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CGCV Holdings Information

Compare
Holdings Count
94
Total Assets
1.22B
Top 10 Percentage
34.60%
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
94 Holdings as of Dec 22, 2025
94 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.59%
$80.39M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.94%
$60.34M
$1.61T
46.96%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.75%
$58.03M
$244.03B
59.20%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.54%
$43.22M
$324.05B
86.21%
10 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
3.29%
$40.15M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.68%
$32.75M
$1.01T
35.19%
19 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.46%
$30.08M
$863.53B
35.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.29%
$27.92M
Philip Morris International
2.06%
$25.12M
$244.14B
29.02%
8 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.00%
$24.40M
$400.88B
27.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Technology13.83%Financial13.04%Industrials12.92%Healthcare7.40%Consumer Defensive7.11%Utilities6.03%Consumer Cyclical4.24%Communication Services4.19%Energy2.29%General2.08%Basic Materials1.96%Real Estate24.93%Technology
Technology
24.93%
Financial
13.83%
Industrials
13.04%
Healthcare
12.92%
Consumer Defensive
7.40%
Utilities
7.11%
Consumer Cyclical
6.03%
Communication Services
4.24%
Energy
4.19%
General
2.29%
Basic Materials
2.08%
Real Estate
1.96%

Countries Breakdown

98.25%United States1.18%Canada0.57%France98.25%United States
United States
98.25%
Canada
1.18%
France
0.57%

Breakdown By Smart Score

18.84%Outperform1030.83%Outperform912.97%Outperform813.67%Neutral714.65%Neutral64.38%Neutral51.34%Neutral43.32%Underperform38
The weighted average smart score of the CGCV ETF is 8
10
18.84%
9
30.83%
8
12.97%
7
13.67%
6
14.65%
5
4.38%
4
1.34%
3
3.32%
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, RTX.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 94 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.22B.
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