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CGVV Holdings Information

Compare
Holdings Count
62
Total Assets
90.33M
Top 10 Percentage
31.83%
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
62 Holdings as of Feb 26, 2026
62 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
4.73%
$4.24M
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.21%
$3.77M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Ge Healthcare Technologies Inc.
3.45%
$3.09M
$38.41B
-3.53%
8 Buy
4 Hold
1 Sell
Moderate Buy
Api Group Corporation
3.23%
$2.90M
$19.36B
69.82%
8 Buy
0 Hold
0 Sell
Strong Buy
Halliburton Company
3.15%
$2.83M
$30.15B
36.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.97%
$2.67M
$1.09T
-1.73%
Starbucks
2.78%
$2.50M
$111.67B
-15.36%
15 Buy
8 Hold
2 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
2.60%
$2.33M
$126.21B
3.55%
21 Buy
4 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.38%
$2.14M
$84.12B
26.36%
12 Buy
4 Hold
0 Sell
Strong Buy
Medtronic
2.30%
$2.06M
$125.38B
6.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.75%Industrials16.23%Technology14.84%Financial11.16%Consumer Cyclical10.25%Healthcare8.65%Communication Services7.55%Energy4.91%Consumer Defensive3.82%Basic Materials3.04%Utilities0.97%General0.84%Real Estate17.75%Industrials
Industrials
17.75%
Technology
16.23%
Financial
14.84%
Consumer Cyclical
11.16%
Healthcare
10.25%
Communication Services
8.65%
Energy
7.55%
Consumer Defensive
4.91%
Basic Materials
3.82%
Utilities
3.04%
General
0.97%
Real Estate
0.84%

Countries Breakdown

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

Breakdown By Smart Score

7.37%Outperform1015.47%Outperform923.67%Outperform818.78%Neutral79.91%Neutral610.20%Neutral52.84%Neutral46.45%Underperform34.47%Underperform20.83%Underperform17
The weighted average smart score of the CGVV ETF is 7
10
7.37%
9
15.47%
8
23.67%
7
18.78%
6
9.91%
5
10.20%
4
2.84%
3
6.45%
2
4.47%
1
0.83%

CGVV ETF FAQ

What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are AMAT, AMZN, GEHC.
    What is ETF CGVV’s holdings count?
    ETF CGVV’s is holdings 62 different assets.
      What are the total assets of ETF CGVV?
      ETF CGVV’s total assets are 90.33M.
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