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CGCV Holdings Information

Compare
Holdings Count
73
Total Assets
1.76B
Top 10 Percentage
32.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

73 Holdings as of Jun 02, 2026
73 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.68%
$100.38M
$3.28T
-4.68%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.46%
$96.43M
$2.28T
87.49%
25 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.41%
$60.31M
$1.00T
41.74%
20 Buy
2 Hold
1 Sell
Strong Buy
Philip Morris International
3.17%
$55.97M
$270.66B
-4.78%
7 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.04%
$53.77M
$504.50B
98.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.97%
$52.54M
$4.63T
55.06%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.37%
$41.88M
$4.37T
117.75%
28 Buy
5 Hold
0 Sell
Strong Buy
Starbucks
2.29%
$40.50M
$108.85B
10.29%
17 Buy
11 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.21%
$39.09M
$331.49B
27.66%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.21%
$39.00M
$806.43B
13.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.75%Technology12.57%Healthcare11.31%Financial10.43%Consumer Defensive9.46%Industrials7.72%Utilities6.33%Consumer Cyclical4.74%Energy4.54%Communication Services2.65%Basic Materials1.91%General1.58%Real Estate26.75%Technology
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

98.81%United States1.19%Canada98.81%United States
United States
98.81%
Canada
1.19%

Breakdown By Smart Score

18.64%Outperform1024.81%Outperform910.87%Outperform820.48%Neutral710.61%Neutral64.36%Neutral54.22%Neutral40.89%Underperform32.87%Underperform22.25%Underperform17
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.
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