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CGCV Holdings Information

Compare
Holdings Count
73
Total Assets
1.56B
Top 10 Percentage
31.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

73 Holdings as of Apr 16, 2026
73 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.50%
$85.62M
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%
$69.68M
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.25%
$50.60M
Philip Morris International
3.04%
$47.35M
$244.99B
-4.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.79%
$43.37M
$855.09B
7.62%
17 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.61%
$40.64M
$3.91T
35.26%
15 Buy
8 Hold
1 Sell
Moderate Buy
Starbucks
2.42%
$37.66M
$112.04B
20.69%
14 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.36%
$36.67M
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.33%
$36.31M
$825.10B
33.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.29%
$35.62M
$267.03B
51.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.89%Technology13.63%Healthcare11.90%Financial9.91%Industrials9.56%Consumer Defensive8.32%Utilities7.07%Consumer Cyclical5.12%Energy3.80%Communication Services3.25%General2.82%Basic Materials1.72%Real Estate22.89%Technology
Technology
22.89%
Healthcare
13.63%
Financial
11.90%
Industrials
9.91%
Consumer Defensive
9.56%
Utilities
8.32%
Consumer Cyclical
7.07%
Energy
5.12%
Communication Services
3.80%
General
3.25%
Basic Materials
2.82%
Real Estate
1.72%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1022.04%Outperform924.29%Outperform819.63%Neutral77.28%Neutral62.19%Neutral57.54%Neutral44.58%Underperform30.96%Underperform20.70%Underperform17
The weighted average smart score of the CGCV ETF is 7
10
10.78%
9
22.04%
8
24.29%
7
19.63%
6
7.28%
5
2.19%
4
7.54%
3
4.58%
2
0.96%
1
0.70%

CGCV ETF News

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, CMQXX.
    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 1.56B.
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