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CGCV ETF Holdings Information

Compare
Holdings Count
94
Total Assets
967.95M
Top 10 Percentage
33.26%
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 Oct 06, 2025
94 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.12%
$68.98M
$3.93T
29.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.81%
$46.54M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.35%
$42.13M
$225.95B
34.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.42%
$33.12M
$316.24B
60.37%
11 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.96%
$28.62M
$3.81T
15.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
2.51%
$24.30M
$850.17B
46.58%
14 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.13%
$20.64M
$799.80B
-5.94%
18 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
2.05%
$19.87M
$406.64B
18.89%
15 Buy
6 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
1.97%
$19.10M
Meta Platforms, Inc.
1.95%
$18.86M
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.33%Technology13.16%Industrials13.02%Financial12.61%Healthcare7.80%Utilities7.08%Consumer Defensive6.22%Consumer Cyclical4.32%Energy4.28%Communication Services2.31%Basic Materials1.98%General1.89%Real Estate25.33%Technology
Technology
25.33%
Industrials
13.16%
Financial
13.02%
Healthcare
12.61%
Utilities
7.80%
Consumer Defensive
7.08%
Consumer Cyclical
6.22%
Energy
4.32%
Communication Services
4.28%
Basic Materials
2.31%
General
1.98%
Real Estate
1.89%

Countries Breakdown

98.37%United States1.11%Canada0.52%France98.37%United States
United States
98.37%
Canada
1.11%
France
0.52%

Breakdown By Smart Score

11.06%Outperform1011.91%Outperform927.99%Outperform810.60%Neutral715.15%Neutral611.37%Neutral57.75%Neutral40.88%Underperform32.38%Underperform20.92%Underperform17
The weighted average smart score of the CGCV ETF is 7
10
11.06%
9
11.91%
8
27.99%
7
10.60%
6
15.15%
5
11.37%
4
7.75%
3
0.88%
2
2.38%
1
0.92%

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 967.95M.
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