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CGCV ETF Holdings Information

CGCV has a total of 94 holdings. The top 10 holdings account for 33.97%.
Compare
Holdings Count
94
Total Assets
490.82M
Top 10 Percentage
33.97%
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 Jul 31, 2025
94 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.16%
$35.12M
$3.97T
27.90%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.58%
$22.47M
$1.38T
99.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.31%
$21.13M
$210.91B
34.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
3.51%
$17.23M
Ge Aerospace
3.38%
$16.58M
$287.46B
59.69%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.52%
$12.38M
$823.28B
42.45%
11 Buy
5 Hold
2 Sell
Moderate Buy
Apple Inc
2.32%
$11.40M
$3.10T
-4.94%
14 Buy
12 Hold
1 Sell
Moderate Buy
International Paper Company
2.20%
$10.81M
$24.67B
0.24%
7 Buy
1 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.04%
$9.99M
$1.94T
55.39%
42 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.93%
$9.45M
$701.39B
-11.10%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.35%Technology13.51%Industrials12.74%Financial12.05%Healthcare7.48%Utilities7.45%Consumer Defensive6.77%Consumer Cyclical4.08%Energy3.53%Communication Services3.52%General2.39%Basic Materials2.14%Real Estate24.35%Technology
Technology
24.35%
Industrials
13.51%
Financial
12.74%
Healthcare
12.05%
Utilities
7.48%
Consumer Defensive
7.45%
Consumer Cyclical
6.77%
Energy
4.08%
Communication Services
3.53%
General
3.52%
Basic Materials
2.39%
Real Estate
2.14%

Countries Breakdown

98.48%United States1.02%Canada0.50%France98.48%United States
United States
98.48%
Canada
1.02%
France
0.50%

Breakdown By Smart Score

7.47%Outperform1017.22%Outperform929.54%Outperform819.01%Neutral79.58%Neutral67.57%Neutral57.35%Neutral41.54%Underperform30.73%Underperform17
The weighted average smart score of the CGCV ETF is 7
10
7.47%
9
17.22%
8
29.54%
7
19.01%
6
9.58%
5
7.57%
4
7.35%
3
1.54%
2
0.00%
1
0.73%

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 490.82M.
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