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CGCV Holdings Information

Compare
Holdings Count
73
Total Assets
1.49B
Top 10 Percentage
30.77%
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
73 Holdings as of Feb 24, 2026
73 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.02%
$74.20M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.65%
$54.05M
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.55%
$52.54M
$291.10B
18.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.53%
$52.22M
$266.39B
55.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.20%
$47.27M
$983.12B
15.56%
17 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.57%
$38.05M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.40%
$35.55M
$362.51B
73.45%
12 Buy
0 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.33%
$34.46M
Abbvie
2.29%
$33.86M
$403.92B
11.90%
14 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.23%
$32.93M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.16%Technology14.70%Healthcare12.05%Financial11.59%Industrials10.46%Consumer Defensive8.22%Utilities7.26%Consumer Cyclical5.44%Energy3.39%Communication Services2.72%Basic Materials2.33%General1.68%Real Estate20.16%Technology
Technology
20.16%
Healthcare
14.70%
Financial
12.05%
Industrials
11.59%
Consumer Defensive
10.46%
Utilities
8.22%
Consumer Cyclical
7.26%
Energy
5.44%
Communication Services
3.39%
Basic Materials
2.72%
General
2.33%
Real Estate
1.68%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

16.31%Outperform1018.84%Outperform921.47%Outperform811.31%Neutral720.92%Neutral62.51%Neutral53.47%Neutral45.16%Underperform37
The weighted average smart score of the CGCV ETF is 7
10
16.31%
9
18.84%
8
21.47%
7
11.31%
6
20.92%
5
2.51%
4
3.47%
3
5.16%
2
0.00%
1
0.00%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, PM.
    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 1.49B.
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