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CGVV ETF Holdings Information

CGVV has a total of 57 holdings. The top 10 holdings account for 30.15%.
Compare
Holdings Count
57
Total Assets
34.69M
Top 10 Percentage
30.15%
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
57 Holdings as of Aug 06, 2025
57 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PayPal Holdings, Inc.
3.55%
$1.24M
$64.80B
10.65%
9 Buy
13 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
3.46%
$1.21M
$1.00T
9.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
3.22%
$1.13M
$32.30B
-11.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
American International Group, Inc.
3.08%
$1.08M
$45.21B
12.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
3.06%
$1.07M
$122.05B
25.32%
22 Buy
4 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
2.93%
$1.02M
$96.29B
-17.22%
15 Buy
11 Hold
0 Sell
Moderate Buy
At&t Inc
2.79%
$976.55K
$198.57B
42.80%
13 Buy
4 Hold
0 Sell
Strong Buy
International Paper Company
2.79%
$974.63K
$24.34B
4.63%
5 Buy
2 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.63%
$918.68K
$809.74B
45.38%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rtx Corporation
2.63%
$917.68K
$209.25B
36.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.49%Financial15.58%Industrials10.67%Healthcare10.64%Technology9.99%Consumer Cyclical6.38%Energy5.53%Communication Services4.75%Consumer Defensive4.29%Basic Materials3.27%Utilities1.31%General1.08%Real Estate26.49%Financial
Financial
26.49%
Industrials
15.58%
Healthcare
10.67%
Technology
10.64%
Consumer Cyclical
9.99%
Energy
6.38%
Communication Services
5.53%
Consumer Defensive
4.75%
Basic Materials
4.29%
Utilities
3.27%
General
1.31%
Real Estate
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.16%Outperform1010.91%Outperform912.89%Outperform821.58%Neutral721.41%Neutral611.69%Neutral58.23%Neutral47.14%Underperform37
The weighted average smart score of the CGVV ETF is 7
10
6.16%
9
10.91%
8
12.89%
7
21.58%
6
21.41%
5
11.69%
4
8.23%
3
7.14%
2
0.00%
1
0.00%

CGVV ETF FAQ

What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are PYPL, BRK.B, GEHC.
    What is ETF CGVV’s holdings count?
    ETF CGVV’s is holdings 57 different assets.
      What are the total assets of ETF CGVV?
      ETF CGVV’s total assets are 34.69M.
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