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CGCV Holdings Information

Compare
Holdings Count
93
Total Assets
1.05B
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
93 Holdings as of Oct 28, 2025
93 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.25%
$75.13M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.36%
$55.52M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.58%
$47.47M
$239.56B
45.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
3.53%
$36.55M
$326.77B
77.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.12%
$32.35M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
2.46%
$25.47M
$839.66B
36.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.21%
$22.87M
Eli Lilly And Company
2.05%
$21.24M
$776.19B
-9.24%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$21.14M
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
2.01%
$20.85M
$401.96B
20.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.71%Technology13.00%Industrials12.97%Financial12.59%Healthcare7.75%Utilities6.92%Consumer Defensive6.26%Consumer Cyclical4.37%Communication Services4.13%Energy2.21%General2.15%Basic Materials1.95%Real Estate25.71%Technology
Technology
25.71%
Industrials
13.00%
Financial
12.97%
Healthcare
12.59%
Utilities
7.75%
Consumer Defensive
6.92%
Consumer Cyclical
6.26%
Communication Services
4.37%
Energy
4.13%
General
2.21%
Basic Materials
2.15%
Real Estate
1.95%

Countries Breakdown

98.34%United States1.07%Canada0.59%France98.34%United States
United States
98.34%
Canada
1.07%
France
0.59%

Breakdown By Smart Score

15.46%Outperform1023.83%Outperform921.01%Outperform819.05%Neutral78.76%Neutral63.81%Neutral54.17%Neutral43.58%Underperform30.33%Underperform28
The weighted average smart score of the CGCV ETF is 8
10
15.46%
9
23.83%
8
21.01%
7
19.05%
6
8.76%
5
3.81%
4
4.17%
3
3.58%
2
0.33%
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 93 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.05B.
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