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CGCV Holdings Information

Compare
Holdings Count
94
Total Assets
1.08B
Top 10 Percentage
35.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
94 Holdings as of Nov 19, 2025
94 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.65%
$71.06M
$3.62T
15.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.16%
$55.18M
$1.67T
111.55%
29 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.59%
$49.09M
$232.99B
43.31%
10 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
3.43%
$36.69M
$317.31B
62.63%
9 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
3.20%
$34.25M
$3.97T
16.51%
21 Buy
12 Hold
2 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.78%
$29.72M
Eli Lilly And Company
2.70%
$28.86M
$992.27B
39.12%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.40%
$25.61M
$825.58B
21.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.10%
$22.43M
$411.64B
33.61%
15 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
2.03%
$21.73M
$242.23B
18.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.65%Technology13.16%Healthcare13.14%Financial12.60%Industrials7.83%Utilities7.50%Consumer Defensive5.66%Consumer Cyclical4.39%Energy4.09%Communication Services2.78%General2.13%Basic Materials2.08%Real Estate24.65%Technology
Technology
24.65%
Healthcare
13.16%
Financial
13.14%
Industrials
12.60%
Utilities
7.83%
Consumer Defensive
7.50%
Consumer Cyclical
5.66%
Energy
4.39%
Communication Services
4.09%
General
2.78%
Basic Materials
2.13%
Real Estate
2.08%

Countries Breakdown

98.24%United States1.18%Canada0.58%France98.24%United States
United States
98.24%
Canada
1.18%
France
0.58%

Breakdown By Smart Score

13.14%Outperform1020.29%Outperform914.99%Outperform815.14%Neutral719.77%Neutral69.49%Neutral54.61%Neutral42.20%Underperform30.37%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
13.14%
9
20.29%
8
14.99%
7
15.14%
6
19.77%
5
9.49%
4
4.61%
3
2.20%
2
0.37%
1
0.00%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, RTX.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 94 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.08B.
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