
7.48%
2
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
7.27%
3
AVGO
BROADCOM INC COMMON STOCK
5.13%
4
AMZN
AMAZON.COM INC COMMON STOCK USD.01
4.80%
5
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
4.61%
6
LLY
ELI LILLY + CO COMMON STOCK
3.89%
7
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
3.18%
8
AAPL
APPLE INC COMMON STOCK USD.00001
2.60%
9
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
2.59%
10
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
1.91%
Exposure
Sector
Technology41.3%
Communication Services10.9%
Consumer Cyclical9.0%
Financial Services8.9%
Healthcare8.7%
Industrials7.8%
Consumer Defensive3.3%
Energy2.9%
Basic Materials2.9%
Utilities2.3%
Unclassified1.3%
Country
US86.3%
GB3.2%
CA3.0%
TW2.6%
Unclassified1.3%
NL1.2%
SG1.1%
IE0.7%
BM0.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
85
Quality
79/100
91
Profitability
79/100
94
Balance sheet
69/100
68
Earnings quality
69/100
59
Growth
68/100
90
Value
47/100
24
Momentum
84/100
92
Risk (safety)
86/100
74
Portfolio fundamentals
Value
P/E
12.9
P/B
4.7
P/S
5.2
Earnings yield
7.7%
FCF yield
4.5%
ROE
42.2%
Net margin
40.5%
Revenue growth (yoy)
+22.6%
Dividend yield
1.14%
Debt / equity
0.32
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CGDV
Capital Group Dividend Value ETF
67.6%
40
$38.8B
CGCV
Capital Group Conservative Equity ETF
57.1%
42
$2.2B
Overlap = sum over shared holdings of the smaller of the two weights.