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CGDV Holdings Information

Compare
Holdings Count
54
Total Assets
30.47B
Top 10 Percentage
41.30%
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
54 Holdings as of Feb 27, 2026
54 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.84%
$1.79B
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.44%
$1.67B
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.54%
$1.39B
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.36%
$1.34B
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.26%
$1.30B
$271.97B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.58%
$1.10B
$358.97B
65.36%
12 Buy
0 Hold
0 Sell
Strong Buy
Carrier Global Corp.
3.42%
$1.05B
$53.83B
-0.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.38%
$1.04B
£100.58B
50.31%
7 Buy
2 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.34%
$1.02B
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
3.12%
$956.55M
$84.12B
26.36%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.47%Technology16.73%Industrials13.06%Healthcare9.96%Consumer Cyclical6.70%Consumer Defensive6.34%Energy5.93%Financial5.62%Communication Services2.81%Basic Materials2.69%Utilities1.73%Real Estate0.97%General27.47%Technology
Technology
27.47%
Industrials
16.73%
Healthcare
13.06%
Consumer Cyclical
9.96%
Consumer Defensive
6.70%
Energy
6.34%
Financial
5.93%
Communication Services
5.62%
Basic Materials
2.81%
Utilities
2.69%
Real Estate
1.73%
General
0.97%

Countries Breakdown

94.90%United States3.38%United Kingdom1.72%Canada94.90%United States
United States
94.90%
United Kingdom
3.38%
Canada
1.72%

Breakdown By Smart Score

10.56%Outperform1024.25%Outperform919.76%Outperform823.01%Neutral74.83%Neutral68.85%Neutral53.85%Neutral44.90%Underperform37
The weighted average smart score of the CGDV ETF is 7
10
10.56%
9
24.25%
8
19.76%
7
23.01%
6
4.83%
5
8.85%
4
3.85%
3
4.90%
2
0.00%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are NVDA, MSFT, AMAT.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 54 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 30.47B.
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