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CGCV Holdings Information

Compare
Holdings Count
73
Total Assets
1.49B
Top 10 Percentage
31.67%
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 23, 2026
73 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.15%
$76.66M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.66%
$54.43M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
3.56%
$53.00M
$274.91B
60.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
3.46%
$51.47M
$284.36B
19.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
3.29%
$48.99M
Eli Lilly And Company
3.03%
$45.08M
$962.75B
20.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.54%
$37.82M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.42%
$35.99M
$345.67B
70.59%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.31%
$34.38M
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.23%
$33.17M
$404.24B
12.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.16%Technology14.22%Healthcare12.26%Financial11.57%Industrials10.12%Consumer Defensive8.08%Utilities7.30%Consumer Cyclical5.29%Energy3.41%Communication Services3.26%General2.67%Basic Materials1.65%Real Estate20.16%Technology
Technology
20.16%
Healthcare
14.22%
Financial
12.26%
Industrials
11.57%
Consumer Defensive
10.12%
Utilities
8.08%
Consumer Cyclical
7.30%
Energy
5.29%
Communication Services
3.41%
General
3.26%
Basic Materials
2.67%
Real Estate
1.65%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

18.24%Outperform1016.98%Outperform917.10%Outperform824.46%Neutral711.11%Neutral63.25%Neutral57.60%Underperform31.26%Underperform28
The weighted average smart score of the CGCV ETF is 8
10
18.24%
9
16.98%
8
17.10%
7
24.46%
6
11.11%
5
3.25%
4
0.00%
3
7.60%
2
1.26%
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 73 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.49B.
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