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CGCV ETF Holdings Information

CGCV has a total of 95 holdings. The top 10 holdings account for 31.92%.
Compare
Holdings Count
95
Total Assets
851.30M
Top 10 Percentage
31.92%
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
95 Holdings as of Aug 22, 2025
95 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.12%
$60.58M
$3.75T
21.70%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.30%
$36.60M
$1.36T
76.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.25%
$36.19M
$209.24B
31.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.19%
$27.11M
$284.95B
55.66%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.46%
$20.89M
$801.47B
35.70%
12 Buy
6 Hold
2 Sell
Moderate Buy
Apple Inc
2.33%
$19.80M
$3.34T
0.40%
16 Buy
11 Hold
1 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.14%
$18.17M
Meta Platforms, Inc.
2.08%
$17.73M
$1.86T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Home Depot
2.02%
$17.22M
$395.68B
9.90%
19 Buy
6 Hold
0 Sell
Strong Buy
International Paper Company
2.02%
$17.21M
$25.36B
-0.02%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.71%Technology13.26%Industrials13.16%Financial11.98%Healthcare8.12%Consumer Defensive7.64%Utilities6.84%Consumer Cyclical4.32%Energy4.22%Communication Services2.52%Basic Materials2.14%General2.11%Real Estate23.71%Technology
Technology
23.71%
Industrials
13.26%
Financial
13.16%
Healthcare
11.98%
Consumer Defensive
8.12%
Utilities
7.64%
Consumer Cyclical
6.84%
Energy
4.32%
Communication Services
4.22%
Basic Materials
2.52%
General
2.14%
Real Estate
2.11%

Countries Breakdown

98.39%United States1.10%Canada0.51%France98.39%United States
United States
98.39%
Canada
1.10%
France
0.51%

Breakdown By Smart Score

9.25%Outperform1030.91%Outperform912.81%Outperform813.76%Neutral715.62%Neutral610.40%Neutral51.33%Neutral44.47%Underperform31.45%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
9.25%
9
30.91%
8
12.81%
7
13.76%
6
15.62%
5
10.40%
4
1.33%
3
4.47%
2
1.45%
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 95 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 851.30M.
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