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CGCV ETF Holdings Information

CGCV has a total of 94 holdings. The top 10 holdings account for 32.40%.
Compare
Holdings Count
94
Total Assets
919.81M
Top 10 Percentage
32.40%
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 Sep 12, 2025
94 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.86%
$63.01M
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.22%
$47.98M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.17%
$38.32M
$211.02B
30.83%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.24%
$29.78M
$298.58B
58.00%
11 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.51%
$23.10M
$840.21B
50.21%
12 Buy
6 Hold
2 Sell
Moderate Buy
Apple Inc
2.27%
$20.87M
$3.41T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
Home Depot
2.10%
$19.31M
$421.47B
11.24%
19 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$18.74M
$1.89T
44.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.00%
$18.38M
Abbvie
1.99%
$18.29M
$389.03B
12.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.41%Technology13.17%Financial13.13%Industrials12.73%Healthcare7.73%Consumer Defensive7.40%Utilities6.54%Consumer Cyclical4.30%Energy4.22%Communication Services2.47%Basic Materials2.00%General1.89%Real Estate24.41%Technology
Technology
24.41%
Financial
13.17%
Industrials
13.13%
Healthcare
12.73%
Consumer Defensive
7.73%
Utilities
7.40%
Consumer Cyclical
6.54%
Energy
4.30%
Communication Services
4.22%
Basic Materials
2.47%
General
2.00%
Real Estate
1.89%

Countries Breakdown

98.38%United States1.08%Canada0.54%France98.38%United States
United States
98.38%
Canada
1.08%
France
0.54%

Breakdown By Smart Score

24.80%Outperform1016.89%Outperform915.94%Outperform821.71%Neutral78.81%Neutral63.59%Neutral54.55%Neutral42.29%Underperform31.42%Underperform28
The weighted average smart score of the CGCV ETF is 8
10
24.80%
9
16.89%
8
15.94%
7
21.71%
6
8.81%
5
3.59%
4
4.55%
3
2.29%
2
1.42%
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 919.81M.
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