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CGCV Holdings Information

Compare
Holdings Count
95
Total Assets
1.35B
Top 10 Percentage
33.60%
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
95 Holdings as of Jan 16, 2026
95 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.04%
$81.58M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
5.10%
$68.82M
$267.93B
66.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.87%
$65.67M
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
3.60%
$48.61M
$337.48B
77.81%
8 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
3.03%
$40.92M
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.52%
$34.07M
$976.55B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.35%
$31.66M
$841.89B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Philip Morris International
2.21%
$29.76M
$268.61B
42.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.01%
$27.08M
Starbucks
1.87%
$25.23M
$106.07B
-2.25%
12 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.74%Technology13.70%Industrials13.36%Financial12.56%Healthcare7.53%Consumer Defensive7.09%Utilities6.36%Consumer Cyclical4.39%Energy4.09%Communication Services2.18%Basic Materials2.01%General1.99%Real Estate24.74%Technology
Technology
24.74%
Industrials
13.70%
Financial
13.36%
Healthcare
12.56%
Consumer Defensive
7.53%
Utilities
7.09%
Consumer Cyclical
6.36%
Energy
4.39%
Communication Services
4.09%
Basic Materials
2.18%
General
2.01%
Real Estate
1.99%

Countries Breakdown

98.25%United States1.15%Canada0.61%France98.25%United States
United States
98.25%
Canada
1.15%
France
0.61%

Breakdown By Smart Score

17.53%Outperform1016.29%Outperform919.64%Outperform824.07%Neutral711.40%Neutral65.85%Neutral54.13%Neutral40.51%Underperform30.59%Underperform28
The weighted average smart score of the CGCV ETF is 8
10
17.53%
9
16.29%
8
19.64%
7
24.07%
6
11.40%
5
5.85%
4
4.13%
3
0.51%
2
0.59%
1
0.00%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, RTX, AVGO.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 95 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.35B.
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