CGCV Holdings Information
Holdings Count
73Total Assets
1.76BTop 10 Percentage
32.82%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
73 Holdings as of Jun 02, 2026
Sector Breakdown
Technology
26.75%Healthcare
12.57%Financial
11.31%Consumer Defensive
10.43%Industrials
9.46%Utilities
7.72%Consumer Cyclical
6.33%Energy
4.74%Communication Services
4.54%Basic Materials
2.65%General
1.91%Real Estate
1.58%Countries Breakdown
United States
98.81%Canada
1.19%Breakdown By Smart Score
The weighted average smart score of the CGCV ETF is 7
10
18.64%9
24.81%8
10.87%7
20.48%6
10.61%5
4.36%4
4.22%3
0.89%2
2.87%1
2.25%CGCV ETF News
CGCV ETF FAQ
What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, LLY.
What is ETF CGCV’s holdings count?
ETF CGCV’s is holdings 73 different assets.
What are the total assets of ETF CGCV?
ETF CGCV’s total assets are 1.76B.



